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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 | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $998K | 0.01% |
11,213
-3,290
| -23% | -$261K |
|
|
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
| $987K | 0.01% |
10,637
-2,726
| -20% | -$226K |
|
|
SNV
703
DELISTED
Synovus
SNV
| $984K | 0.01% |
34,051
-4,323
| -11% | -$124K |
|
704
Harley-Davidson
HOG
$2.68B
| $982K | 0.01% |
19,127
-9,007
| -32% | -$393K |
|
705
Lexicon Pharmaceuticals
LXRX
$1.02B
| $977K | 0.01% |
81,790
-7,592
| -8% | -$79.6K |
|
706
Steel Dynamics
STLD
$35.6B
| $975K | 0.01% |
43,331
+880
| +2% | +$16.6K |
|
707
National Health Investors
NHI
$3.9B
| $972K | 0.01% |
14,607
+5,811
| +66% | +$359K |
|
|
CXRX
708
DELISTED
Concordia International Corp. Common Stock
CXRX
| $966K | 0.01% |
37,751
-3,173
| -8% | -$94.8K |
|
709
FMC
FMC
$1.42B
| $964K | 0.01% |
27,541
-6,614
| -19% | -$214K |
|
710
Post Holdings
POST
$4.12B
| $964K | 0.01% |
21,427
-1,770
| -8% | -$74.7K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $963K | 0.01% |
20,056
-8,584
| -30% | -$376K |
|
|
AMSG
712
DELISTED
Amsurg Corp
AMSG
| $963K | 0.01% |
12,912
-1,934
| -13% | -$136K |
|
713
Acuity Brands
AYI
$9.88B
| $960K | 0.01% |
4,401
+86
| +2% | +$17.7K |
|
714
COPT Defense Properties
CDP
$4.31B
| $959K | 0.01% |
36,547
-6,322
| -15% | -$146K |
|
|
ENH
715
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $959K | 0.01% |
14,683
-1,046
| -7% | -$65.4K |
|
716
Pinnacle West Capital
PNW
$12.9B
| $953K | 0.01% |
12,698
-4,850
| -28% | -$332K |
|
717
MGE Energy Inc
MGEE
$3.11B
| $952K | 0.01% |
18,227
+8,534
| +88% | +$420K |
|
718
Alliant Energy
LNT
$19.4B
| $950K | 0.01% |
25,572
+186
| +0.7% | +$6.27K |
|
719
ResMed
RMD
$28.3B
| $950K | 0.01% |
16,430
-1,666
| -9% | -$94.3K |
|
|
KSU
720
DELISTED
Kansas City Southern
KSU
| $949K | 0.01% |
11,104
-4,740
| -30% | -$370K |
|
721
ABM Industries
ABM
$2.8B
| $940K | 0.01% |
29,086
+12,616
| +77% | +$380K |
|
|
FPRX
722
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $940K | 0.01% |
23,137
-2,281
| -9% | -$78.4K |
|
723
Mettler-Toledo International
MTD
$26.8B
| $937K | 0.01% |
2,717
+20
| +0.7% | +$6.44K |
|
|
ANSS
724
DELISTED
Ansys
ANSS
| $934K | 0.01% |
10,435
-358
| -3% | -$30.9K |
|
725
Hasbro
HAS
$12.6B
| $930K | 0.01% |
11,606
-4,833
| -29% | -$359K |
|
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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.