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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
KOPN icon
1626
Kopin
KOPN
$706M
– –
-11,231
Closed -$31K
LZB icon
1627
La-Z-Boy
LZB
$1.6B
– –
-8,699
Closed -$212K
MATV icon
1628
Mativ Holdings
MATV
$442M
– –
-5,192
Closed -$218K
MEI icon
1629
Methode Electronics
MEI
$532M
– –
-6,536
Closed -$208K
MTDR icon
1630
Matador Resources
MTDR
$6.68B
– –
-11,399
Closed -$225K
NBTB icon
1631
NBT Bancorp
NBTB
$2.73B
– –
-8,030
Closed -$224K
NOG icon
1632
Northern Oil and Gas
NOG
$2.31B
– –
-1,027
Closed -$40K
NSIT icon
1633
Insight Enterprises
NSIT
$3.48B
– –
-10,854
Closed -$273K
NTGR icon
1634
NETGEAR
NTGR
$602M
– –
-5,461
Closed -$229K
NXST icon
1635
Nexstar Media Group
NXST
$5.61B
– –
-4,555
Closed -$267K
OFG icon
1636
OFG Bancorp
OFG
$2.12B
– –
-11,074
Closed -$81K
OPK icon
1637
Opko Health
OPK
$899M
– –
-11,935
Closed -$120K
OSIS icon
1638
OSI Systems
OSIS
$3.51B
– –
-3,338
Closed -$296K
PENN icon
1639
PENN Entertainment
PENN
$2.75B
– –
-11,619
Closed -$186K
PFS icon
1640
Provident Financial Services
PFS
$3.14B
– –
-11,013
Closed -$222K
PLXS icon
1641
Plexus
PLXS
$6.71B
– –
-5,721
Closed -$200K
PMT
1642
PennyMac Mortgage Investment
PMT
$863M
– –
-10,857
Closed -$166K
PRDO icon
1643
Perdoceo Education
PRDO
$1.99B
– –
-11,570
Closed -$42K
PRGS icon
1644
Progress Software
PRGS
$1.66B
– –
-8,611
Closed -$207K
RH icon
1645
RH
RH
$3.56B
– –
-5,128
Closed -$407K
RNST icon
1646
Renasant Corp
RNST
$4.03B
– –
-5,851
Closed -$201K
SBRA icon
1647
Sabra Healthcare REIT
SBRA
$5.07B
– –
-11,098
Closed -$225K
SKYW icon
1648
Skywest
SKYW
$3.86B
– –
-17,833
Closed -$339K
SNCR
1649
DELISTED
Synchronoss Technologies
SNCR
– –
-736
Closed -$233K
SXC icon
1650
SunCoke Energy
SXC
$710M
– –
-11,084
Closed -$38K
64 65
66
67 68

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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.