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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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.1M | 0.02% |
69,118
-16,613
| -19% | -$250K |
|
|
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
| $1.09M | 0.02% |
38,487
+16,333
| +74% | +$419K |
|
678
Healthcare Realty
HR
$7.42B
| $1.09M | 0.02% |
36,932
-8,970
| -20% | -$249K |
|
|
VRE
679
DELISTED
Veris Residential
VRE
| $1.07M | 0.01% |
45,654
-14,981
| -25% | -$312K |
|
|
ACOR
680
DELISTED
Acorda Therapeutics
ACOR
| $1.06M | 0.01% |
335
-15
| -4% | -$62.3K |
|
681
Halozyme
HALO
$9.72B
| $1.05M | 0.01% |
110,885
-11,624
| -9% | -$109K |
|
682
Murphy Oil
MUR
$5.58B
| $1.04M | 0.01% |
41,472
-26,557
| -39% | -$532K |
|
683
Healthcare Services Group
HCSG
$1.56B
| $1.04M | 0.01% |
28,332
+8,007
| +39% | +$278K |
|
684
Ryman Hospitality Properties
RHP
$8.4B
| $1.04M | 0.01% |
20,247
-4,613
| -19% | -$223K |
|
|
EQC
685
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
36,816
-8,836
| -19% | -$239K |
|
686
FNB Corp
FNB
$6.78B
| $1.04M | 0.01% |
79,750
+16,395
| +26% | +$204K |
|
687
CarMax
KMX
$8.27B
| $1.04M | 0.01% |
20,296
-9,242
| -31% | -$436K |
|
688
Ball Corp
BALL
$17B
| $1.03M | 0.01% |
29,040
-10,526
| -27% | -$359K |
|
689
Alaska Air
ALK
$5.15B
| $1.03M | 0.01% |
12,572
+47
| +0.4% | +$3.47K |
|
|
UNIT
690
Uniti Group
UNIT
$2.63B
| $1.03M | 0.01% |
46,346
-15,457
| -25% | -$299K |
|
|
ARIA
691
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | 0.01% |
161,254
-15,346
| -9% | -$86K |
|
692
Tyler Technologies
TYL
$12.2B
| $1.03M | 0.01% |
7,998
-841
| -10% | -$117K |
|
693
VeriSign
VRSN
$25.5B
| $1.02M | 0.01% |
11,499
-4,942
| -30% | -$404K |
|
694
Signet Jewelers
SIG
$3.55B
| $1.01M | 0.01% |
8,182
-3,420
| -29% | -$389K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $1.01M | 0.01% |
29,255
-2,640
| -8% | -$92.1K |
|
696
Kite Realty
KRG
$5.95B
| $1.01M | 0.01% |
36,312
-8,029
| -18% | -$213K |
|
697
John Wiley & Sons Class A
WLY
$2.52B
| $1.01M | 0.01% |
20,578
+8,672
| +73% | +$379K |
|
698
Manhattan Associates
MANH
$8.97B
| $1M | 0.01% |
17,632
-1,971
| -10% | -$110K |
|
|
PTLA
699
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1M | 0.01% |
49,058
-2,685
| -5% | -$85.2K |
|
700
LKQ Corp
LKQ
$6.58B
| $998K | 0.01% |
31,251
+656
| +2% | +$18.3K |
|
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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.