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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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $930K | 0.01% |
29,986
-8,282
| -22% | -$261K |
|
727
Cousins Properties
CUZ
$5.29B
| $927K | 0.01% |
31,642
-7,425
| -19% | -$189K |
|
728
Hanover Insurance
THG
$7.63B
| $923K | 0.01% |
10,232
-865
| -8% | -$71.4K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $923K | 0.01% |
8,955
-1,853
| -17% | -$180K |
|
|
FNFG
730
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $921K | 0.01% |
95,097
-11,750
| -11% | -$114K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $917K | 0.01% |
9,673
+1,168
| +14% | +$98.6K |
|
|
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
| $907K | 0.01% |
12,928
-6,505
| -33% | -$442K |
|
733
Fortune Brands Innovations
FBIN
$6.12B
| $904K | 0.01% |
18,864
-498
| -3% | -$21.4K |
|
|
FOLD
734
DELISTED
Amicus Therapeutics
FOLD
| $903K | 0.01% |
106,863
-10,455
| -9% | -$74K |
|
735
Voya Financial
VOYA
$8.94B
| $903K | 0.01% |
30,348
-10,001
| -25% | -$303K |
|
736
Apple Hospitality REIT
APLE
$3.96B
| $902K | 0.01% |
45,523
-10,888
| -19% | -$209K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $901K | 0.01% |
13,968
+339
| +2% | +$22K |
|
738
Fulton Financial
FULT
$4.7B
| $900K | 0.01% |
67,263
-18,752
| -22% | -$239K |
|
739
California Water Service
CWT
$3.04B
| $897K | 0.01% |
33,558
+17,747
| +112% | +$442K |
|
|
ACHN
740
DELISTED
Achillion Pharmaceuticals
ACHN
| $892K | 0.01% |
115,525
-11,398
| -9% | -$83.5K |
|
|
INSY
741
DELISTED
Insys Therapeutics, Inc.
INSY
| $892K | 0.01% |
55,805
-5,548
| -9% | -$105K |
|
742
Diamondrock Hospitality Co
DRH
$2.63B
| $888K | 0.01% |
87,722
-19,011
| -18% | -$169K |
|
743
Reliance Steel & Aluminium
RS
$20.8B
| $887K | 0.01% |
12,826
-1,501
| -10% | -$90.8K |
|
744
Western Alliance Bancorporation
WAL
$9.07B
| $883K | 0.01% |
26,443
-4,422
| -14% | -$138K |
|
745
Idacorp
IDA
$8.23B
| $882K | 0.01% |
11,822
-1,144
| -9% | -$80.8K |
|
746
Northwest Natural Holdings
NWN
$2.17B
| $878K | 0.01% |
16,307
+7,550
| +86% | +$389K |
|
747
Cooper Companies
COO
$13.7B
| $875K | 0.01% |
22,724
-2,480
| -10% | -$85.6K |
|
748
BorgWarner
BWA
$13.2B
| $872K | 0.01% |
25,803
-11,523
| -31% | -$342K |
|
749
Valley National Bancorp
VLY
$7.93B
| $872K | 0.01% |
91,451
-21,998
| -19% | -$200K |
|
750
Synopsys
SNPS
$71.5B
| $871K | 0.01% |
17,979
-935
| -5% | -$41.3K |
|
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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.