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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 | |
|---|---|---|---|---|---|---|
|
GPOR
851
DELISTED
Gulfport Energy Corp.
GPOR
| $708K | 0.01% |
24,974
+4,798
| +24% | +$127K |
|
|
IPCC
852
DELISTED
Infinity Property & Casualty C
IPCC
| $708K | 0.01% |
8,796
+4,475
| +104% | +$350K |
|
853
Southside Bancshares
SBSI
$1.02B
| $706K | 0.01% |
29,163
+15,878
| +120% | +$346K |
|
|
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $706K | 0.01% |
33,680
+19,109
| +131% | +$380K |
|
855
NVR
NVR
$17.2B
| $705K | 0.01% |
407
-78
| -16% | -$126K |
|
856
World Kinect Corp
WKC
$1.96B
| $703K | 0.01% |
14,461
-1,918
| -12% | -$82.3K |
|
|
CEMP
857
DELISTED
Cempra, Inc.
CEMP
| $700K | 0.01% |
39,961
-32
| -0.1% | -$580 |
|
858
NewMarket
NEU
$7.17B
| $699K | 0.01% |
1,765
| – | – |
|
859
Ziff Davis
ZD
$1.9B
| $699K | 0.01% |
13,050
-1,449
| -10% | -$87.7K |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $695K | 0.01% |
14,577
-1,020
| -7% | -$46.5K |
|
861
Deluxe
DLX
$1.19B
| $692K | 0.01% |
11,080
-1,040
| -9% | -$58K |
|
862
Teledyne Technologies
TDY
$30.4B
| $690K | 0.01% |
7,826
-813
| -9% | -$67.6K |
|
863
Andersons Inc
ANDE
$2.65B
| $689K | 0.01% |
21,935
+11,264
| +106% | +$320K |
|
864
MGIC Investment
MTG
$6.27B
| $689K | 0.01% |
89,849
-15,450
| -15% | -$111K |
|
865
American Eagle Outfitters
AEO
$2.85B
| $685K | 0.01% |
41,106
-14,668
| -26% | -$221K |
|
866
Woodward
WWD
$25B
| $685K | 0.01% |
13,163
-1,954
| -13% | -$93.3K |
|
867
JetBlue
JBLU
$1.96B
| $683K | 0.01% |
32,362
+1,078
| +3% | +$22.7K |
|
|
TECD
868
DELISTED
Tech Data Corp
TECD
| $682K | 0.01% |
8,882
-4,524
| -34% | -$310K |
|
|
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
| $681K | 0.01% |
7,972
-1,365
| -15% | -$111K |
|
870
Coherus Oncology
CHRS
$217M
| $676K | 0.01% |
31,829
-2,879
| -8% | -$47.2K |
|
871
Insmed
INSM
$23.2B
| $676K | 0.01% |
53,319
-5,337
| -9% | -$70.2K |
|
872
Pultegroup
PHM
$24.5B
| $672K | 0.01% |
35,925
-20,862
| -37% | -$356K |
|
|
ATRI
873
DELISTED
Atrion Corp
ATRI
| $670K | 0.01% |
1,694
+981
| +138% | +$371K |
|
874
Teradyne
TER
$54.8B
| $669K | 0.01% |
30,999
+949
| +3% | +$18.6K |
|
875
Jack Henry & Associates
JKHY
$10.7B
| $668K | 0.01% |
7,902
+22
| +0.3% | +$1.77K |
|
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.