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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 | |
|---|---|---|---|---|---|---|
1426
DNOW Inc
DNOW
$2.63B
| $197K | ﹤0.01% |
11,107
+538
| +5% | +$8.27K |
|
|
ZGNX
1427
DELISTED
Zogenix, Inc.
ZGNX
| $196K | ﹤0.01% |
21,220
-2,285
| -10% | -$22.9K |
|
1428
Mueller Water Products
MWA
$3.89B
| $195K | ﹤0.01% |
19,693
-3,726
| -16% | -$31.9K |
|
|
ARAV
1429
DELISTED
Aravive, Inc. Common Stock
ARAV
| $195K | ﹤0.01% |
4,055
-426
| -10% | -$22.6K |
|
1430
3D Systems Corp
DDD
$423M
| $194K | ﹤0.01% |
12,543
-371
| -3% | -$3.83K |
|
|
WIN
1431
DELISTED
Windstream Holdings Inc
WIN
| $194K | ﹤0.01% |
5,062
-2,149
| -30% | -$69.8K |
|
1432
Ocular Therapeutix
OCUL
$1.89B
| $193K | ﹤0.01% |
20,009
-2,069
| -9% | -$15.7K |
|
|
BLCM
1433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $192K | ﹤0.01% |
2,049
-203
| -9% | -$22.1K |
|
|
PKY
1434
DELISTED
Parkway, Inc.
PKY
| $191K | ﹤0.01% |
12,227
-2,116
| -15% | -$29.4K |
|
|
MEG
1435
DELISTED
Media General, Inc
MEG
| $191K | ﹤0.01% |
11,730
-2,218
| -16% | -$35.8K |
|
1436
PTC Therapeutics
PTCT
$6.51B
| $189K | ﹤0.01% |
29,330
-3,160
| -10% | -$54.8K |
|
|
GNCMA
1437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $189K | ﹤0.01% |
10,325
-156
| -1% | -$2.85K |
|
1438
Globalstar
GSAT
$10.2B
| $185K | ﹤0.01% |
8,403
+422
| +5% | +$8.03K |
|
|
SEM
1439
DELISTED
Select Medical
SEM
| $185K | ﹤0.01% |
29,046
-4,158
| -13% | -$22.3K |
|
|
HMSY
1440
DELISTED
HMS Holdings Corp.
HMSY
| $183K | ﹤0.01% |
12,762
-2,261
| -15% | -$28.1K |
|
|
GOV
1441
DELISTED
Government Properties Income Trust
GOV
| $183K | ﹤0.01% |
10,242
-1,765
| -15% | -$26.1K |
|
|
MRC
1442
DELISTED
MRC Global
MRC
| $181K | ﹤0.01% |
13,772
-1,879
| -12% | -$21.6K |
|
|
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
| $181K | ﹤0.01% |
10,925
-2,066
| -16% | -$38.3K |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $180K | ﹤0.01% |
81,005
+10,723
| +15% | +$17.9K |
|
|
EVER
1445
DELISTED
Everbank Financial Corp
EVER
| $179K | ﹤0.01% |
11,845
-2,241
| -16% | -$31.1K |
|
1446
BioCryst Pharmaceuticals
BCRX
$2.38B
| $178K | ﹤0.01% |
62,967
-6,565
| -9% | -$29.1K |
|
|
TVPT
1447
DELISTED
Travelport Worldwide Limited
TVPT
| $177K | ﹤0.01% |
12,921
-2,446
| -16% | -$29.4K |
|
1448
Curis
CRIS
$9.1M
| $175K | ﹤0.01% |
54
-6
| -10% | -$20.2K |
|
|
CHMA
1449
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $169K | ﹤0.01% |
18,483
-1,834
| -9% | -$19.9K |
|
|
JOY
1450
DELISTED
Joy Global Inc
JOY
| $168K | ﹤0.01% |
10,478
-1,930
| -16% | -$24.3K |
|
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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.