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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 | |
|---|---|---|---|---|---|---|
1501
SiriusPoint
SPNT
$2.91B
| $117K | ﹤0.01% |
10,331
-1,956
| -16% | -$22.2K |
|
|
VTAE
1502
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $117K | ﹤0.01% |
17,695
-1,821
| -9% | -$16.6K |
|
1503
TherapeuticsMD
TXMD
$23.8M
| $113K | ﹤0.01% |
352
-18
| -5% | -$6.14K |
|
|
AKS
1504
DELISTED
AK Steel Holding Corp
AKS
| $113K | ﹤0.01% |
27,259
-3,037
| -10% | -$8.71K |
|
|
TIVO
1505
DELISTED
TIVO INC
TIVO
| $113K | ﹤0.01% |
11,884
-2,249
| -16% | -$18.1K |
|
1506
Neurogene
NGNE
$710M
| $112K | ﹤0.01% |
632
-60
| -9% | -$11.7K |
|
|
ADVM
1507
DELISTED
Adverum Biotechnologies
ADVM
| $110K | ﹤0.01% |
2,133
-223
| -9% | -$12.5K |
|
|
ECYT
1508
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $110K | ﹤0.01% |
35,443
-3,781
| -10% | -$12.3K |
|
|
CSR
1509
Centerspace
CSR
$936M
| $109K | ﹤0.01% |
1,501
-284
| -16% | -$18.6K |
|
|
SNR
1510
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $109K | ﹤0.01% |
10,593
-2,002
| -16% | -$18.7K |
|
|
CIE
1511
DELISTED
Cobalt International Energy, Inc
CIE
| $109K | ﹤0.01% |
2,441
+370
| +18% | +$17.6K |
|
|
NIHD
1512
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $109K | ﹤0.01% |
19,634
+1,131
| +6% | +$4.94K |
|
1513
Crocs
CROX
$6.58B
| $107K | ﹤0.01% |
11,096
-1,939
| -15% | -$18K |
|
|
DENN
1514
DELISTED
Denny's
DENN
| $107K | ﹤0.01% |
10,327
-1,953
| -16% | -$19K |
|
|
CALY
1515
Callaway Golf Company
CALY
$3.22B
| $107K | ﹤0.01% |
11,702
-1,893
| -14% | -$16.6K |
|
1516
Element Solutions
ESI
$9.33B
| $106K | ﹤0.01% |
12,272
+696
| +6% | +$5.49K |
|
|
APOL
1517
DELISTED
Apollo Education Group Inc Class A
APOL
| $106K | ﹤0.01% |
12,893
-7,658
| -37% | -$60.9K |
|
1518
Alaunos Therapeutics
TCRT
$4.69M
| $104K | ﹤0.01% |
94
-17
| -15% | -$17.4K |
|
|
CASC
1519
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $103K | ﹤0.01% |
13,563
-1,463
| -10% | -$11.3K |
|
|
SAFE
1520
Safehold
SAFE
$1.15B
| $101K | ﹤0.01% |
2,151
-407
| -16% | -$18.7K |
|
1521
Eledon Pharmaceuticals
ELDN
$289M
| $100K | ﹤0.01% |
110
-11
| -9% | -$10.8K |
|
|
AFMD
1522
DELISTED
Affimed
AFMD
| $98K | ﹤0.01% |
2,632
-266
| -9% | -$10K |
|
1523
Coeur Mining
CDE
$15.7B
| $94K | ﹤0.01% |
16,643
-3,148
| -16% | -$10.9K |
|
|
CPE
1524
DELISTED
Callon Petroleum Company
CPE
| $94K | ﹤0.01% |
1,061
-232
| -18% | -$16.1K |
|
|
MTOR
1525
DELISTED
MERITOR, Inc.
MTOR
| $94K | ﹤0.01% |
11,629
-2,584
| -18% | -$18.8K |
|
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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.