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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 | |
|---|---|---|---|---|---|---|
776
Cathay General Bancorp
CATY
$4.2B
| $825K | 0.01% |
29,118
-4,244
| -13% | -$118K |
|
777
Chesapeake Utilities
CPK
$3.26B
| $824K | 0.01% |
13,091
+7,143
| +120% | +$434K |
|
778
Brady Corp
BRC
$4.45B
| $822K | 0.01% |
30,629
+14,626
| +91% | +$352K |
|
|
ELME
779
Elme Communities
ELME
$132M
| $821K | 0.01% |
28,096
-6,458
| -19% | -$170K |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $821K | 0.01% |
25,610
+391
| +2% | +$13.8K |
|
781
Idexx Laboratories
IDXX
$42.9B
| $820K | 0.01% |
10,473
-1,316
| -11% | -$94.8K |
|
|
GWPH
782
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $817K | 0.01% |
11,320
-855
| -7% | -$46.9K |
|
|
PRXL
783
DELISTED
Parexel International Corp
PRXL
| $817K | 0.01% |
13,027
-1,904
| -13% | -$117K |
|
|
FEIC
784
DELISTED
FEI COMPANY
FEIC
| $817K | 0.01% |
9,181
-897
| -9% | -$69.4K |
|
785
Community Bank
CBU
$3.53B
| $813K | 0.01% |
21,269
+8,508
| +67% | +$317K |
|
786
Cheniere Energy
LNG
$56.5B
| $813K | 0.01% |
24,024
+3,844
| +19% | +$125K |
|
|
HTO
787
H2O America
HTO
$2.67B
| $813K | 0.01% |
22,376
+13,278
| +146% | +$447K |
|
788
Badger Meter
BMI
$3.66B
| $812K | 0.01% |
24,432
+12,778
| +110% | +$395K |
|
|
ANK
789
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $806K | 0.01% |
10,629
+4,982
| +88% | +$378K |
|
790
Universal Corp
UVV
$1.34B
| $804K | 0.01% |
14,154
+6,711
| +90% | +$364K |
|
|
XLRN
791
DELISTED
Acceleron Pharma
XLRN
| $804K | 0.01% |
30,453
+547
| +2% | +$15.9K |
|
792
Stepan Co
SCL
$1.31B
| $800K | 0.01% |
14,464
+7,320
| +102% | +$352K |
|
793
Synaptics
SYNA
$4.41B
| $800K | 0.01% |
10,038
-619
| -6% | -$46.9K |
|
|
CXP
794
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $799K | 0.01% |
36,342
-8,595
| -19% | -$185K |
|
795
Wynn Resorts
WYNN
$10.1B
| $798K | 0.01% |
8,537
-4,077
| -32% | -$301K |
|
|
WCN
796
Waste Connections
WCN
$42.8B
| $797K | 0.01% |
18,510
+415
| +2% | +$16.7K |
|
797
Seres Therapeutics
MCRB
$48.1M
| $796K | 0.01% |
1,498
-135
| -8% | -$70.5K |
|
798
Fair Isaac
FICO
$28.7B
| $795K | 0.01% |
7,497
-792
| -10% | -$75.2K |
|
799
J&J Snack Foods
JJSF
$1.43B
| $795K | 0.01% |
7,339
+3,086
| +73% | +$333K |
|
|
VGR
800
DELISTED
Vector Group Ltd.
VGR
| $793K | 0.01% |
59,534
+24,324
| +69% | +$324K |
|
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.