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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$861M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.3M
3
NUE icon
Nucor
NUE
+$10.5M
4
DOV icon
Dover
DOV
+$10.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
CB
CHUBB CORPORATION
CB
+$30.3M
4
GILD icon
Gilead Sciences
GILD
+$23.6M
5
AMGN icon
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
SC
1451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165K ﹤0.01%
15,768
-8,065
-34% -$88.6K
FOMX
1452
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$164K ﹤0.01%
25,223
-2,645
-9% -$17.1K
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$163K ﹤0.01%
14,241
-2,221
-13% -$23.5K
PETX
1454
DELISTED
Aratana Therapeutics, Inc.
PETX
$162K ﹤0.01%
29,354
-3,114
-10% -$11.7K
SAAS
1455
DELISTED
inContact, Inc.
SAAS
$162K ﹤0.01%
18,175
-788
-4% -$6.95K
QLGC
1456
DELISTED
QLOGIC CORP
QLGC
$162K ﹤0.01%
12,037
-2,747
-19% -$34.2K
FLXN
1457
DELISTED
Flexion Therapeutics, Inc.
FLXN
$161K ﹤0.01%
17,537
-1,810
-9% -$21.9K
RIGL icon
1458
Rigel Pharmaceuticals
RIGL
$681M
$158K ﹤0.01%
7,584
-818
-10% -$20.2K
AFFX
1459
DELISTED
Affymetrix Inc
AFFX
$158K ﹤0.01%
11,296
-66,256
-85% -$907K
OSIR
1460
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$158K ﹤0.01%
27,646
-2,838
-9% -$19.8K
KND
1461
DELISTED
Kindred Healthcare
KND
$156K ﹤0.01%
12,630
-1,596
-11% -$16.5K
TLN
1462
DELISTED
Talen Energy Corporation
TLN
$156K ﹤0.01%
17,366
-1,976
-10% -$14K
MBI icon
1463
MBIA
MBI
$293M
$155K ﹤0.01%
17,555
-18,223
-51% -$133K
NAT icon
1464
Nordic American Tanker
NAT
$1.36B
$154K ﹤0.01%
11,004
-2,081
-16% -$27.7K
ZVRA icon
1465
Zevra Therapeutics
ZVRA
$740M
$154K ﹤0.01%
665
-61
-8% -$14.8K
INN
1466
Summit Hotel Properties
INN
$749M
$152K ﹤0.01%
12,669
-2,188
-15% -$23.3K
SCS
1467
DELISTED
Steelcase
SCS
$152K ﹤0.01%
10,195
-1,930
-16% -$25.7K
DCOY
1468
Decoy Therapeutics
DCOY
$2.63M
– –
0
– –
NWS icon
1469
News Corp Class B
NWS
$16.1B
$150K ﹤0.01%
11,309
-4,414
-28% -$54.7K
SRRA
1470
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$149K ﹤0.01%
552
-52
-9% -$16.6K
CC icon
1471
Chemours
CC
$2.63B
$148K ﹤0.01%
21,133
-10,599
-33% -$53.3K
LRMR icon
1472
Larimar Therapeutics
LRMR
$417M
$147K ﹤0.01%
1,835
-190
-9% -$15K
ATW
1473
DELISTED
Atwood Oceanics
ATW
$146K ﹤0.01%
15,913
-3,833
-19% -$28.9K
TTPH
1474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$145K ﹤0.01%
1,566
-166
-10% -$16.6K
RCKT icon
1475
Rocket Pharmaceuticals
RCKT
$358M
$144K ﹤0.01%
4,851
-458
-9% -$13.7K
57 58
59
60 61

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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.