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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 | |
|---|---|---|---|---|---|---|
1176
Avanos Medical
AVNS
$1.17B
| $324K | ﹤0.01% |
11,287
-1,529
| -12% | -$40.7K |
|
|
POLY
1177
DELISTED
Plantronics, Inc.
POLY
| $324K | ﹤0.01% |
8,269
-945
| -10% | -$37K |
|
1178
WEX
WEX
$6.11B
| $323K | ﹤0.01% |
3,872
+63
| +2% | +$4.55K |
|
|
STL
1179
DELISTED
Sterling Bancorp
STL
| $323K | ﹤0.01% |
20,307
-3,483
| -15% | -$52.7K |
|
1180
Celldex Therapeutics
CLDX
$2.77B
| $322K | ﹤0.01% |
5,674
-570
| -9% | -$64.1K |
|
1181
ATI
ATI
$27B
| $321K | ﹤0.01% |
19,721
+574
| +3% | +$6.99K |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $319K | ﹤0.01% |
3,472
-597
| -15% | -$46K |
|
1183
Dycom Industries
DY
$12.9B
| $318K | ﹤0.01% |
4,925
-844
| -15% | -$51.5K |
|
|
AXLL
1184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $318K | ﹤0.01% |
14,569
-1,524
| -9% | -$26.9K |
|
1185
Erie Indemnity
ERIE
$11.7B
| $317K | ﹤0.01% |
3,413
-536
| -14% | -$50.4K |
|
|
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $316K | ﹤0.01% |
12,284
-1,434
| -10% | -$30.8K |
|
1187
Comscore
SCOR
$110M
| $315K | ﹤0.01% |
524
+233
| +80% | +$168K |
|
1188
Steven Madden
SHOO
$3.12B
| $315K | ﹤0.01% |
12,747
-2,315
| -15% | -$51.5K |
|
1189
Chord Energy
CHRD
$7.79B
| $313K | ﹤0.01% |
43,002
+8,569
| +25% | +$51.1K |
|
1190
DigitalBridge
DBRG
$2.94B
| $312K | ﹤0.01% |
6,883
-1,081
| -14% | -$47.8K |
|
|
PAY
1191
DELISTED
Verifone Systems Inc
PAY
| $312K | ﹤0.01% |
11,038
-2,904
| -21% | -$71.8K |
|
|
PFPT
1192
DELISTED
Proofpoint, Inc.
PFPT
| $310K | ﹤0.01% |
5,760
-1,155
| -17% | -$58.9K |
|
1193
B&G Foods
BGS
$285M
| $309K | ﹤0.01% |
8,890
-1,449
| -14% | -$51.1K |
|
|
ESPR
1194
DELISTED
Esperion Therapeutics
ESPR
| $309K | ﹤0.01% |
18,295
-1,725
| -9% | -$27.7K |
|
1195
Vanda Pharmaceuticals
VNDA
$312M
| $309K | ﹤0.01% |
37,018
-3,501
| -9% | -$28.7K |
|
|
PNK
1196
DELISTED
Pinnacle Entertainment Inc.
PNK
| $309K | ﹤0.01% |
8,802
-1,518
| -15% | -$45.8K |
|
1197
Oshkosh
OSK
$9.67B
| $308K | ﹤0.01% |
7,537
+162
| +2% | +$5.73K |
|
|
CLGX
1198
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
8,843
+154
| +2% | +$5.23K |
|
|
NATI
1199
DELISTED
National Instruments Corp
NATI
| $305K | ﹤0.01% |
10,115
+202
| +2% | +$5.8K |
|
1200
Selective Insurance
SIGI
$5.77B
| $303K | ﹤0.01% |
8,289
-1,421
| -15% | -$47.1K |
|
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.