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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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
DELISTED
Alexander & Baldwin
ALEX
| $869K | 0.01% |
23,690
-4,256
| -15% | -$140K |
|
752
Sensient Technologies
SXT
$5.4B
| $869K | 0.01% |
13,694
-1,039
| -7% | -$61.1K |
|
|
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
| $869K | 0.01% |
32,370
-5,633
| -15% | -$156K |
|
754
Gartner
IT
$9.41B
| $867K | 0.01% |
9,700
-350
| -3% | -$29.6K |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.22B
| $863K | 0.01% |
42,487
-10,088
| -19% | -$188K |
|
|
ALDR
756
DELISTED
Alder Biopharmaceuticals
ALDR
| $863K | 0.01% |
35,251
-3,225
| -8% | -$74.7K |
|
757
First Horizon
FHN
$12.1B
| $861K | 0.01% |
65,720
-6,548
| -9% | -$83.5K |
|
758
Pebblebrook Hotel Trust
PEB
$2.16B
| $861K | 0.01% |
29,619
-6,806
| -19% | -$176K |
|
759
Olin
OLN
$2.64B
| $860K | 0.01% |
49,528
-6,823
| -12% | -$106K |
|
|
ISCA
760
DELISTED
International Speedway Corp
ISCA
| $856K | 0.01% |
23,188
+10,937
| +89% | +$373K |
|
761
Cadence Design Systems
CDNS
$90B
| $852K | 0.01% |
36,121
+39
| +0.1% | +$817 |
|
762
HEICO Corp
HEI
$48.9B
| $848K | 0.01% |
34,431
+18,061
| +110% | +$415K |
|
763
Outfront Media
OUT
$5.64B
| $847K | 0.01% |
40,779
-9,725
| -19% | -$197K |
|
764
EastGroup Properties
EGP
$11.5B
| $846K | 0.01% |
14,008
-3,114
| -18% | -$169K |
|
765
Global Payments
GPN
$22.1B
| $846K | 0.01% |
12,961
+157
| +1% | +$9.31K |
|
|
TIF
766
DELISTED
Tiffany & Co.
TIF
| $845K | 0.01% |
11,519
-4,731
| -29% | -$317K |
|
767
American Homes 4 Rent
AMH
$12B
| $844K | 0.01% |
53,052
-3,327
| -6% | -$49.8K |
|
|
TWO
768
Two Harbors Investment
TWO
$1.27B
| $843K | 0.01% |
13,277
-3,166
| -19% | -$196K |
|
769
Pool Corp
POOL
$6.7B
| $841K | 0.01% |
9,581
+1,846
| +24% | +$148K |
|
770
Franklin Electric
FELE
$4.67B
| $840K | 0.01% |
26,100
+11,765
| +82% | +$334K |
|
|
FTR
771
DELISTED
Frontier Communications Corp.
FTR
| $838K | 0.01% |
9,995
-4,925
| -33% | -$358K |
|
|
MACK
772
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $837K | 0.01% |
12,717
-1,235
| -9% | -$64.5K |
|
773
Gaming and Leisure Properties
GLPI
$12.8B
| $836K | 0.01% |
27,052
-6,243
| -19% | -$169K |
|
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $834K | 0.01% |
10,208
-1,272
| -11% | -$101K |
|
775
Westamerica Bancorp
WABC
$1.39B
| $829K | 0.01% |
17,017
+7,817
| +85% | +$356K |
|
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.