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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 | |
|---|---|---|---|---|---|---|
|
NE
976
DELISTED
Noble Corporation
NE
| $514K | 0.01% |
49,643
+6,656
| +15% | +$60.4K |
|
|
HPY
977
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $514K | 0.01% |
5,327
-913
| -15% | -$84.1K |
|
978
LivaNova
LIVN
$4.3B
| $512K | 0.01% |
9,476
-896
| -9% | -$49.8K |
|
|
EGRX
979
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $511K | 0.01% |
12,626
-1,160
| -8% | -$73.6K |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| $506K | 0.01% |
11,180
-3,720
| -25% | -$149K |
|
981
Southwest Gas
SWX
$6.74B
| $505K | 0.01% |
7,664
-4,285
| -36% | -$258K |
|
982
Advanced Micro Devices
AMD
$851B
| $504K | 0.01% |
176,703
-49,596
| -22% | -$113K |
|
983
Targa Resources
TRGP
$60.4B
| $504K | 0.01% |
+16,867
| New | +$402K |
|
|
LNCE
984
DELISTED
Snyders-Lance, Inc.
LNCE
| $504K | 0.01% |
15,998
+7,588
| +90% | +$243K |
|
985
International Bancshares
IBOC
$4.77B
| $503K | 0.01% |
20,409
-2,548
| -11% | -$59.6K |
|
986
Pitney Bowes
PBI
$2.42B
| $503K | 0.01% |
23,355
-44,060
| -65% | -$837K |
|
987
Omeros
OMER
$709M
| $502K | 0.01% |
32,741
-3,300
| -9% | -$40.1K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $502K | 0.01% |
12,111
-1,070
| -8% | -$43.7K |
|
989
ImmunityBio
IBRX
$7.44B
| $501K | 0.01% |
60,926
-5,356
| -8% | -$50.5K |
|
990
Encompass Health
EHC
$11.2B
| $500K | 0.01% |
16,702
-4,341
| -21% | -$120K |
|
991
Kemper
KMPR
$1.7B
| $500K | 0.01% |
16,893
-5,336
| -24% | -$160K |
|
992
Silicon Laboratories
SLAB
$7.15B
| $497K | 0.01% |
11,054
-814
| -7% | -$35K |
|
|
DERM
993
DELISTED
Dermira, Inc.
DERM
| $497K | 0.01% |
24,045
-2,277
| -9% | -$55.9K |
|
994
Cerus
CERS
$587M
| $496K | 0.01% |
83,570
-8,431
| -9% | -$46.7K |
|
995
Urban Outfitters
URBN
$5.99B
| $496K | 0.01% |
14,983
-3,984
| -21% | -$105K |
|
996
Blackbaud
BLKB
$1.5B
| $495K | 0.01% |
7,878
-1,432
| -15% | -$83.7K |
|
997
Worthington Enterprises
WOR
$2.76B
| $495K | 0.01% |
22,543
-1,948
| -8% | -$37.2K |
|
998
Popular Inc
BPOP
$11B
| $494K | 0.01% |
17,266
-3,467
| -17% | -$90.8K |
|
999
Jack in the Box
JACK
$278M
| $494K | 0.01% |
7,742
-1,255
| -14% | -$88.2K |
|
|
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
| $493K | 0.01% |
599
-231
| -28% | -$164K |
|
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.