We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$3.95B
| $216K | ﹤0.01% |
3,966
-693
| -15% | -$32.9K |
|
|
CSOD
1377
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216K | ﹤0.01% |
6,603
-1,249
| -16% | -$37.7K |
|
|
CSGS
1378
DELISTED
CSG Systems International
CSGS
| $215K | ﹤0.01% |
4,758
-821
| -15% | -$30.9K |
|
1379
ICU Medical
ICUI
$3.84B
| $215K | ﹤0.01% |
2,062
-353
| -15% | -$33.8K |
|
1380
Antero Resources
AR
$10.9B
| $214K | ﹤0.01% |
+8,618
| New | +$207K |
|
1381
Simmons First National
SFNC
$3.32B
| $214K | ﹤0.01% |
9,498
-1,892
| -17% | -$41.8K |
|
1382
SouthState Bank Corp
SSB
$9.89B
| $214K | ﹤0.01% |
3,326
-196
| -6% | -$12.6K |
|
1383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | ﹤0.01% |
+1
| New | +$200K |
|
1384
Amdocs
DOX
$5.4B
| $213K | ﹤0.01% |
3,526
-951
| -21% | -$53.3K |
|
|
HW
1385
DELISTED
Headwaters Inc
HW
| $213K | ﹤0.01% |
10,722
-1,847
| -15% | -$31K |
|
|
GK
1386
DELISTED
G&K Services Inc
GK
| $213K | ﹤0.01% |
2,903
-505
| -15% | -$32.9K |
|
1387
AZZ Inc
AZZ
$4.59B
| $212K | ﹤0.01% |
3,746
-645
| -15% | -$33.5K |
|
1388
Graham Holdings Company
GHC
$4.92B
| $212K | ﹤0.01% |
441
-4
| -0.9% | -$1.91K |
|
1389
Kaiser Aluminum
KALU
$2.95B
| $212K | ﹤0.01% |
2,511
-426
| -15% | -$33.5K |
|
1390
Korn Ferry
KFY
$3.96B
| $212K | ﹤0.01% |
7,482
-1,127
| -13% | -$32.3K |
|
1391
Power Integrations
POWI
$3.95B
| $212K | ﹤0.01% |
8,520
-1,458
| -15% | -$33.6K |
|
|
NRE
1392
DELISTED
NorthStar Realty Europe Corp.
NRE
| $212K | ﹤0.01% |
18,257
-4,506
| -20% | -$45.5K |
|
1393
Columbia Sportswear
COLM
$3.16B
| $211K | ﹤0.01% |
3,513
-664
| -16% | -$36.5K |
|
1394
Group 1 Automotive
GPI
$3.89B
| $211K | ﹤0.01% |
3,591
-1,927
| -35% | -$110K |
|
|
LTRPA
1395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $211K | ﹤0.01% |
9,539
-1,832
| -16% | -$40.2K |
|
1396
RBC Bearings
RBC
$18.8B
| $210K | ﹤0.01% |
2,864
-541
| -16% | -$34.3K |
|
|
IMDZ
1397
DELISTED
Immune Design Corp.
IMDZ
| $210K | ﹤0.01% |
16,187
-1,661
| -9% | -$19.2K |
|
|
SFLY
1398
DELISTED
Shutterfly, Inc.
SFLY
| $209K | ﹤0.01% |
4,516
-878
| -16% | -$37.4K |
|
1399
Compugen
CGEN
$221M
| $208K | ﹤0.01% |
37,352
-3,227
| -8% | -$16.9K |
|
|
AF
1400
DELISTED
Astoria Financial Corporation
AF
| $208K | ﹤0.01% |
13,104
-2,244
| -15% | -$34K |
|
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.