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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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14.2B
| $34.6M | 0.48% |
695,372
+149,732
| +27% | +$6.73M |
|
|
52
Pentair
PNR
$10.6B
| $34.5M | 0.48% |
947,461
+360,825
| +62% | +$11.7M |
|
53
T. Rowe Price
TROW
$25.5B
| $34.5M | 0.48% |
469,700
+97,848
| +26% | +$6.79M |
|
54
Leggett & Platt
LEG
$1.54B
| $34.4M | 0.47% |
709,921
+203,188
| +40% | +$8.81M |
|
55
Goldman Sachs
GS
$323B
| $34.3M | 0.47% |
218,449
-40,082
| -16% | -$6.2M |
|
56
W.W. Grainger
GWW
$66.2B
| $34.3M | 0.47% |
146,828
+39,708
| +37% | +$8.32M |
|
|
57
Dover
DOV
$29.3B
| $34.2M | 0.47% |
657,504
+211,236
| +47% | +$10.2M |
|
58
Franklin Resources
BEN
$17.3B
| $33.8M | 0.47% |
865,969
+239,173
| +38% | +$8.46M |
|
59
Cincinnati Financial
CINF
$27.3B
| $33.7M | 0.46% |
515,940
+123,183
| +31% | +$7.5M |
|
60
Sysco
SYY
$39.3B
| $33.7M | 0.46% |
721,397
+146,669
| +26% | +$6.33M |
|
61
Consolidated Edison
ED
$41.4B
| $33.7M | 0.46% |
439,854
+64,100
| +17% | +$4.55M |
|
62
Ecolab
ECL
$77.6B
| $33.3M | 0.46% |
298,901
+68,922
| +30% | +$7.32M |
|
63
Kraft Heinz
KHC
$31.1B
| $33.3M | 0.46% |
423,781
-66,214
| -14% | -$4.95M |
|
64
Becton Dickinson
BDX
$44.1B
| $33.1M | 0.46% |
223,307
+32,047
| +17% | +$4.55M |
|
65
Kimberly-Clark
KMB
$36.2B
| $33M | 0.45% |
245,635
+23,146
| +10% | +$3.01M |
|
66
Citigroup
C
$221B
| $32.9M | 0.45% |
788,381
-204,956
| -21% | -$8.56M |
|
67
Hormel Foods
HRL
$14.1B
| $32.4M | 0.45% |
750,413
+76,865
| +11% | +$3.2M |
|
68
Sherwin-Williams
SHW
$83.4B
| $32.4M | 0.45% |
340,947
+55,344
| +19% | +$4.84M |
|
|
69
Archer Daniels Midland
ADM
$40B
| $32.3M | 0.44% |
889,407
+323,413
| +57% | +$11.3M |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $31.9M | 0.44% |
157,469
+23,240
| +17% | +$4.39M |
|
71
VF Corp
VFC
$6.86B
| $31.7M | 0.44% |
519,899
+124,935
| +32% | +$7.26M |
|
72
Verizon
VZ
$183B
| $31.6M | 0.43% |
583,873
-178,518
| -23% | -$8.93M |
|
73
UnitedHealth
UNH
$384B
| $31.2M | 0.43% |
242,234
-68,016
| -22% | -$8.05M |
|
74
Stanley Black & Decker
SWK
$14.2B
| $31.2M | 0.43% |
296,697
+81,254
| +38% | +$7.89M |
|
75
Cardinal Health
CAH
$53.6B
| $30.8M | 0.42% |
375,397
+49,810
| +15% | +$4.05M |
|
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.