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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 | |
|---|---|---|---|---|---|---|
1351
ON Semiconductor
ON
$34.5B
| $227K | ﹤0.01% |
23,620
+1,312
| +6% | +$11.2K |
|
1352
Papa John's
PZZA
$1B
| $227K | ﹤0.01% |
4,183
-747
| -15% | -$39.3K |
|
1353
LCI Industries
LCII
$2.55B
| $226K | ﹤0.01% |
3,512
-599
| -15% | -$35.2K |
|
1354
WD-40
WDFC
$3.15B
| $226K | ﹤0.01% |
2,091
-362
| -15% | -$37.4K |
|
1355
Watts Water Technologies
WTS
$11.4B
| $226K | ﹤0.01% |
4,091
-708
| -15% | -$35.7K |
|
|
MDC
1356
DELISTED
M.D.C. Holdings, Inc.
MDC
| $226K | ﹤0.01% |
12,540
-2,723
| -18% | -$43.9K |
|
1357
Meritage Homes
MTH
$4.81B
| $225K | ﹤0.01% |
12,324
-4,118
| -25% | -$65.6K |
|
|
NDRM
1358
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $225K | ﹤0.01% |
15,946
-1,374
| -8% | -$18.6K |
|
|
INFI
1359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | ﹤0.01% |
42,521
-4,207
| -9% | -$25.7K |
|
1360
HUB Group
HUBG
$2.96B
| $223K | ﹤0.01% |
10,956
-1,778
| -14% | -$30.8K |
|
|
TWTR
1361
DELISTED
Twitter, Inc.
TWTR
| $223K | ﹤0.01% |
13,476
-3,833
| -22% | -$67.2K |
|
|
SEMG
1362
DELISTED
SEMGROUP CORPORATION
SEMG
| $222K | ﹤0.01% |
9,925
-283
| -3% | -$5.84K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $222K | ﹤0.01% |
2,089
-359
| -15% | -$36.7K |
|
1364
Enerpac Tool Group
EPAC
$1.76B
| $221K | ﹤0.01% |
8,939
-1,597
| -15% | -$36.8K |
|
|
FNFV
1365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $221K | ﹤0.01% |
20,391
-4,113
| -17% | -$41.1K |
|
|
RKUS
1366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $221K | ﹤0.01% |
22,579
-291
| -1% | -$2.69K |
|
1367
Ardelyx
ARDX
$1.28B
| $220K | ﹤0.01% |
28,313
+5,017
| +22% | +$49.4K |
|
|
PEI
1368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $220K | ﹤0.01% |
670
-115
| -15% | -$34.3K |
|
1369
Silgan Holdings
SLGN
$4.81B
| $219K | ﹤0.01% |
8,226
+248
| +3% | +$6.44K |
|
|
MINI
1370
DELISTED
Mobile Mini Inc
MINI
| $219K | ﹤0.01% |
6,631
-1,152
| -15% | -$32.5K |
|
|
TUMI
1371
DELISTED
TUMI HLDGS INC COM
TUMI
| $219K | ﹤0.01% |
+8,147
| New | +$165K |
|
|
AAT
1372
American Assets Trust
AAT
$1.5B
| $218K | ﹤0.01% |
5,453
-937
| -15% | -$35K |
|
1373
Tempest Therapeutics
TPST
$15.1M
| $218K | ﹤0.01% |
8
-1
| -11% | -$21.1K |
|
1374
Gentherm
THRM
$1.41B
| $217K | ﹤0.01% |
5,227
-899
| -15% | -$36.3K |
|
|
TLGT
1375
DELISTED
Teligent, Inc
TLGT
| $217K | ﹤0.01% |
4,420
-434
| -9% | -$27.1K |
|
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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.