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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
PRE
1701
DELISTED
PARTNERRE LTD
PRE
– –
-7,867
Closed -$1.1M
SFG
1702
DELISTED
STANCORP FINL GRP
SFG
– –
-14,036
Closed -$1.6M
GMCR
1703
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17,015
Closed -$1.53M
SLH
1704
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,155
Closed -$447K
SIRO
1705
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,242
Closed -$794K
PCL
1706
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-103,598
Closed -$4.94M
SWI
1707
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,573
Closed -$446K
IO
1708
DELISTED
ION Geophysical Corporation
IO
– –
-1,369
Closed -$10K
BRCM
1709
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-107,925
Closed -$6.24M
SYA
1710
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-32,189
Closed -$1.02M
PCP
1711
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-19,960
Closed -$4.63M
OVTI
1712
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-8,458
Closed -$245K
BMR
1713
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-91,610
Closed -$2.17M
MDAS
1714
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,261
Closed -$317K
DYAX
1715
DELISTED
DYAX CORPORATION
DYAX
– –
-26,713
Closed -$1M
UTIW
1716
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-15,725
Closed -$111K
PMCS
1717
DELISTED
P M C SIERRA INC
PMCS
– –
-25,394
Closed -$295K
PVA
1718
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,431
Closed -$3K
SD
1719
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-63,029
Closed -$13K
TW
1720
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,846
Closed -$879K
IRC
1721
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-15,011
Closed -$159K
ABAX
1722
DELISTED
Abaxis Inc
ABAX
– –
-3,811
Closed -$212K
DGI
1723
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,973
Closed -$172K
SCTY
1724
DELISTED
SolarCity Corporation
SCTY
– –
-5,090
Closed -$260K
DWRE
1725
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,838
Closed -$315K
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.