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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 | |
|---|---|---|---|---|---|---|
1076
Charles River Laboratories
CRL
$10.9B
| $415K | 0.01% |
5,460
-583
| -10% | -$43.2K |
|
1077
Sprouts Farmers Market
SFM
$7.04B
| $414K | 0.01% |
+14,246
| New | +$368K |
|
1078
MillerKnoll
MLKN
$1.5B
| $413K | 0.01% |
13,357
-1,323
| -9% | -$35.2K |
|
|
ARNA
1079
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $413K | 0.01% |
20,939
-2,090
| -9% | -$33.5K |
|
|
DWA
1080
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $412K | 0.01% |
16,500
-1,612
| -9% | -$39.6K |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $412K | 0.01% |
5,786
-89
| -2% | -$6.8K |
|
|
CY
1082
DELISTED
Cypress Semiconductor
CY
| $411K | 0.01% |
47,425
-1,383
| -3% | -$11.2K |
|
1083
Granite Construction
GVA
$5.45B
| $410K | 0.01% |
8,567
-790
| -8% | -$32.1K |
|
|
SPN
1084
DELISTED
Superior Energy Services, Inc.
SPN
| $410K | 0.01% |
3,060
+382
| +14% | +$41.6K |
|
1085
Prestige Consumer Healthcare
PBH
$2.35B
| $406K | 0.01% |
7,609
-1,313
| -15% | -$64.7K |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $404K | 0.01% |
25,070
+2,898
| +13% | +$40.1K |
|
|
SKX
1087
DELISTED
Skechers
SKX
| $403K | 0.01% |
13,221
+205
| +2% | +$6.17K |
|
|
RVNC
1088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $402K | 0.01% |
23,018
-2,218
| -9% | -$45.1K |
|
|
SCMP
1089
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $400K | 0.01% |
36,585
-3,478
| -9% | -$43.9K |
|
1090
AMC Global Media
AMCX
$430M
| $399K | 0.01% |
6,139
+91
| +2% | +$6.23K |
|
1091
Geron
GERN
$911M
| $398K | 0.01% |
136,465
-13,788
| -9% | -$41.3K |
|
1092
PRA Group
PRAA
$648M
| $398K | 0.01% |
13,542
-2,616
| -16% | -$75.3K |
|
|
NUVA
1093
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
8,136
-1,958
| -19% | -$88.9K |
|
1094
Hawaiian Electric Industries
HE
$2.33B
| $395K | 0.01% |
12,194
+162
| +1% | +$4.85K |
|
|
TEN
1095
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $391K | 0.01% |
7,599
-1,279
| -14% | -$56.1K |
|
1096
HNI Corp
HNI
$3B
| $388K | 0.01% |
9,913
-987
| -9% | -$33.6K |
|
|
INFN
1097
DELISTED
Infinera Corporation Common Stock
INFN
| $388K | 0.01% |
24,160
-2,769
| -10% | -$42.5K |
|
1098
Cinemark Holdings
CNK
$3.82B
| $387K | 0.01% |
10,794
+319
| +3% | +$10.1K |
|
1099
Home BancShares
HOMB
$6.21B
| $386K | 0.01% |
18,830
-3,018
| -14% | -$59.3K |
|
1100
Leidos
LDOS
$14.1B
| $386K | 0.01% |
7,680
-2,644
| -26% | -$126K |
|
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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.