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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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
| $625K | 0.01% |
32,528
-3,601
| -10% | -$76.2K |
|
902
Molina Healthcare
MOH
$10.3B
| $624K | 0.01% |
9,672
-1,351
| -12% | -$80.2K |
|
903
Vail Resorts
MTN
$5.19B
| $623K | 0.01% |
4,657
-896
| -16% | -$112K |
|
|
ONCE
904
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $623K | 0.01% |
21,121
+75
| +0.4% | +$2.37K |
|
905
Allegion
ALLE
$13B
| $621K | 0.01% |
9,748
-4,169
| -30% | -$255K |
|
906
Bankunited
BKU
$3.38B
| $618K | 0.01% |
17,942
-2,512
| -12% | -$84.1K |
|
907
Align Technology
ALGN
$12B
| $615K | 0.01% |
8,466
-907
| -10% | -$59.4K |
|
|
KDNY
908
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | 0.01% |
9,564
-695
| -7% | -$56.2K |
|
909
Arrow Electronics
ARW
$10.9B
| $612K | 0.01% |
9,494
-3,124
| -25% | -$173K |
|
910
Invesco Mortgage Capital
IVR
$776M
| $610K | 0.01% |
5,011
-2,001
| -29% | -$231K |
|
|
CAVM
911
DELISTED
Cavium, Inc.
CAVM
| $609K | 0.01% |
9,960
-1,112
| -10% | -$64.2K |
|
912
ManpowerGroup
MAN
$2.39B
| $606K | 0.01% |
7,438
-2,040
| -22% | -$156K |
|
|
CVG
913
DELISTED
Convergys
CVG
| $605K | 0.01% |
21,776
-2,225
| -9% | -$55.7K |
|
914
Avnet
AVT
$7.33B
| $603K | 0.01% |
13,619
-4,149
| -23% | -$170K |
|
915
Trustmark
TRMK
$2.73B
| $598K | 0.01% |
25,984
-3,237
| -11% | -$71.3K |
|
916
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $597K | 0.01% |
15,885
-478
| -3% | -$16.8K |
|
917
Commercial Metals
CMC
$7.63B
| $595K | 0.01% |
35,040
-9,747
| -22% | -$143K |
|
918
Flowserve
FLS
$9.25B
| $594K | 0.01% |
13,370
-5,625
| -30% | -$232K |
|
|
AEL
919
DELISTED
American Equity Investment Life Holding Company
AEL
| $593K | 0.01% |
35,268
+13,694
| +63% | +$222K |
|
920
Theravance Biopharma
TBPH
$874M
| $592K | 0.01% |
31,502
-3,085
| -9% | -$50.5K |
|
921
Minerals Technologies
MTX
$2.31B
| $591K | 0.01% |
10,393
-755
| -7% | -$35.2K |
|
922
Texas Capital Bancshares
TCBI
$4.31B
| $591K | 0.01% |
15,405
-1,640
| -10% | -$60.7K |
|
923
Glacier Bancorp
GBCI
$6.55B
| $590K | 0.01% |
23,215
-3,771
| -14% | -$91.6K |
|
924
Royal Gold
RGLD
$17.1B
| $590K | 0.01% |
11,496
+50
| +0.4% | +$2.04K |
|
925
ACI Worldwide
ACIW
$5.72B
| $589K | 0.01% |
28,320
-3,019
| -10% | -$56.8K |
|
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.