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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 | |
|---|---|---|---|---|---|---|
|
LQ
1476
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | ﹤0.01% |
11,462
-2,169
| -16% | -$24.6K |
|
|
SQNM
1477
DELISTED
SEQUENOM INC NEW
SQNM
| $143K | ﹤0.01% |
101,591
-10,956
| -10% | -$16.3K |
|
|
FCH
1478
DELISTED
Felcor Lodging Trust
FCH
| $142K | ﹤0.01% |
17,539
-3,318
| -16% | -$23.7K |
|
1479
Kearny Financial
KRNY
$574M
| $141K | ﹤0.01% |
11,449
-2,166
| -16% | -$26K |
|
|
SRCI
1480
DELISTED
SRC Energy Inc
SRCI
| $141K | ﹤0.01% |
18,159
-246
| -1% | -$1.65K |
|
|
TVRD
1481
Tvardi Therapeutics
TVRD
$24M
| $140K | ﹤0.01% |
623
-66
| -10% | -$19.7K |
|
|
BNCL
1482
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $139K | ﹤0.01% |
10,125
-1,915
| -16% | -$24.7K |
|
|
LOCK
1483
DELISTED
LifeLock, Inc.
LOCK
| $139K | ﹤0.01% |
11,552
-2,187
| -16% | -$25.8K |
|
|
DRRX
1484
DELISTED
DURECT Corp
DRRX
| $138K | ﹤0.01% |
10,232
-1,097
| -10% | -$14K |
|
|
FSP
1485
Franklin Street Properties
FSP
$46.1M
| $138K | ﹤0.01% |
13,050
-2,255
| -15% | -$21.9K |
|
|
CMO
1486
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
13,925
-2,400
| -15% | -$22.3K |
|
1487
Archrock
AROC
$6.73B
| $137K | ﹤0.01% |
17,167
-598
| -3% | -$3.32K |
|
1488
MiMedx Group
MDXG
$615M
| $136K | ﹤0.01% |
15,544
-2,730
| -15% | -$22.7K |
|
|
NEOS
1489
DELISTED
Neos Therapeutics, Inc
NEOS
| $134K | ﹤0.01% |
12,389
-1,234
| -9% | -$13K |
|
|
BEL
1490
DELISTED
Belmond Ltd.
BEL
| $131K | ﹤0.01% |
13,852
-252
| -2% | -$2.24K |
|
|
S
1491
DELISTED
Sprint Corporation
S
| $129K | ﹤0.01% |
37,015
-561
| -1% | -$1.79K |
|
1492
Scorpio Tankers
STNG
$3.95B
| $128K | ﹤0.01% |
2,189
-414
| -16% | -$24.5K |
|
1493
Hecla Mining
HL
$10.3B
| $126K | ﹤0.01% |
45,335
-8,576
| -16% | -$19.4K |
|
|
MDR
1494
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
10,282
-1,296
| -11% | -$12.3K |
|
|
EGLT
1495
DELISTED
Egalet Corporation
EGLT
| $126K | ﹤0.01% |
18,409
-1,743
| -9% | -$13.7K |
|
|
WIBC
1496
DELISTED
WILSHIRE BANCORP INC
WIBC
| $125K | ﹤0.01% |
12,177
-1,790
| -13% | -$18.4K |
|
1497
First Commonwealth Financial
FCF
$2.11B
| $124K | ﹤0.01% |
14,005
-2,411
| -15% | -$20.7K |
|
|
ANTH
1498
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $124K | ﹤0.01% |
4,269
-461
| -10% | -$12.5K |
|
1499
Acco Brands
ACCO
$362M
| $121K | ﹤0.01% |
13,455
-2,545
| -16% | -$17.8K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
10,948
-991
| -8% | -$10.7K |
|
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.