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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 | |
|---|---|---|---|---|---|---|
1601
Azenta
AZTA
$1.21B
| – | – |
-11,504
| Closed | -$123K |
|
1602
Bunge Global
BG
$23.4B
| – | – |
-5,091
| Closed | -$348K |
|
1603
Caleres
CAL
$398M
| – | – |
-7,461
| Closed | -$200K |
|
1604
Chegg
CHGG
$97.7M
| – | – |
-11,112
| Closed | -$75K |
|
1605
Clean Energy Fuels
CLNE
$478M
| – | – |
-11,165
| Closed | -$40K |
|
1606
CONMED
CNMD
$1.31B
| – | – |
-4,656
| Closed | -$205K |
|
|
CPRX
1607
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,966
| Closed | -$27K |
|
1608
Delek US
DK
$3.96B
| – | – |
-9,010
| Closed | -$222K |
|
1609
DexCom
DXCM
$29.2B
| – | – |
-12,172
| Closed | -$249K |
|
1610
Emergent Biosolutions
EBS
$397M
| – | – |
-5,173
| Closed | -$207K |
|
1611
Eagle Bancorp
EGBN
$821M
| – | – |
-4,355
| Closed | -$220K |
|
1612
Exponent
EXPO
$3.04B
| – | – |
-8,842
| Closed | -$221K |
|
1613
First Financial Bancorp
FFBC
$3.72B
| – | – |
-11,434
| Closed | -$207K |
|
1614
Flex
FLEX
$43.9B
| – | – |
-25,005
| Closed | -$211K |
|
1615
Fossil Group
FOSL
$239M
| – | – |
-29,113
| Closed | -$1.06M |
|
1616
Frontline
FRO
$8.22B
| – | – |
-6,950
| Closed | -$104K |
|
1617
Federal Signal
FSS
$6.96B
| – | – |
-10,644
| Closed | -$169K |
|
1618
FerroAtlántica
GSM
$620M
| – | – |
-11,069
| Closed | -$119K |
|
1619
Horace Mann Educators
HMN
$2.08B
| – | – |
-6,999
| Closed | -$232K |
|
1620
Herc Holdings
HRI
$4.92B
| – | – |
-3,545
| Closed | -$151K |
|
1621
Huron Consulting
HURN
$1.83B
| – | – |
-3,372
| Closed | -$200K |
|
1622
Independent Bank
INDB
$4.04B
| – | – |
-4,873
| Closed | -$227K |
|
1623
Innospec
IOSP
$2.07B
| – | – |
-4,126
| Closed | -$224K |
|
1624
IQVIA
IQV
$34B
| – | – |
-3,594
| Closed | -$247K |
|
1625
Integer Holdings
ITGR
$3.26B
| – | – |
-4,757
| Closed | -$228K |
|
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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.