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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$296B
| $18.5M | 0.25% |
188,490
-79,223
| -30% | -$7.26M |
|
102
PayPal
PYPL
$50B
| $18.5M | 0.25% |
478,600
-87,866
| -16% | -$3.17M |
|
103
Cognizant
CTSH
$21.1B
| $17.8M | 0.24% |
283,413
-48,486
| -15% | -$2.82M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.24% |
278,994
-50,005
| -15% | -$2.99M |
|
105
Netflix
NFLX
$313B
| $17.6M | 0.24% |
1,716,730
-324,840
| -16% | -$3.19M |
|
106
Public Storage
PSA
$57B
| $17.5M | 0.24% |
63,550
-17,401
| -21% | -$4.39M |
|
107
American Tower
AMT
$78.7B
| $16.9M | 0.23% |
164,668
-48,447
| -23% | -$4.53M |
|
108
Oracle
ORCL
$358B
| $16.3M | 0.22% |
399,312
-159,040
| -28% | -$5.89M |
|
109
Nike
NKE
$66.1B
| $16.3M | 0.22% |
265,540
-70,743
| -21% | -$4.27M |
|
110
US Bancorp
USB
$99.7B
| $16M | 0.22% |
394,937
-108,630
| -22% | -$4.34M |
|
111
Baidu
BIDU
$38.4B
| $15.5M | 0.21% |
80,995
-10,971
| -12% | -$1.87M |
|
112
American International
AIG
$41.4B
| $15.1M | 0.21% |
279,663
-111,046
| -28% | -$6M |
|
113
CVS Health
CVS
$136B
| $14.5M | 0.2% |
140,214
-50,292
| -26% | -$4.89M |
|
114
Incyte
INCY
$23.3B
| $14.4M | 0.2% |
198,193
-19,466
| -9% | -$1.45M |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $14.3M | 0.2% |
387,954
-71,014
| -15% | -$2.22M |
|
116
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.1M | 0.19% |
171,395
-17,845
| -9% | -$1.45M |
|
117
Caterpillar
CAT
$404B
| $14.1M | 0.19% |
183,657
-39,605
| -18% | -$2.66M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $13.9M | 0.19% |
51,855
-20,000
| -28% | -$5.73M |
|
119
Bristol-Myers Squibb
BMY
$124B
| $13.9M | 0.19% |
216,926
-97,919
| -31% | -$6.18M |
|
120
Altria Group
MO
$122B
| $13.5M | 0.19% |
215,567
-82,904
| -28% | -$5.01M |
|
121
MetLife
MET
$60.3B
| $13.4M | 0.18% |
341,409
-91,339
| -21% | -$3.41M |
|
122
Chubb
CB
$133B
| $13.3M | 0.18% |
111,253
+11,965
| +12% | +$1.37M |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.17% |
449,891
-116,210
| -21% | -$3.11M |
|
124
eBay
EBAY
$49.2B
| $12M | 0.17% |
504,494
-84,457
| -14% | -$2.05M |
|
125
Intuit
INTU
$80.6B
| $11.7M | 0.16% |
112,949
-24,622
| -18% | -$2.38M |
|
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.