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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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$19.4B
| $586K | 0.01% |
12,660
-4,408
| -26% | -$197K |
|
|
CAA
927
DELISTED
CalAtlantic Group, Inc.
CAA
| $586K | 0.01% |
17,542
-3,425
| -16% | -$107K |
|
928
First Financial Bankshares
FFIN
$4.97B
| $583K | 0.01% |
39,436
-5,790
| -13% | -$79.5K |
|
929
ScottsMiracle-Gro
SMG
$4.03B
| $583K | 0.01% |
8,006
+25
| +0.3% | +$1.7K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $580K | 0.01% |
21,729
-3,190
| -13% | -$77.7K |
|
931
Belden
BDC
$4B
| $579K | 0.01% |
9,428
-918
| -9% | -$45.3K |
|
932
Packaging Corp of America
PKG
$22.7B
| $579K | 0.01% |
9,592
+30
| +0.3% | +$1.61K |
|
933
Diamondback Energy
FANG
$57.6B
| $578K | 0.01% |
7,494
+1,528
| +26% | +$108K |
|
934
Ciena
CIEN
$55.3B
| $577K | 0.01% |
30,327
-3,002
| -9% | -$55.4K |
|
|
HTS
935
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $575K | 0.01% |
40,197
-16,273
| -29% | -$214K |
|
936
Hubbell
HUBB
$25.7B
| $573K | 0.01% |
5,407
+15
| +0.3% | +$1.43K |
|
|
EPZM
937
DELISTED
Epizyme, Inc
EPZM
| $572K | 0.01% |
47,158
+9,394
| +25% | +$95K |
|
938
Pacific Biosciences
PACB
$422M
| $571K | 0.01% |
67,149
-3,625
| -5% | -$35.7K |
|
939
MannKind Corp
MNKD
$1.28B
| $569K | 0.01% |
70,708
-4,355
| -6% | -$24.9K |
|
|
CSC
940
DELISTED
Computer Sciences
CSC
| $569K | 0.01% |
16,550
-3,103
| -16% | -$93.6K |
|
|
DBVT
941
DBV Technologies
DBVT
$807M
| $567K | 0.01% |
1,743
-94
| -5% | -$26.4K |
|
|
GRMN
942
Garmin
GRMN
$46.9B
| $566K | 0.01% |
14,168
-5,626
| -28% | -$209K |
|
943
Saic
SAIC
$5.03B
| $564K | 0.01% |
10,578
-1,142
| -10% | -$50.8K |
|
|
GXP
944
DELISTED
Great Plains Energy Incorporated
GXP
| $562K | 0.01% |
17,439
+182
| +1% | +$5.29K |
|
|
QEP
945
DELISTED
QEP RESOURCES, INC.
QEP
| $560K | 0.01% |
39,657
+9,399
| +31% | +$109K |
|
|
TCF
946
DELISTED
TCF Financial Corporation
TCF
| $560K | 0.01% |
45,656
-3,558
| -7% | -$42.7K |
|
947
Cheesecake Factory
CAKE
$4.21B
| $558K | 0.01% |
10,519
-1,072
| -9% | -$53.1K |
|
948
Guidewire Software
GWRE
$11.5B
| $556K | 0.01% |
10,210
-2,086
| -17% | -$109K |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $556K | 0.01% |
16,751
-3,018
| -15% | -$87.9K |
|
|
VR
950
DELISTED
Validus Hold Ltd
VR
| $556K | 0.01% |
11,785
-1,687
| -13% | -$75.8K |
|
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.