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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.3B
| $11.6M | 0.16% |
90,342
-21,343
| -19% | -$2.56M |
|
127
Applied Materials
AMAT
$421B
| $11.5M | 0.16% |
541,466
-109,417
| -17% | -$1.99M |
|
128
CSX Corp
CSX
$94.3B
| $11.4M | 0.16% |
1,325,817
+719,658
| +119% | +$5.84M |
|
129
Blackrock
BLK
$166B
| $11.3M | 0.16% |
33,114
-8,346
| -20% | -$2.65M |
|
130
Crown Castle
CCI
$34.6B
| $11.2M | 0.15% |
129,664
-45,801
| -26% | -$3.88M |
|
131
Honeywell
HON
$71.3B
| $11.2M | 0.15% |
111,182
-40,987
| -27% | -$3.84M |
|
132
O'Reilly Automotive
ORLY
$71.3B
| $11.1M | 0.15% |
609,525
-122,970
| -17% | -$2.1M |
|
133
Welltower
WELL
$172B
| $11.1M | 0.15% |
159,884
-41,074
| -20% | -$2.65M |
|
134
Weyerhaeuser
WY
$17.7B
| $10.9M | 0.15% |
350,648
+45,206
| +15% | +$1.21M |
|
135
American Airlines Group
AAL
$9.91B
| $10.8M | 0.15% |
264,263
-61,036
| -19% | -$2.46M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.15% |
292,452
-75,779
| -21% | -$2.75M |
|
137
Ross Stores
ROST
$74.9B
| $10.7M | 0.15% |
184,554
-37,072
| -17% | -$2.06M |
|
138
Equity Residential
EQR
$25.9B
| $10.7M | 0.15% |
142,035
-41,225
| -22% | -$3.08M |
|
139
Prologis
PLD
$140B
| $10.5M | 0.14% |
237,287
-61,337
| -21% | -$2.46M |
|
140
Occidental Petroleum
OXY
$54.6B
| $10.5M | 0.14% |
152,810
-18,771
| -11% | -$1.26M |
|
141
Capital One
COF
$128B
| $10.4M | 0.14% |
150,593
-15,751
| -9% | -$1.04M |
|
142
PNC Financial Services
PNC
$101B
| $10.4M | 0.14% |
123,362
-39,090
| -24% | -$3.33M |
|
143
Intuitive Surgical
ISRG
$122B
| $10.4M | 0.14% |
156,078
-39,420
| -20% | -$2.44M |
|
144
Monster Beverage
MNST
$95.4B
| $10.1M | 0.14% |
456,342
-79,362
| -15% | -$1.77M |
|
145
AvalonBay Communities
AVB
$27.4B
| $10.1M | 0.14% |
53,262
-15,619
| -23% | -$2.76M |
|
146
ConocoPhillips
COP
$140B
| $10.1M | 0.14% |
250,400
-34,554
| -12% | -$1.31M |
|
147
Phillips 66
PSX
$82.9B
| $9.9M | 0.14% |
114,340
-14,956
| -12% | -$1.22M |
|
148
Ventas
VTR
$46.7B
| $9.75M | 0.13% |
154,905
-38,624
| -20% | -$2.17M |
|
149
T-Mobile US
TMUS
$208B
| $9.57M | 0.13% |
249,962
-26,130
| -9% | -$986K |
|
150
CME Group
CME
$88.5B
| $9.39M | 0.13% |
97,751
-23,280
| -19% | -$2.12M |
|
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.