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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$11.7M |
| 2 |
Archer Daniels Midland
ADM
|
+$11.3M |
| 3 |
Nucor
NUE
|
+$10.5M |
| 4 |
Dover
DOV
|
+$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$36.8M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$23.6M |
| 5 |
Amgen
AMGN
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.93% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.84% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
651
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.18M | 0.02% |
29,035
-3,789
| -12% | -$132K |
|
652
Ralph Lauren
RL
$22.2B
| $1.17M | 0.02% |
12,189
-775
| -6% | -$76K |
|
653
Rayonier
RYN
$6.49B
| $1.17M | 0.02% |
52,353
-9,503
| -15% | -$185K |
|
654
Agios Pharmaceuticals
AGIO
$2.16B
| $1.16M | 0.02% |
28,585
-2,673
| -9% | -$114K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $1.16M | 0.02% |
30,242
+8,844
| +41% | +$293K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
31,174
-1,126
| -3% | -$39.9K |
|
657
Tapestry
TPR
$28.8B
| $1.16M | 0.02% |
28,819
-11,877
| -29% | -$430K |
|
658
H&R Block
HRB
$5.18B
| $1.15M | 0.02% |
43,630
-10,431
| -19% | -$328K |
|
659
Donaldson
DCI
$10.8B
| $1.15M | 0.02% |
36,117
+11,976
| +50% | +$352K |
|
660
NorthWestern Energy
NWE
$4.48B
| $1.15M | 0.02% |
18,644
+6,009
| +48% | +$346K |
|
|
RDUS
661
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | 0.02% |
36,621
-3,974
| -10% | -$137K |
|
|
HBI
662
DELISTED
Hanesbrands
HBI
| $1.14M | 0.02% |
40,346
-17,111
| -30% | -$489K |
|
663
H.B. Fuller
FUL
$3B
| $1.14M | 0.02% |
26,848
+8,903
| +50% | +$333K |
|
664
OGE Energy
OGE
$10.3B
| $1.14M | 0.02% |
39,724
+4,247
| +12% | +$112K |
|
665
AES
AES
$10.6B
| $1.14M | 0.02% |
96,163
-52,838
| -35% | -$526K |
|
666
Spire
SR
$4.92B
| $1.14M | 0.02% |
16,758
+5,914
| +55% | +$377K |
|
667
MDU Resources
MDU
$4.44B
| $1.13M | 0.02% |
153,191
+51,788
| +51% | +$349K |
|
668
Avista
AVA
$3.47B
| $1.12M | 0.02% |
27,565
+5,141
| +23% | +$194K |
|
669
The GEO Group
GEO
$4.13B
| $1.12M | 0.02% |
48,491
-10,530
| -18% | -$206K |
|
|
ALE
670
DELISTED
Allete
ALE
| $1.12M | 0.02% |
19,934
+6,775
| +51% | +$361K |
|
671
Range Resources
RRC
$9.11B
| $1.11M | 0.02% |
34,344
-4,456
| -11% | -$124K |
|
672
Rithm Capital
RITM
$5.09B
| $1.11M | 0.02% |
95,426
-21,387
| -18% | -$237K |
|
|
KYNB
673
Kyntra Bio
KYNB
$28.5M
| $1.1M | 0.02% |
2,072
-180
| -8% | -$89.7K |
|
674
Howard Hughes
HHH
$3.93B
| $1.1M | 0.02% |
10,864
-2,684
| -20% | -$247K |
|
|
THS
675
DELISTED
Treehouse Foods
THS
| $1.1M | 0.02% |
12,650
+2,093
| +20% | +$167K |
|
Similar funds
ProShare Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, ProShare Advisors held 1,731 positions worth $7.26B, down 12% from $8.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ProShare Advisors withdrew a net $861M in Q1 2016, closing 139 positions and reducing 1,277 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, ProShare Advisors opened a new position in ProShares Managed Futures Strategy ETF worth $5.35M.
- ProShare Advisors's largest Q1 2016 buy was ProShares Managed Futures Strategy ETF: 134,581 shares worth $5.35M.
- ProShare Advisors added most to Pentair in Q1 2016, an estimated $11.7M increase.
- ProShare Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $49.6M.
- ProShare Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $30.3M.
- ProShare Advisors's ten largest holdings make up 17% of its $7.26B portfolio in Q1 2016.
- ProShare Advisors opened 11 new positions and closed 139 in Q1 2016.
- ProShare Advisors's portfolio value fell 12% quarter-over-quarter to $7.26B.
Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.