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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
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,230
Closed -$231K
PES
1677
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,977
Closed -$24K
WP
1678
DELISTED
Worldpay, Inc.
WP
– –
-4,551
Closed -$216K
LXFT
1679
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,671
Closed -$206K
BRS
1680
DELISTED
Bristow Group, Inc.
BRS
– –
-8,927
Closed -$231K
CLD
1681
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,402
Closed -$22K
NXTM
1682
DELISTED
NxStage Medical Inc.
NXTM
– –
-9,205
Closed -$202K
ESND
1683
DELISTED
Essendant Inc.
ESND
– –
-9,793
Closed -$318K
IMPV
1684
DELISTED
Imperva, Inc.
IMPV
– –
-3,864
Closed -$245K
SYNT
1685
DELISTED
Syntel Inc
SYNT
– –
-4,569
Closed -$207K
PHH
1686
DELISTED
PHH Corporation
PHH
– –
-14,405
Closed -$233K
GST
1687
DELISTED
Gastar Exploration Inc.
GST
– –
-11,814
Closed -$15K
BGC
1688
DELISTED
General Cable Corporation
BGC
– –
-18,797
Closed -$252K
RT
1689
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,574
Closed -$58K
ABCO
1690
DELISTED
Advisory Board Co
ABCO
– –
-6,447
Closed -$320K
BRCD
1691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,078
Closed -$111K
INVN
1692
DELISTED
Invensense Inc
INVN
– –
-11,278
Closed -$115K
XXIA
1693
DELISTED
Ixia
XXIA
– –
-10,335
Closed -$128K
PLKI
1694
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,929
Closed -$230K
FLTX
1695
DELISTED
Fleetmatics Group PLC
FLTX
– –
-5,564
Closed -$283K
TLMR
1696
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,239
Closed -$185K
MTSN
1697
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-10,899
Closed -$38K
SZYM
1698
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-11,655
Closed -$29K
HNT
1699
DELISTED
HEALTH NET INC
HNT
– –
-12,387
Closed -$848K
FUTS
1700
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
– –
-179,867
Closed -$3.72M
66 67
68
69 70

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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.