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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 | |
|---|---|---|---|---|---|---|
|
ANH
1551
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $56K | ﹤0.01% |
12,112
-3,146
| -21% | -$14.1K |
|
|
NPKI
1552
NPK International
NPKI
$1.22B
| $53K | ﹤0.01% |
12,223
-2,109
| -15% | -$9.02K |
|
|
COWN
1553
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52K | ﹤0.01% |
3,410
-644
| -16% | -$8.44K |
|
1554
Plug Power
PLUG
$3.06B
| $44K | ﹤0.01% |
21,231
-4,017
| -16% | -$7.54K |
|
1555
Teekay Tankers
TNK
$2.62B
| $43K | ﹤0.01% |
1,455
-275
| -16% | -$9.49K |
|
|
MWW
1556
DELISTED
Monster Worldwide Inc
MWW
| $43K | ﹤0.01% |
13,198
-2,315
| -15% | -$9K |
|
|
GLUU
1557
DELISTED
Glu Mobile Inc.
GLUU
| $42K | ﹤0.01% |
14,730
-2,787
| -16% | -$7.98K |
|
1558
Axcelis
ACLS
$4.35B
| $39K | ﹤0.01% |
3,474
-658
| -16% | -$6.73K |
|
1559
Extreme Networks
EXTR
$3.89B
| $38K | ﹤0.01% |
12,247
-2,318
| -16% | -$7.13K |
|
|
AT
1560
DELISTED
Atlantic Power Corporation
AT
| $37K | ﹤0.01% |
14,921
-2,823
| -16% | -$5.37K |
|
1561
Harmonic Inc
HLIT
$1.26B
| $36K | ﹤0.01% |
11,045
-4,004
| -27% | -$13.1K |
|
|
RAS
1562
DELISTED
RAIT Financial Trust
RAS
| $35K | ﹤0.01% |
11,127
-2,105
| -16% | -$5.38K |
|
|
ONIT
1563
Onity Group
ONIT
$327M
| $32K | ﹤0.01% |
877
-166
| -16% | -$11.4K |
|
|
LTS
1564
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $32K | ﹤0.01% |
12,894
-2,440
| -16% | -$5.74K |
|
|
PKD
1565
DELISTED
Parker Drilling Company
PKD
| $32K | ﹤0.01% |
998
-189
| -16% | -$4.48K |
|
|
RXII
1566
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $30K | ﹤0.01% |
22,239
-1,302
| -6% | -$1.76K |
|
1567
Hovnanian Enterprises
HOV
$767M
| $26K | ﹤0.01% |
671
-300
| -31% | -$11.4K |
|
|
SUNE
1568
DELISTED
SUNEDISON, INC COM
SUNE
| $26K | ﹤0.01% |
47,783
+1,478
| +3% | +$3.41K |
|
|
VIVS
1569
VivoSim Labs
VIVS
$1.57M
| $24K | ﹤0.01% |
46
-9
| -16% | -$4.57K |
|
|
CBR
1570
DELISTED
CIBER Inc.
CBR
| $24K | ﹤0.01% |
11,303
-1,948
| -15% | -$4.97K |
|
|
ACGN
1571
DELISTED
Aceragen Inc
ACGN
| $21K | ﹤0.01% |
77
-15
| -16% | -$4.01K |
|
|
XCO
1572
DELISTED
Exco Resources
XCO
| $19K | ﹤0.01% |
1,288
-244
| -16% | -$4.04K |
|
|
VVUS
1573
DELISTED
Vivus Inc
VVUS
| $18K | ﹤0.01% |
1,271
-240
| -16% | -$2.57K |
|
|
UPL
1574
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17K | ﹤0.01% |
34,378
-4,187
| -11% | -$4.95K |
|
|
NAVB
1575
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $17K | ﹤0.01% |
923
-174
| -16% | -$3.35K |
|
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.