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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 | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$2.29B
| $207K | ﹤0.01% |
40,657
-4,365
| -10% | -$23.9K |
|
1402
ServiceNow
NOW
$95.1B
| $207K | ﹤0.01% |
16,950
-4,820
| -22% | -$61K |
|
1403
Advanced Energy
AEIS
$12.6B
| $206K | ﹤0.01% |
+5,918
| New | +$173K |
|
|
VG
1404
DELISTED
Vonage Holdings Corporation
VG
| $206K | ﹤0.01% |
45,011
-482
| -1% | -$2.38K |
|
1405
Hope Bancorp
HOPE
$1.72B
| $205K | ﹤0.01% |
13,471
-1,981
| -13% | -$29.6K |
|
|
IMMU
1406
DELISTED
Immunomedics Inc
IMMU
| $205K | ﹤0.01% |
81,936
-8,216
| -9% | -$18.5K |
|
1407
Forward Air
FWRD
$490M
| $204K | ﹤0.01% |
4,491
-783
| -15% | -$33K |
|
1408
GATX Corp
GATX
$6.51B
| $204K | ﹤0.01% |
4,304
-1,993
| -32% | -$84.9K |
|
1409
Greif
GEF
$4.36B
| $204K | ﹤0.01% |
6,214
-638
| -9% | -$17.6K |
|
|
SWFT
1410
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
10,975
-1,845
| -14% | -$29.9K |
|
1411
BGC Group
BGC
$5.55B
| $203K | ﹤0.01% |
34,879
-6,599
| -16% | -$37.9K |
|
|
CMRX
1412
DELISTED
Chimerix, Inc.
CMRX
| $203K | ﹤0.01% |
39,776
-3,982
| -9% | -$26K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $203K | ﹤0.01% |
5,595
-1,009
| -15% | -$38.3K |
|
|
AGTC
1414
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $202K | ﹤0.01% |
14,433
-1,325
| -8% | -$19.4K |
|
|
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
| $202K | ﹤0.01% |
85
+21
| +33% | +$41.3K |
|
|
AMRN
1416
Amarin Corp
AMRN
$285M
| $201K | ﹤0.01% |
6,558
-567
| -8% | -$16.8K |
|
1417
Iridium Communications
IRDM
$5.05B
| $201K | ﹤0.01% |
25,545
-678
| -3% | -$4.87K |
|
1418
Pricesmart
PSMT
$5.76B
| $201K | ﹤0.01% |
2,382
-451
| -16% | -$35K |
|
|
CBM
1419
DELISTED
Cambrex Corporation
CBM
| $201K | ﹤0.01% |
4,561
-779
| -15% | -$30.7K |
|
|
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
| $201K | ﹤0.01% |
1,989
-376
| -16% | -$37.8K |
|
|
MORE
1421
DELISTED
Monogram Residential Trust, Inc.
MORE
| $201K | ﹤0.01% |
20,384
-3,857
| -16% | -$35.2K |
|
1422
Globus Medical
GMED
$10.2B
| $200K | ﹤0.01% |
8,402
-1,589
| -16% | -$38.8K |
|
1423
uniQure
QURE
$2.71B
| $200K | ﹤0.01% |
16,813
-1,458
| -8% | -$21.5K |
|
1424
Hilltop Holdings
HTH
$2.22B
| $199K | ﹤0.01% |
10,548
-2,010
| -16% | -$33.9K |
|
1425
Northwest Bancshares
NWBI
$2.24B
| $199K | ﹤0.01% |
14,757
-2,546
| -15% | -$32.4K |
|
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.