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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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$687M
| $272K | ﹤0.01% |
16,141
-2,782
| -15% | -$46.8K |
|
1252
O-I Glass
OI
$1.39B
| $272K | ﹤0.01% |
17,043
-10,549
| -38% | -$151K |
|
1253
Crane NXT
CXT
$3.06B
| $271K | ﹤0.01% |
14,473
+467
| +3% | +$7.97K |
|
1254
Neogen
NEOG
$2.06B
| $271K | ﹤0.01% |
14,376
-2,475
| -15% | -$47.1K |
|
1255
Palo Alto Networks
PANW
$266B
| $270K | ﹤0.01% |
9,936
-2,826
| -22% | -$69.5K |
|
1256
Tetra Tech
TTEK
$8.23B
| $269K | ﹤0.01% |
45,080
-8,000
| -15% | -$42.5K |
|
1257
Brinker International
EAT
$8.05B
| $268K | ﹤0.01% |
5,827
-86
| -1% | -$4.14K |
|
|
AERI
1258
DELISTED
Aerie Pharmaceuticals
AERI
| $268K | ﹤0.01% |
22,026
-2,163
| -9% | -$34.2K |
|
|
KS
1259
DELISTED
KapStone Paper and Pack Corp.
KS
| $268K | ﹤0.01% |
19,338
-2,314
| -11% | -$31.3K |
|
|
GES
1260
DELISTED
Guess Inc
GES
| $267K | ﹤0.01% |
14,204
-1,130
| -7% | -$21.7K |
|
|
MASI
1261
DELISTED
Masimo
MASI
| $267K | ﹤0.01% |
6,374
-1,116
| -15% | -$42K |
|
1262
Evercore
EVR
$13.1B
| $266K | ﹤0.01% |
5,146
-874
| -15% | -$41.8K |
|
1263
Universal Display
OLED
$3.7B
| $266K | ﹤0.01% |
4,923
-931
| -16% | -$45.5K |
|
|
SGYP
1264
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $266K | ﹤0.01% |
96,402
-9,576
| -9% | -$34.7K |
|
1265
Clean Harbors
CLH
$16.2B
| $264K | ﹤0.01% |
5,344
+178
| +3% | +$7.79K |
|
1266
Community Health Systems
CYH
$382M
| $264K | ﹤0.01% |
17,229
-4,889
| -22% | -$74.6K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$847M
| $264K | ﹤0.01% |
1,302
-246
| -16% | -$44.7K |
|
1268
Werner Enterprises
WERN
$2.57B
| $263K | ﹤0.01% |
9,680
-885
| -8% | -$22.4K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $263K | ﹤0.01% |
5,197
-896
| -15% | -$40.2K |
|
1270
Marriott Vacations Worldwide
VAC
$3.28B
| $262K | ﹤0.01% |
3,882
-745
| -16% | -$42.2K |
|
|
PGNX
1271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
60,199
-6,077
| -9% | -$27.1K |
|
1272
Applied Industrial Technologies
AIT
$12.9B
| $261K | ﹤0.01% |
6,013
-1,063
| -15% | -$41.9K |
|
1273
Karyopharm Therapeutics
KPTI
$165M
| $261K | ﹤0.01% |
1,952
-188
| -9% | -$20.7K |
|
1274
Protolabs
PRLB
$1.89B
| $261K | ﹤0.01% |
3,391
+1
| +0% | +$65 |
|
1275
Sinclair Inc
SBGI
$978M
| $261K | ﹤0.01% |
8,501
-1,641
| -16% | -$50.4K |
|
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.