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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
TDW icon
1651
Tidewater
TDW
$3.78B
– –
-386
Closed -$87K
TILE icon
1652
Interface
TILE
$1.92B
– –
-11,253
Closed -$215K
TTMI icon
1653
TTM Technologies
TTMI
$14.3B
– –
-10,193
Closed -$66K
UIS icon
1654
Unisys
UIS
$261M
– –
-12,164
Closed -$134K
UPBD icon
1655
Upbound Group
UPBD
$1.27B
– –
-17,435
Closed -$261K
WDAY icon
1656
Workday
WDAY
$35B
– –
-3,233
Closed -$258K
UCB
1657
United Community Banks
UCB
$4.36B
– –
-10,701
Closed -$209K
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,881
Closed -$209K
SPLK
1659
DELISTED
Splunk Inc
SPLK
– –
-3,743
Closed -$220K
RPT
1660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,521
Closed -$191K
NM
1661
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,185
Closed -$21K
ARGO
1662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,145
Closed -$243K
RAD
1663
DELISTED
Rite Aid Corporation
RAD
– –
-1,526
Closed -$239K
AJRD
1664
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,706
Closed -$168K
ZEN
1665
DELISTED
ZENDESK INC
ZEN
– –
-7,824
Closed -$207K
NTUS
1666
DELISTED
Natus Medical Inc
NTUS
– –
-5,618
Closed -$270K
EPAY
1667
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,903
Closed -$205K
FOE
1668
DELISTED
Ferro Corporation
FOE
– –
-10,625
Closed -$118K
GWB
1669
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,609
Closed -$221K
SYKE
1670
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,641
Closed -$204K
NAV
1671
DELISTED
Navistar International
NAV
– –
-12,566
Closed -$111K
EGOV
1672
DELISTED
NIC Inc
EGOV
– –
-11,055
Closed -$218K
VRTU
1673
DELISTED
Virtusa Corporation
VRTU
– –
-4,989
Closed -$206K
CETV
1674
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,728
Closed -$29K
LOGM
1675
DELISTED
LogMein, Inc.
LOGM
– –
-4,206
Closed -$282K
65 66
67
68 69

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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.