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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
CVEO icon
1576
Civeo
CVEO
$383M
$16K ﹤0.01%
1,095
-207
-16% -$2.75K
QMCO icon
1577
Quantum Corp
QMCO
$455M
$16K ﹤0.01%
165
-31
-16% -$2.98K
ATRS
1578
DELISTED
Antares Pharma, Inc.
ATRS
$16K ﹤0.01%
18,943
-3,584
-16% -$3.47K
NNA
1579
DELISTED
Navios Maritime Acquisition Corporation
NNA
$16K ﹤0.01%
669
-127
-16% -$3.75K
CTIC
1580
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
2,824
-255
-8% -$2.04K
CDMO
1581
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K ﹤0.01%
4,017
-141
-3% -$755
AXAS
1582
DELISTED
Abraxas Petroleum Corp
AXAS
$12K ﹤0.01%
575
-109
-16% -$2.12K
UNIS
1583
DELISTED
Unilife Corporation
UNIS
$12K ﹤0.01%
1,697
+11
+0.7% +$95
PCO
1584
DELISTED
Pendrell Corporation - Class A
PCO
$11K ﹤0.01%
20
-4
-17% -$2.15K
UEC icon
1585
Uranium Energy
UEC
$4.86B
$9K ﹤0.01%
11,943
-2,259
-16% -$1.95K
XOMA
1586
DELISTED
Xoma
XOMA
$9K ﹤0.01%
558
-106
-16% -$1.91K
CMLS
1587
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
2,182
-413
-16% -$1.08K
SGY
1588
DELISTED
Stone Energy
SGY
$8K ﹤0.01%
178
-23
-11% -$2.97K
EXXI
1589
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7K ﹤0.01%
11,560
-2,186
-16% -$1.51K
VMEM
1590
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6K ﹤0.01%
2,781
-526
-16% -$1.51K
KEG
1591
DELISTED
KEY ENERGY SERVICES INC
KEG
$6K ﹤0.01%
16,288
-3,081
-16% -$1.14K
MDGL icon
1592
Madrigal Pharmaceuticals
MDGL
$12.5B
$3K ﹤0.01%
318
-60
-16% -$501
ABCB icon
1593
Ameris Bancorp
ABCB
$6B
– –
-6,092
Closed -$207K
AGEN
1594
Agenus
AGEN
$258M
– –
-567
Closed -$50K
AMBA icon
1595
Ambarella
AMBA
$3.09B
– –
-4,561
Closed -$254K
OSG
1596
Octave Specialty Group
OSG
$249M
– –
-11,670
Closed -$164K
APOG icon
1597
Apogee Enterprises
APOG
$840M
– –
-4,972
Closed -$216K
ARAY icon
1598
Accuray
ARAY
$28.3M
– –
-11,498
Closed -$78K
AX icon
1599
Axos Financial
AX
$5.42B
– –
-10,360
Closed -$218K
DCH
1600
Dauch Corp
DCH
$1.33B
– –
-11,037
Closed -$209K
62 63
64
65 66

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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.