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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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.86B
| $302K | ﹤0.01% |
16,851
-3,525
| -17% | -$59K |
|
|
CST
1202
DELISTED
CST Brands, Inc.
CST
| $302K | ﹤0.01% |
7,875
-2,194
| -22% | -$80.6K |
|
1203
Haemonetics
HAE
$3.58B
| $301K | ﹤0.01% |
8,594
-2,088
| -20% | -$67.4K |
|
1204
Lithia Motors
LAD
$7.78B
| $301K | ﹤0.01% |
3,449
-623
| -15% | -$53.5K |
|
|
TUP
1205
DELISTED
Tupperware Brands Corporation
TUP
| $301K | ﹤0.01% |
5,185
+142
| +3% | +$7.32K |
|
1206
CVB Financial
CVBF
$3.98B
| $300K | ﹤0.01% |
17,187
-2,972
| -15% | -$46.9K |
|
1207
Thor Industries
THO
$3.99B
| $299K | ﹤0.01% |
4,682
+109
| +2% | +$5.97K |
|
|
NSR
1208
DELISTED
Neustar Inc
NSR
| $299K | ﹤0.01% |
12,166
-1,119
| -8% | -$26.8K |
|
|
EE
1209
DELISTED
El Paso Electric Company
EE
| $299K | ﹤0.01% |
6,526
-1,157
| -15% | -$47.6K |
|
|
VRNT
1210
DELISTED
Verint Systems
VRNT
| $298K | ﹤0.01% |
17,516
-3,573
| -17% | -$65.1K |
|
|
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $297K | ﹤0.01% |
11,494
-1,808
| -14% | -$48K |
|
1212
Bright Horizons
BFAM
$3.99B
| $296K | ﹤0.01% |
4,576
-866
| -16% | -$55.7K |
|
1213
G-III Apparel Group
GIII
$1.47B
| $295K | ﹤0.01% |
6,041
-1,078
| -15% | -$52.2K |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $295K | ﹤0.01% |
22,305
-10,561
| -32% | -$139K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $295K | ﹤0.01% |
13,057
-1,459
| -10% | -$27K |
|
|
RGLS
1216
DELISTED
Regulus Therapeutics
RGLS
| $294K | ﹤0.01% |
354
-31
| -8% | -$24.7K |
|
1217
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $293K | ﹤0.01% |
5,965
-888
| -13% | -$42.4K |
|
1218
MKS Inc
MKSI
$22.2B
| $292K | ﹤0.01% |
7,753
-1,339
| -15% | -$45.7K |
|
1219
Semtech
SMTC
$11.7B
| $291K | ﹤0.01% |
13,224
-1,560
| -11% | -$30K |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $291K | ﹤0.01% |
14,459
-2,494
| -15% | -$46.2K |
|
|
SWC
1221
DELISTED
Stillwater Mining Co
SWC
| $291K | ﹤0.01% |
27,355
-3,279
| -11% | -$26.2K |
|
|
WBMD
1222
DELISTED
WebMD Health Corp.
WBMD
| $290K | ﹤0.01% |
4,626
-875
| -16% | -$46.9K |
|
|
SAFM
1223
DELISTED
Sanderson Farms Inc
SAFM
| $288K | ﹤0.01% |
3,198
-553
| -15% | -$46.4K |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $288K | ﹤0.01% |
4,234
-992
| -19% | -$59.7K |
|
1225
Akebia Therapeutics
AKBA
$327M
| $287K | ﹤0.01% |
31,834
+3,429
| +12% | +$27.8K |
|
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.