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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 | |
|---|---|---|---|---|---|---|
1001
St. Joe Company
JOE
$3.57B
| $492K | 0.01% |
28,687
-6,692
| -19% | -$106K |
|
1002
Portland General Electric
POR
$6.02B
| $491K | 0.01% |
12,443
-2,237
| -15% | -$85.7K |
|
1003
Euronet Worldwide
EEFT
$3.02B
| $490K | 0.01% |
6,607
-1,267
| -16% | -$89.5K |
|
1004
Service Corp International
SCI
$11.4B
| $490K | 0.01% |
19,850
+337
| +2% | +$7.98K |
|
|
FMI
1005
DELISTED
Foundation Medicine, Inc.
FMI
| $490K | 0.01% |
26,953
-2,488
| -8% | -$40.1K |
|
1006
Edgewell Personal Care
EPC
$1.27B
| $489K | 0.01% |
6,073
+61
| +1% | +$4.68K |
|
1007
Abercrombie & Fitch
ANF
$4.17B
| $488K | 0.01% |
15,483
-6,417
| -29% | -$180K |
|
|
MENT
1008
DELISTED
Mentor Graphics Corp
MENT
| $488K | 0.01% |
24,005
-2,666
| -10% | -$48.7K |
|
|
RLYP
1009
DELISTED
RELYPSA INC COM
RLYP
| $488K | 0.01% |
36,049
-2,223
| -6% | -$37.8K |
|
1010
Core Laboratories
CLB
$538M
| $485K | 0.01% |
4,319
+696
| +19% | +$72.3K |
|
|
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $485K | 0.01% |
21,155
+4,791
| +29% | +$117K |
|
1012
Dana Inc
DAN
$2.91B
| $484K | 0.01% |
34,362
-3,209
| -9% | -$40.1K |
|
1013
Old Dominion Freight Line
ODFL
$48.5B
| $484K | 0.01% |
20,874
+360
| +2% | +$7.37K |
|
1014
Take-Two Interactive
TTWO
$43B
| $483K | 0.01% |
12,812
-2,282
| -15% | -$79K |
|
1015
Carpenter Technology
CRS
$30B
| $482K | 0.01% |
14,085
-1,863
| -12% | -$54.9K |
|
1016
Keysight
KEYS
$54.5B
| $482K | 0.01% |
17,392
+634
| +4% | +$15.9K |
|
1017
Aecom
ACM
$9.07B
| $480K | 0.01% |
15,594
-3,615
| -19% | -$100K |
|
1018
Enanta Pharmaceuticals
ENTA
$372M
| $478K | 0.01% |
16,270
-1,433
| -8% | -$39.9K |
|
|
PNRA
1019
DELISTED
Panera Bread Co
PNRA
| $478K | 0.01% |
2,334
-29
| -1% | -$5.78K |
|
|
CEB
1020
DELISTED
CEB Inc.
CEB
| $477K | 0.01% |
7,367
-766
| -9% | -$43.9K |
|
|
PDLI
1021
DELISTED
PDL BioPharma, Inc.
PDLI
| $475K | 0.01% |
142,661
-12,771
| -8% | -$39.8K |
|
|
WOOF
1022
DELISTED
VCA Inc.
WOOF
| $473K | 0.01% |
8,197
+189
| +2% | +$9.79K |
|
|
BEAV
1023
DELISTED
B/E Aerospace Inc
BEAV
| $472K | 0.01% |
10,231
-74
| -0.7% | -$3.17K |
|
1024
Capitol Federal Financial
CFFN
$1.08B
| $470K | 0.01% |
35,436
-15,677
| -31% | -$195K |
|
1025
CNX Resources
CNX
$4.85B
| $470K | 0.01% |
49,934
-41,898
| -46% | -$305K |
|
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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.