We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Toro Company
TTC
$8.93B
| $470K | 0.01% |
10,912
+106
| +1% | +$4.07K |
|
|
SCLN
1027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $469K | 0.01% |
42,614
-4,314
| -9% | -$38.4K |
|
|
FNGN
1028
DELISTED
Financial Engines, Inc.
FNGN
| $468K | 0.01% |
14,887
-2,409
| -14% | -$66.8K |
|
1029
WisdomTree
WT
$2.97B
| $467K | 0.01% |
40,827
-5,254
| -11% | -$63.1K |
|
1030
Gentex
GNTX
$4.88B
| $463K | 0.01% |
29,506
+310
| +1% | +$4.51K |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $463K | 0.01% |
9,943
-4,730
| -32% | -$205K |
|
|
FLIR
1032
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.01% |
14,065
-5,935
| -30% | -$183K |
|
1033
Williams-Sonoma
WSM
$26.7B
| $461K | 0.01% |
16,838
+260
| +2% | +$7.05K |
|
|
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $461K | 0.01% |
19,575
-1,721
| -8% | -$41.8K |
|
|
DO
1035
DELISTED
Diamond Offshore Drilling
DO
| $461K | 0.01% |
21,224
-7,776
| -27% | -$153K |
|
1036
Emcor
EME
$33.1B
| $460K | 0.01% |
9,470
-1,615
| -15% | -$73.7K |
|
|
AWH
1037
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $459K | 0.01% |
13,128
-1,823
| -12% | -$62.5K |
|
|
AMRI
1038
DELISTED
Albany Molecular Research Inc
AMRI
| $458K | 0.01% |
29,953
-2,902
| -9% | -$45.5K |
|
1039
United Natural Foods
UNFI
$3.01B
| $457K | 0.01% |
11,334
-939
| -8% | -$34.7K |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $457K | 0.01% |
11,273
+255
| +2% | +$8.73K |
|
|
DBD
1041
DELISTED
Diebold Nixdorf Incorporated
DBD
| $456K | 0.01% |
15,759
-1,564
| -9% | -$40.9K |
|
1042
Commault Systems
CVLT
$5.89B
| $453K | 0.01% |
10,485
-1,210
| -10% | -$44.8K |
|
|
INVX
1043
Innovex International
INVX
$1.87B
| $453K | 0.01% |
7,479
+666
| +10% | +$37.1K |
|
1044
Xencor
XNCR
$1.44B
| $449K | 0.01% |
33,445
-3,245
| -9% | -$38.4K |
|
|
PRA
1045
DELISTED
ProAssurance
PRA
| $448K | 0.01% |
8,856
-4,123
| -32% | -$203K |
|
|
CRZO
1046
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $448K | 0.01% |
14,503
-570
| -4% | -$14.4K |
|
1047
Amphastar Pharmaceuticals
AMPH
$825M
| $447K | 0.01% |
37,213
-3,614
| -9% | -$42.6K |
|
1048
PTC
PTC
$13.7B
| $447K | 0.01% |
13,492
-398
| -3% | -$12.3K |
|
1049
NCR Voyix
VYX
$1.06B
| $447K | 0.01% |
24,344
-6,962
| -22% | -$99.8K |
|
1050
Wolfspeed
WOLF
$1.2B
| $447K | 0.01% |
15,360
+293
| +2% | +$8.39K |
|
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.