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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 | |
|---|---|---|---|---|---|---|
|
WNR
876
DELISTED
Western Refining Inc
WNR
| $665K | 0.01% |
22,865
-321
| -1% | -$9.68K |
|
877
Wintrust Financial
WTFC
$10.7B
| $663K | 0.01% |
14,949
-2,502
| -14% | -$107K |
|
878
Domino's
DPZ
$11B
| $662K | 0.01% |
5,021
-405
| -7% | -$48.3K |
|
|
ULTI
879
DELISTED
Ultimate Software Group Inc
ULTI
| $658K | 0.01% |
3,398
-77
| -2% | -$13.4K |
|
|
IM
880
DELISTED
Ingram Micro
IM
| $657K | 0.01% |
18,297
-11,678
| -39% | -$373K |
|
881
Radian Group
RDN
$5.14B
| $655K | 0.01% |
52,835
-9,051
| -15% | -$103K |
|
882
SLM Corp
SLM
$4.57B
| $655K | 0.01% |
102,970
-30,965
| -23% | -$187K |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.01% |
81,002
-31,001
| -28% | -$238K |
|
884
Federated Hermes
FHI
$4.4B
| $651K | 0.01% |
22,582
-1,727
| -7% | -$45.5K |
|
|
GHDX
885
DELISTED
Genomic Health, Inc.
GHDX
| $651K | 0.01% |
26,267
-2,492
| -9% | -$68.4K |
|
|
PCH
886
DELISTED
PotlatchDeltic
PCH
| $650K | 0.01% |
20,637
-3,730
| -15% | -$104K |
|
887
Huntington Ingalls Industries
HII
$11.3B
| $649K | 0.01% |
4,738
+107
| +2% | +$13.9K |
|
888
White Mountains Insurance
WTM
$5.47B
| $649K | 0.01% |
808
-127
| -14% | -$95K |
|
889
ProShares Inflation Expectations ETF
RINF
$18.5M
| $648K | 0.01% |
23,197
-32,020
| -58% | -$870K |
|
890
Oceaneering
OII
$5.25B
| $647K | 0.01% |
19,474
+2,093
| +12% | +$65.2K |
|
891
Transocean
RIG
$5.92B
| $647K | 0.01% |
70,755
-5,778
| -8% | -$57.5K |
|
|
RAVN
892
DELISTED
Raven Industries Inc
RAVN
| $646K | 0.01% |
40,299
+22,940
| +132% | +$347K |
|
|
IMGN
893
DELISTED
Immunogen Inc
IMGN
| $639K | 0.01% |
74,992
-7,506
| -9% | -$63.5K |
|
894
IDEX
IEX
$16.5B
| $635K | 0.01% |
7,667
+124
| +2% | +$9.3K |
|
|
TXNM
895
TXNM Energy Inc
TXNM
$6.47B
| $632K | 0.01% |
18,751
-7,868
| -30% | -$252K |
|
|
FCS
896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $631K | 0.01% |
31,532
-1,997
| -6% | -$40.5K |
|
897
Trimble
TRMB
$12.3B
| $629K | 0.01% |
25,357
+665
| +3% | +$14.7K |
|
898
McGrath RentCorp
MGRC
$2.94B
| $628K | 0.01% |
25,059
+14,225
| +131% | +$349K |
|
899
Supernus Pharmaceuticals
SUPN
$2.68B
| $628K | 0.01% |
41,204
-3,992
| -9% | -$52.1K |
|
|
BWLD
900
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $626K | 0.01% |
4,223
-432
| -9% | -$66K |
|
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.