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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 | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$14.2B
| $287K | ﹤0.01% |
4,553
+150
| +3% | +$8.4K |
|
1227
Trinity Industries
TRN
$2.97B
| $287K | ﹤0.01% |
21,786
+857
| +4% | +$12K |
|
1228
Valmont Industries
VMI
$9.44B
| $287K | ﹤0.01% |
2,315
+44
| +2% | +$4.88K |
|
1229
Wolverine World Wide
WWW
$1.54B
| $286K | ﹤0.01% |
15,527
-2,874
| -16% | -$50.1K |
|
|
PSB
1230
DELISTED
PS Business Parks, Inc.
PSB
| $285K | ﹤0.01% |
2,832
-488
| -15% | -$44.6K |
|
|
HI
1231
DELISTED
Hillenbrand
HI
| $283K | ﹤0.01% |
9,465
-1,658
| -15% | -$45.7K |
|
1232
Shenandoah Telecom
SHEN
$632M
| $283K | ﹤0.01% |
10,573
-1,179
| -10% | -$27.1K |
|
1233
XPO
XPO
$25B
| $283K | ﹤0.01% |
26,621
-5,132
| -16% | -$44.7K |
|
|
RAX
1234
DELISTED
Rackspace Hosting Inc
RAX
| $283K | ﹤0.01% |
13,117
-769
| -6% | -$15.7K |
|
1235
SM Energy
SM
$7.96B
| $282K | ﹤0.01% |
15,041
+2,071
| +16% | +$28.6K |
|
|
BCPC
1236
Balchem Corp
BCPC
$5.23B
| $281K | ﹤0.01% |
4,528
-779
| -15% | -$46.8K |
|
1237
Marvell Technology
MRVL
$174B
| $279K | ﹤0.01% |
27,057
+1,596
| +6% | +$14.7K |
|
|
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | ﹤0.01% |
6,844
-4,926
| -42% | -$189K |
|
1239
Integra LifeSciences
IART
$1.54B
| $278K | ﹤0.01% |
8,264
-1,426
| -15% | -$44.4K |
|
1240
Columbia Banking Systems
COLB
$9.02B
| $277K | ﹤0.01% |
9,242
-1,584
| -15% | -$46.5K |
|
1241
Terex
TEX
$7.98B
| $277K | ﹤0.01% |
11,138
+442
| +4% | +$9.25K |
|
|
CLR
1242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $277K | ﹤0.01% |
+9,137
| New | +$206K |
|
|
CTB
1243
DELISTED
Cooper Tire & Rubber Co.
CTB
| $277K | ﹤0.01% |
7,470
-1,327
| -15% | -$48.6K |
|
|
B
1244
DELISTED
Barnes Group Inc.
B
| $276K | ﹤0.01% |
7,867
-1,389
| -15% | -$46K |
|
|
FNSR
1245
DELISTED
Finisar Corp
FNSR
| $276K | ﹤0.01% |
15,146
-3,087
| -17% | -$44.4K |
|
1246
LPL Financial
LPLA
$26.3B
| $275K | ﹤0.01% |
11,078
-2,358
| -18% | -$63.7K |
|
1247
Landstar System
LSTR
$6.8B
| $275K | ﹤0.01% |
4,250
-7
| -0.2% | -$422 |
|
|
EFOR
1248
Everforth Inc
EFOR
$845M
| $274K | ﹤0.01% |
7,427
-1,282
| -15% | -$45.3K |
|
1249
KB Home
KBH
$3.48B
| $273K | ﹤0.01% |
19,118
-4,996
| -21% | -$58.3K |
|
1250
Sanmina
SANM
$11.2B
| $273K | ﹤0.01% |
11,684
-7,303
| -38% | -$147K |
|
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.