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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 | |
|---|---|---|---|---|---|---|
1101
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $385K | 0.01% |
13,839
-38,341
| -73% | -$895K |
|
|
ISIL
1102
DELISTED
Intersil Corp
ISIL
| $385K | 0.01% |
28,767
-2,635
| -8% | -$33K |
|
|
SGI
1103
Somnigroup International
SGI
$15.1B
| $384K | 0.01% |
25,268
+336
| +1% | +$4.98K |
|
|
QLIK
1104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $384K | 0.01% |
13,290
-2,715
| -17% | -$68K |
|
|
BPMC
1105
DELISTED
Blueprint Medicines
BPMC
| $383K | 0.01% |
21,206
-1,951
| -8% | -$33.9K |
|
|
KLXI
1106
DELISTED
KLX Inc.
KLXI
| $383K | 0.01% |
14,123
-5,138
| -27% | -$126K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $382K | 0.01% |
60,019
-5,359
| -8% | -$27.5K |
|
|
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
| $382K | 0.01% |
9,186
-408
| -4% | -$15.9K |
|
1109
Jabil
JBL
$32.8B
| $379K | 0.01% |
19,674
-5,828
| -23% | -$118K |
|
|
TIME
1110
DELISTED
Time Inc.
TIME
| $376K | 0.01% |
24,369
-8,846
| -27% | -$127K |
|
|
HSNI
1111
DELISTED
HSN, Inc.
HSNI
| $376K | 0.01% |
7,195
-715
| -9% | -$35.5K |
|
1112
EnerSys
ENS
$6.95B
| $374K | 0.01% |
6,719
-1,139
| -14% | -$58.8K |
|
1113
MSC Industrial Direct
MSM
$7.02B
| $373K | 0.01% |
4,886
+117
| +2% | +$7.84K |
|
1114
LiveRamp
RAMP
$2.29B
| $373K | 0.01% |
17,404
-1,708
| -9% | -$34K |
|
1115
Boston Beer
SAM
$1.88B
| $373K | 0.01% |
2,013
-190
| -9% | -$34.6K |
|
1116
Vishay Intertechnology
VSH
$5.86B
| $372K | 0.01% |
30,480
-10,532
| -26% | -$121K |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $371K | 0.01% |
6,240
-946
| -13% | -$49.4K |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $370K | 0.01% |
8,112
-1,534
| -16% | -$58.6K |
|
|
ODP
1119
DELISTED
ODP
ODP
| $367K | 0.01% |
5,171
-945
| -15% | -$50.9K |
|
|
SGMO
1120
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $367K | 0.01% |
60,606
-5,855
| -9% | -$35.2K |
|
|
OTIC
1121
DELISTED
Otonomy, Inc.
OTIC
| $365K | 0.01% |
24,447
+2,806
| +13% | +$44.1K |
|
|
CHMT
1122
DELISTED
Chemtura Corporation
CHMT
| $365K | 0.01% |
13,821
-1,544
| -10% | -$39.5K |
|
1123
AGCO
AGCO
$8.78B
| $364K | 0.01% |
7,318
-2,434
| -25% | -$117K |
|
1124
Cimpress
CMPR
$2.37B
| $364K | 0.01% |
4,015
-760
| -16% | -$62.4K |
|
1125
New York Times
NYT
$11.6B
| $364K | 0.01% |
29,204
-3,128
| -10% | -$39.6K |
|
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.