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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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$4.97B
| $259K | ﹤0.01% |
9,042
-2,298
| -20% | -$54.8K |
|
1277
Knowles
KN
$3.33B
| $258K | ﹤0.01% |
19,547
-1,878
| -9% | -$23.1K |
|
1278
Grand Canyon Education
LOPE
$3.74B
| $258K | ﹤0.01% |
6,030
-1,158
| -16% | -$44.6K |
|
1279
Cogent Communications
CCOI
$632M
| $257K | ﹤0.01% |
6,580
-124
| -2% | -$4.3K |
|
1280
Energizer
ENR
$1.44B
| $257K | ﹤0.01% |
6,343
+94
| +2% | +$3.44K |
|
1281
Rollins
ROL
$18.7B
| $257K | ﹤0.01% |
21,335
+333
| +2% | +$3.95K |
|
|
BECN
1282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | ﹤0.01% |
6,271
-1,630
| -21% | -$62K |
|
|
EXPR
1283
DELISTED
Express, Inc.
EXPR
| $257K | ﹤0.01% |
599
-105
| -15% | -$37.7K |
|
|
COR
1284
DELISTED
Coresite Realty Corporation
COR
| $257K | ﹤0.01% |
3,671
-631
| -15% | -$39.6K |
|
1285
First Citizens BancShares
FCNCA
$24.9B
| $256K | ﹤0.01% |
1,020
-176
| -15% | -$42.3K |
|
1286
Zurn Elkay Water Solutions
ZWS
$8.1B
| $256K | ﹤0.01% |
26,243
-4,525
| -15% | -$38.4K |
|
1287
Murphy USA
MUSA
$11.4B
| $255K | ﹤0.01% |
4,156
-3,049
| -42% | -$188K |
|
1288
Matsons
MATX
$6.47B
| $254K | ﹤0.01% |
6,314
-1,092
| -15% | -$42.8K |
|
|
NPBC
1289
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $253K | ﹤0.01% |
23,777
-4,154
| -15% | -$47.2K |
|
1290
Mueller Industries
MLI
$14.1B
| $252K | ﹤0.01% |
34,292
-6,024
| -15% | -$39.7K |
|
1291
Moog Inc Class A
MOG.A
$13.1B
| $251K | ﹤0.01% |
5,505
-879
| -14% | -$41.1K |
|
|
ADMS
1292
DELISTED
Adamas Pharmaceuticals
ADMS
| $251K | ﹤0.01% |
17,344
+1,017
| +6% | +$17.1K |
|
|
SONC
1293
DELISTED
Sonic Corp
SONC
| $251K | ﹤0.01% |
7,138
-1,667
| -19% | -$49.8K |
|
1294
EXL Service
EXLS
$4.21B
| $250K | ﹤0.01% |
24,175
-4,150
| -15% | -$38.2K |
|
|
DOOR
1295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $250K | ﹤0.01% |
3,820
-994
| -21% | -$56.2K |
|
|
RSPP
1296
DELISTED
RSP Permian, Inc.
RSPP
| $250K | ﹤0.01% |
8,626
-1,718
| -17% | -$40.4K |
|
|
LXK
1297
DELISTED
Lexmark Intl Inc
LXK
| $250K | ﹤0.01% |
7,475
-23
| -0.3% | -$679 |
|
|
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
| $249K | ﹤0.01% |
11,361
-2,150
| -16% | -$42.5K |
|
1299
Children's Place
PLCE
$55.8M
| $249K | ﹤0.01% |
+2,981
| New | +$202K |
|
|
CNCE
1300
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $249K | ﹤0.01% |
18,232
-1,766
| -9% | -$25.4K |
|
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.