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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 | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $555K | 0.01% |
60,079
-5,853
| -9% | -$63K |
|
952
Louisiana-Pacific
LPX
$5.2B
| $553K | 0.01% |
32,288
-4,278
| -12% | -$67.6K |
|
953
Carter's
CRI
$1.43B
| $552K | 0.01% |
5,235
+27
| +0.5% | +$2.59K |
|
954
MacroGenics
MGNX
$235M
| $552K | 0.01% |
29,414
-2,765
| -9% | -$52.6K |
|
955
Lennox International
LII
$18.8B
| $550K | 0.01% |
4,066
-168
| -4% | -$20.8K |
|
956
First Industrial Realty Trust
FR
$8.88B
| $548K | 0.01% |
24,098
+7,980
| +50% | +$168K |
|
957
Burlington
BURL
$22B
| $547K | 0.01% |
9,734
-1,786
| -16% | -$93.3K |
|
958
Inovio Pharmaceuticals
INO
$79.8M
| $542K | 0.01% |
5,185
-524
| -9% | -$40.5K |
|
959
InterDigital
IDCC
$6.68B
| $539K | 0.01% |
9,691
-737
| -7% | -$35.6K |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $538K | 0.01% |
10,498
-1,534
| -13% | -$75.2K |
|
961
Cabot Corp
CBT
$4.65B
| $536K | 0.01% |
11,097
+128
| +1% | +$5.51K |
|
962
Viasat
VSAT
$9.79B
| $535K | 0.01% |
7,279
-1,341
| -16% | -$89.2K |
|
|
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
| $530K | 0.01% |
44,500
-10,329
| -19% | -$117K |
|
|
EQY
964
DELISTED
Equity One
EQY
| $528K | 0.01% |
18,410
+920
| +5% | +$25.3K |
|
965
Fortinet
FTNT
$112B
| $526K | 0.01% |
85,915
-2,880
| -3% | -$15.9K |
|
966
NETSCOUT
NTCT
$2.86B
| $525K | 0.01% |
22,877
-2,543
| -10% | -$57.3K |
|
967
Nabors Industries
NBR
$1.23B
| $524K | 0.01% |
1,140
+133
| +13% | +$49.4K |
|
968
Oil States International
OIS
$522M
| $524K | 0.01% |
16,610
+75
| +0.5% | +$2.02K |
|
|
CYS
969
DELISTED
CYS Investments Inc.
CYS
| $523K | 0.01% |
64,218
-14,737
| -19% | -$109K |
|
970
Patterson-UTI
PTEN
$3.87B
| $519K | 0.01% |
29,441
+3,295
| +13% | +$49.1K |
|
971
EPAM Systems
EPAM
$4.69B
| $518K | 0.01% |
6,938
-1,405
| -17% | -$97.1K |
|
972
Assured Guaranty
AGO
$3.78B
| $516K | 0.01% |
20,384
-2,857
| -12% | -$70.3K |
|
|
OA
973
DELISTED
Orbital ATK, Inc.
OA
| $516K | 0.01% |
5,939
+140
| +2% | +$11.9K |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $516K | 0.01% |
63,524
+2,076
| +3% | +$16.8K |
|
975
Toll Brothers
TOL
$14B
| $515K | 0.01% |
17,446
-4,041
| -19% | -$113K |
|
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.