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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 | |
|---|---|---|---|---|---|---|
|
DF
1126
DELISTED
Dean Foods Company
DF
| $364K | 0.01% |
21,033
-1,852
| -8% | -$35K |
|
|
ARRY
1127
DELISTED
Array Biopharma Inc
ARRY
| $364K | 0.01% |
123,363
-11,865
| -9% | -$35.5K |
|
|
GWR
1128
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.01% |
5,784
+175
| +3% | +$9.6K |
|
1129
Monolithic Power Systems
MPWR
$65.5B
| $362K | 0.01% |
5,686
-971
| -15% | -$57.9K |
|
1130
Watsco Inc
WSO
$14.9B
| $361K | 0.01% |
2,681
-115
| -4% | -$14K |
|
1131
Zebra Technologies
ZBRA
$12.4B
| $361K | 0.01% |
5,225
+89
| +2% | +$5.56K |
|
|
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
| $361K | 0.01% |
9,335
-1,698
| -15% | -$66K |
|
1133
PBF Energy
PBF
$7.29B
| $360K | 0.01% |
10,830
+1,928
| +22% | +$61.6K |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $360K | 0.01% |
32,307
-3,418
| -10% | -$35.9K |
|
1135
Allegiant Air
ALGT
$2.64B
| $359K | ﹤0.01% |
2,017
-356
| -15% | -$58.1K |
|
|
CMD
1136
DELISTED
Cantel Medical Corporation
CMD
| $359K | ﹤0.01% |
5,026
-862
| -15% | -$54.1K |
|
|
DNY
1137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $357K | ﹤0.01% |
21,780
-8,934
| -29% | -$146K |
|
1138
Eagle Materials
EXP
$6.6B
| $356K | ﹤0.01% |
5,082
-361
| -7% | -$21K |
|
|
JCP
1139
DELISTED
J.C. Penney Company, Inc.
JCP
| $356K | ﹤0.01% |
32,203
-22,033
| -41% | -$193K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $355K | ﹤0.01% |
5,132
-507
| -9% | -$33.8K |
|
1141
Flowers Foods
FLO
$1.64B
| $354K | ﹤0.01% |
19,152
+454
| +2% | +$8.61K |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $354K | ﹤0.01% |
50,652
-11,749
| -19% | -$59.9K |
|
1143
Acadia Realty Trust
AKR
$2.99B
| $352K | ﹤0.01% |
10,033
-1,693
| -14% | -$56.3K |
|
|
BID
1144
DELISTED
Sotheby's
BID
| $352K | ﹤0.01% |
13,172
-1,789
| -12% | -$43K |
|
1145
IPG Photonics
IPGP
$3.89B
| $351K | ﹤0.01% |
3,656
+66
| +2% | +$5.6K |
|
1146
Chemed
CHE
$6.78B
| $349K | ﹤0.01% |
2,575
-451
| -15% | -$61K |
|
|
HMHC
1147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $346K | ﹤0.01% |
17,346
-3,388
| -16% | -$62.4K |
|
|
CPHD
1148
DELISTED
Cepheid Inc
CPHD
| $346K | ﹤0.01% |
10,357
-2,801
| -21% | -$87.9K |
|
1149
Genworth Financial
GNW
$3.8B
| $345K | ﹤0.01% |
126,556
-34,611
| -21% | -$87.6K |
|
|
TRVN
1150
DELISTED
Trevena, Inc.
TRVN
| $343K | ﹤0.01% |
66
-7
| -10% | -$35.3K |
|
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.