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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | ﹤0.01% |
13,074
-2,288
| -15% | -$39.3K |
|
|
CATM
1327
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | ﹤0.01% |
6,528
-1,118
| -15% | -$36.5K |
|
1328
8x8 Inc
EGHT
$240M
| $234K | ﹤0.01% |
23,270
-1,521
| -6% | -$16.7K |
|
1329
Entegris
ENTG
$20.3B
| $234K | ﹤0.01% |
17,167
-3,247
| -16% | -$39.3K |
|
1330
Adeia
ADEA
$2.96B
| $233K | ﹤0.01% |
28,441
-5,004
| -15% | -$38.2K |
|
1331
HEICO Corp Class A
HEI.A
$35B
| $233K | ﹤0.01% |
9,543
-1,807
| -16% | -$41.4K |
|
1332
Asbury Automotive
ABG
$4.13B
| $232K | ﹤0.01% |
3,884
+9
| +0.2% | +$490 |
|
1333
AMN Healthcare
AMN
$1.27B
| $232K | ﹤0.01% |
6,917
-1,189
| -15% | -$34K |
|
1334
Huntsman Corp
HUN
$2.25B
| $231K | ﹤0.01% |
17,337
+394
| +2% | +$4.07K |
|
|
GRUB
1335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | ﹤0.01% |
4,602
-871
| -16% | -$38.5K |
|
|
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
| $231K | ﹤0.01% |
11,963
-689
| -5% | -$11.6K |
|
1337
Churchill Downs
CHDN
$5.92B
| $230K | ﹤0.01% |
9,342
-1,770
| -16% | -$40.4K |
|
1338
Dine Brands
DIN
$433M
| $230K | ﹤0.01% |
2,459
-425
| -15% | -$37.2K |
|
1339
IMAX
IMAX
$2.45B
| $230K | ﹤0.01% |
7,394
-1,400
| -16% | -$42.9K |
|
1340
Insulet
PODD
$11B
| $230K | ﹤0.01% |
6,947
-1,315
| -16% | -$41.3K |
|
1341
Trex
TREX
$4.38B
| $230K | ﹤0.01% |
19,180
-1,836
| -9% | -$17.9K |
|
1342
XBiotech
XBIT
$69.8M
| $230K | ﹤0.01% |
24,312
-2,156
| -8% | -$17.9K |
|
|
AXE
1343
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
4,415
-624
| -12% | -$29.3K |
|
|
CHSP
1344
DELISTED
Chesapeake Lodging Trust
CHSP
| $230K | ﹤0.01% |
8,678
-1,485
| -15% | -$37.4K |
|
1345
Rambus
RMBS
$11B
| $229K | ﹤0.01% |
16,642
-3,060
| -16% | -$37.9K |
|
1346
Immunic
IMUX
$192M
| $228K | ﹤0.01% |
63
-6
| -9% | -$20.8K |
|
1347
KBR
KBR
$4.67B
| $228K | ﹤0.01% |
14,744
-9,844
| -40% | -$139K |
|
|
AVP
1348
DELISTED
Avon Products, Inc.
AVP
| $228K | ﹤0.01% |
47,465
-19,092
| -29% | -$68.2K |
|
|
HAWK
1349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $228K | ﹤0.01% |
6,647
-1,258
| -16% | -$45.8K |
|
1350
BOK Financial
BOKF
$8.6B
| $227K | ﹤0.01% |
4,162
-269
| -6% | -$14K |
|
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.