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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 | |
|---|---|---|---|---|---|---|
|
WR
801
DELISTED
Westar Energy Inc
WR
| $792K | 0.01% |
15,961
+136
| +0.9% | +$6.07K |
|
802
LXP Industrial Trust
LXP
$3.53B
| $790K | 0.01% |
18,367
-3,971
| -18% | -$153K |
|
803
Avient
AVNT
$3.45B
| $789K | 0.01% |
26,068
-2,043
| -7% | -$56.2K |
|
804
Celanese
CE
$5.09B
| $789K | 0.01% |
12,048
-154
| -1% | -$9.55K |
|
805
Matthews International
MATW
$864M
| $787K | 0.01% |
15,289
+6,186
| +68% | +$302K |
|
806
Exelixis
EXEL
$13.9B
| $786K | 0.01% |
196,497
-19,044
| -9% | -$80.6K |
|
|
CNL
807
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $786K | 0.01% |
14,228
-1,349
| -9% | -$68.6K |
|
808
Ingredion
INGR
$6.38B
| $785K | 0.01% |
7,348
+183
| +3% | +$18.2K |
|
809
Repligen
RGEN
$7.44B
| $784K | 0.01% |
29,229
-2,861
| -9% | -$70K |
|
810
American States Water
AWR
$3.39B
| $782K | 0.01% |
19,870
+8,672
| +77% | +$367K |
|
811
Curtiss-Wright
CW
$27.7B
| $782K | 0.01% |
10,334
+1,982
| +24% | +$137K |
|
|
PGRE
812
DELISTED
Paramount Group
PGRE
| $778K | 0.01% |
48,786
-11,760
| -19% | -$188K |
|
|
JNS
813
DELISTED
Janus Capital Group Inc
JNS
| $776K | 0.01% |
53,061
-5,764
| -10% | -$75K |
|
|
CLNY
814
DELISTED
Colony Capital, Inc.
CLNY
| $775K | 0.01% |
46,198
-10,619
| -19% | -$178K |
|
815
Primerica
PRI
$9.81B
| $771K | 0.01% |
17,325
-2,124
| -11% | -$91.7K |
|
816
AXIS Capital
AXS
$8.59B
| $770K | 0.01% |
13,876
-1,976
| -12% | -$107K |
|
817
Teleflex
TFX
$5.85B
| $768K | 0.01% |
4,893
-499
| -9% | -$69.6K |
|
818
JB Hunt Transport Services
JBHT
$27.1B
| $767K | 0.01% |
9,104
-4,034
| -31% | -$306K |
|
819
Maximus
MMS
$3.14B
| $767K | 0.01% |
14,569
-1,463
| -9% | -$74.6K |
|
820
Sarepta Therapeutics
SRPT
$1.66B
| $767K | 0.01% |
39,286
-3,636
| -8% | -$63.5K |
|
|
UHT
821
Universal Health Realty Income Trust
UHT
$608M
| $763K | 0.01% |
13,572
+7,538
| +125% | +$386K |
|
822
Bank of Hawaii
BOH
$3.33B
| $761K | 0.01% |
11,142
-850
| -7% | -$53.5K |
|
823
WaFd
WAFD
$2.72B
| $759K | 0.01% |
33,488
-4,190
| -11% | -$90.7K |
|
|
IDTI
824
DELISTED
Integrated Device Technology I
IDTI
| $756K | 0.01% |
36,981
-6,069
| -14% | -$128K |
|
|
CVGW
825
DELISTED
Calavo Growers
CVGW
| $754K | 0.01% |
13,221
+7,025
| +113% | +$364K |
|
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.