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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 | |
|---|---|---|---|---|---|---|
1301
Arrowhead Research
ARWR
$12.1B
| $248K | ﹤0.01% |
51,422
-5,087
| -9% | -$21.4K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $248K | ﹤0.01% |
+5,929
| New | +$226K |
|
|
DYN
1303
DELISTED
Dynegy, Inc.
DYN
| $247K | ﹤0.01% |
17,176
-2,709
| -14% | -$30.9K |
|
|
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $247K | ﹤0.01% |
13,293
+604
| +5% | +$10.4K |
|
|
TIVO
1305
DELISTED
Tivo Inc
TIVO
| $246K | ﹤0.01% |
12,009
-2,073
| -15% | -$41.2K |
|
|
OMED
1306
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $246K | ﹤0.01% |
24,357
-2,320
| -9% | -$27.2K |
|
1307
Genesco
GCO
$400M
| $245K | ﹤0.01% |
3,387
-819
| -19% | -$52.8K |
|
|
HAPN
1308
Happen Inc
HAPN
$2.13B
| $245K | ﹤0.01% |
5,907
-928
| -14% | -$39K |
|
|
NSTG
1309
DELISTED
NanoString Technologies, Inc.
NSTG
| $245K | ﹤0.01% |
16,078
-1,561
| -9% | -$22.1K |
|
1310
Old National Bancorp
ONB
$10.1B
| $244K | ﹤0.01% |
20,050
-2,804
| -12% | -$33.1K |
|
1311
Wendy's
WEN
$1.37B
| $244K | ﹤0.01% |
22,416
+693
| +3% | +$6.87K |
|
|
XNPT
1312
DELISTED
XENOPORT, INC.
XNPT
| $244K | ﹤0.01% |
54,159
-5,221
| -9% | -$24.1K |
|
1313
Strategy Inc
MSTR
$34.1B
| $243K | ﹤0.01% |
13,510
-2,330
| -15% | -$37.7K |
|
1314
Brink's
BCO
$5.05B
| $241K | ﹤0.01% |
7,186
-1,106
| -13% | -$32.5K |
|
1315
Itron
ITRI
$3.77B
| $241K | ﹤0.01% |
5,767
-1,015
| -15% | -$37.5K |
|
1316
Boyd Gaming
BYD
$6.4B
| $240K | ﹤0.01% |
11,609
-1,991
| -15% | -$35.2K |
|
1317
Simpson Manufacturing
SSD
$7.94B
| $240K | ﹤0.01% |
6,291
-1,569
| -20% | -$53.1K |
|
|
JBTM
1318
JBT Marel
JBTM
$7.14B
| $240K | ﹤0.01% |
4,247
-731
| -15% | -$35.6K |
|
|
CAB
1319
DELISTED
Cabela's Inc
CAB
| $240K | ﹤0.01% |
4,927
+41
| +0.8% | +$1.84K |
|
1320
Timken Company
TKR
$9.92B
| $238K | ﹤0.01% |
7,119
+1
| +0% | +$29 |
|
|
CVSA
1321
Covista Inc
CVSA
$3.93B
| $237K | ﹤0.01% |
13,699
-1,248
| -8% | -$24.7K |
|
1322
Unifirst Corp
UNF
$5.32B
| $237K | ﹤0.01% |
2,169
-373
| -15% | -$39K |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | ﹤0.01% |
9,059
-1,573
| -15% | -$41.2K |
|
1324
Cal-Maine
CALM
$4.22B
| $236K | ﹤0.01% |
4,543
-786
| -15% | -$39.2K |
|
|
LTC
1325
LTC Properties
LTC
$2.16B
| $236K | ﹤0.01% |
5,210
-846
| -14% | -$37.3K |
|
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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.