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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$5.19B
| $446K | 0.01% |
9,300
+182
| +2% | +$7.87K |
|
|
AZPN
1052
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $446K | 0.01% |
12,342
-2,514
| -17% | -$90.8K |
|
1053
Atara Biotherapeutics
ATRA
$71.2M
| $443K | 0.01% |
930
-89
| -9% | -$40.1K |
|
|
X
1054
DELISTED
US Steel
X
| $440K | 0.01% |
27,395
-2,988
| -10% | -$29.8K |
|
1055
CACI
CACI
$10.8B
| $439K | 0.01% |
4,114
-1,987
| -33% | -$186K |
|
1056
Deckers Outdoor
DECK
$13.3B
| $439K | 0.01% |
44,010
-3,966
| -8% | -$34.3K |
|
1057
Texas Roadhouse
TXRH
$12.7B
| $436K | 0.01% |
10,013
-1,745
| -15% | -$67.7K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | 0.01% |
9,239
+40
| +0.4% | +$1.72K |
|
|
LUMO
1059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $435K | 0.01% |
2,656
-252
| -9% | -$51.1K |
|
|
GPT
1060
DELISTED
Gramercy Property Trust
GPT
| $434K | 0.01% |
17,121
-3,271
| -16% | -$73.5K |
|
|
TMH
1061
DELISTED
Team Health Holdings Inc
TMH
| $434K | 0.01% |
10,391
-2,809
| -21% | -$115K |
|
1062
Dick's Sporting Goods
DKS
$18.4B
| $431K | 0.01% |
9,214
+269
| +3% | +$10.9K |
|
1063
Hain Celestial
HAIN
$47.8M
| $430K | 0.01% |
10,520
+208
| +2% | +$7.81K |
|
|
ASNA
1064
DELISTED
Ascena Retail Group, Inc.
ASNA
| $430K | 0.01% |
1,942
-163
| -8% | -$28.8K |
|
1065
Helen of Troy
HELE
$663M
| $429K | 0.01% |
4,137
-708
| -15% | -$66.1K |
|
|
RWT
1066
Redwood Trust
RWT
$616M
| $428K | 0.01% |
32,698
-10,124
| -24% | -$118K |
|
1067
Travere Therapeutics
TVTX
$5.33B
| $428K | 0.01% |
31,305
-2,854
| -8% | -$43.3K |
|
|
ESL
1068
DELISTED
Esterline Technologies
ESL
| $427K | 0.01% |
6,666
-550
| -8% | -$36.2K |
|
|
DST
1069
DELISTED
DST Systems Inc.
DST
| $425K | 0.01% |
7,532
-356
| -5% | -$19K |
|
1070
Compass Minerals
CMP
$1.24B
| $424K | 0.01% |
5,988
+79
| +1% | +$5.65K |
|
1071
Teradata
TDC
$2.68B
| $421K | 0.01% |
16,059
-6,201
| -28% | -$153K |
|
1072
Copart
CPRT
$25.9B
| $419K | 0.01% |
82,184
-4,736
| -5% | -$21.9K |
|
1073
Littelfuse
LFUS
$10.2B
| $417K | 0.01% |
3,388
-593
| -15% | -$65.4K |
|
|
TPH
1074
DELISTED
Tri Pointe Homes
TPH
| $417K | 0.01% |
35,396
-7,221
| -17% | -$76.2K |
|
|
CHS
1075
DELISTED
Chicos FAS, Inc.
CHS
| $416K | 0.01% |
31,313
-3,397
| -10% | -$38.4K |
|
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.