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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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$5.05B
| $753K | 0.01% |
12,320
-1,175
| -9% | -$66.3K |
|
|
CIM
827
Chimera Investment
CIM
$1.05B
| $751K | 0.01% |
18,420
-4,345
| -19% | -$169K |
|
|
ASRT
828
DELISTED
Assertio
ASRT
| $750K | 0.01% |
897
-84
| -9% | -$77.9K |
|
829
Xylem
XYL
$28.5B
| $748K | 0.01% |
18,283
-7,729
| -30% | -$285K |
|
|
CADE
830
DELISTED
Cadence Bank
CADE
| $741K | 0.01% |
34,751
-3,905
| -10% | -$81.1K |
|
|
MFA
831
MFA Financial
MFA
$929M
| $741K | 0.01% |
27,041
-6,421
| -19% | -$168K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $740K | 0.01% |
26,862
-10,398
| -28% | -$284K |
|
|
LMNX
833
DELISTED
Luminex Corp
LMNX
| $739K | 0.01% |
38,075
-3,768
| -9% | -$71.8K |
|
|
SF
834
Stifel
SF
$12.3B
| $738K | 0.01% |
56,115
-6,253
| -10% | -$88.8K |
|
835
Wabtec
WAB
$51.1B
| $734K | 0.01% |
9,257
-254
| -3% | -$17.6K |
|
|
WWAV
836
DELISTED
The WhiteWave Foods Company
WWAV
| $729K | 0.01% |
17,937
+290
| +2% | +$11K |
|
|
EGN
837
DELISTED
Energen
EGN
| $727K | 0.01% |
19,868
+5,456
| +38% | +$169K |
|
838
Blackstone Mortgage Trust
BXMT
$2.82B
| $726K | 0.01% |
27,012
-6,667
| -20% | -$168K |
|
839
Lindsay Corp
LNN
$1.16B
| $724K | 0.01% |
10,114
+5,292
| +110% | +$380K |
|
|
WFT
840
DELISTED
Weatherford International plc
WFT
| $724K | 0.01% |
93,030
+26,423
| +40% | +$178K |
|
|
NRF
841
DELISTED
NorthStar Realty Finance Corp.
NRF
| $724K | 0.01% |
55,173
-13,104
| -19% | -$161K |
|
|
XHR
842
Xenia Hotels & Resorts
XHR
$1.98B
| $722K | 0.01% |
46,245
-10,361
| -18% | -$153K |
|
|
AMAG
843
DELISTED
AMAG Pharmaceuticals
AMAG
| $719K | 0.01% |
30,742
-2,191
| -7% | -$52K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$551M
| $717K | 0.01% |
51,115
-12,187
| -19% | -$156K |
|
845
Lazard
LAZ
$4.37B
| $716K | 0.01% |
18,443
-2,897
| -14% | -$104K |
|
846
Associated Banc-Corp
ASB
$5.81B
| $714K | 0.01% |
39,795
-3,130
| -7% | -$54.8K |
|
847
Hancock Whitney
HWC
$6.13B
| $714K | 0.01% |
31,108
-7,460
| -19% | -$176K |
|
848
Pediatrix Medical
MD
$2.16B
| $713K | 0.01% |
11,039
-1,148
| -9% | -$76.2K |
|
|
MBFI
849
DELISTED
MB Financial Corp
MBFI
| $712K | 0.01% |
21,954
-3,851
| -15% | -$119K |
|
850
Broadridge
BR
$17.2B
| $711K | 0.01% |
11,989
+299
| +3% | +$16.3K |
|
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.