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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.5B
| $29.7M | 0.41% |
1,323,040
+388,128
| +42% | +$8.33M |
|
|
77
Brown-Forman Class B
BF.B
$11.9B
| $29.5M | 0.41% |
937,178
+299,431
| +47% | +$9.25M |
|
78
Healthpeak Properties
DOC
$15.4B
| $29.2M | 0.4% |
983,503
+143,458
| +17% | +$4.3M |
|
79
Walt Disney
DIS
$173B
| $29M | 0.4% |
292,152
-78,754
| -21% | -$7.6M |
|
80
Clorox
CLX
$11.9B
| $29M | 0.4% |
229,909
+33,691
| +17% | +$4.28M |
|
81
Texas Instruments
TXN
$265B
| $28.1M | 0.39% |
488,758
-54,844
| -10% | -$2.91M |
|
82
Costco
COST
$419B
| $27.9M | 0.38% |
176,890
-34,351
| -16% | -$5.21M |
|
83
Pfizer
PFE
$143B
| $27.3M | 0.38% |
970,480
-414,904
| -30% | -$11.9M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $27.1M | 0.37% |
194,942
-45,831
| -19% | -$6.73M |
|
85
Booking.com
BKNG
$143B
| $25.7M | 0.35% |
497,575
-96,750
| -16% | -$4.63M |
|
86
Mondelez International
MDLZ
$78.8B
| $25.5M | 0.35% |
634,649
-135,461
| -18% | -$5.52M |
|
87
Merck
MRK
$315B
| $25.5M | 0.35% |
504,226
-187,645
| -27% | -$9.19M |
|
88
Illumina
ILMN
$28.8B
| $25.3M | 0.35% |
160,126
-37,327
| -19% | -$5.71M |
|
89
Viatris
VTRS
$20.2B
| $25M | 0.34% |
540,248
-91,054
| -14% | -$4.4M |
|
90
Simon Property Group
SPG
$74.1B
| $25M | 0.34% |
120,257
-35,423
| -23% | -$6.8M |
|
91
Boeing
BA
$169B
| $24.1M | 0.33% |
190,177
-38,831
| -17% | -$4.82M |
|
92
Travelers Companies
TRV
$71.8B
| $22.7M | 0.31% |
194,759
-36,203
| -16% | -$3.95M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $22.7M | 0.31% |
285,572
-18,521
| -6% | -$1.68M |
|
94
Mastercard
MA
$487B
| $22.5M | 0.31% |
237,839
-66,084
| -22% | -$5.84M |
|
95
Broadcom
AVGO
$1.78T
| $21.5M | 0.3% |
1,390,130
-72,590
| -5% | -$981K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.29% |
304,599
-65,508
| -18% | -$4.71M |
|
97
RTX Corp
RTX
$262B
| $20.8M | 0.29% |
329,538
-81,217
| -20% | -$4.71M |
|
98
American Express
AXP
$247B
| $20.3M | 0.28% |
329,900
-63,635
| -16% | -$3.7M |
|
99
Adobe
ADBE
$93.5B
| $19.5M | 0.27% |
208,360
-40,746
| -16% | -$3.53M |
|
100
SLB Ltd
SLB
$70.4B
| $18.8M | 0.26% |
254,651
-34,653
| -12% | -$2.44M |
|
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.