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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.91T
| $9.33M | 0.13% |
10,474,360
-601,840
| -5% | -$459K |
|
152
Morgan Stanley
MS
$339B
| $9.25M | 0.13% |
369,964
-92,568
| -20% | -$2.36M |
|
153
Prudential Financial
PRU
$41.4B
| $9.24M | 0.13% |
128,018
-34,173
| -21% | -$2.38M |
|
154
Tesla
TSLA
$1.43T
| $9.21M | 0.13% |
601,140
-62,850
| -9% | -$827K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $9.2M | 0.13% |
271,989
-44,544
| -14% | -$1.46M |
|
|
MRSH
156
Marsh
MRSH
$87.8B
| $9.2M | 0.13% |
151,359
-36,836
| -20% | -$2.06M |
|
|
FISV
157
Fiserv Inc
FISV
$27B
| $9.16M | 0.13% |
178,662
-39,200
| -18% | -$1.86M |
|
158
Electronic Arts
EA
$52.4B
| $9.14M | 0.13% |
138,191
-32,039
| -19% | -$2.04M |
|
159
PACCAR
PCAR
$66.4B
| $9.08M | 0.12% |
248,936
-41,523
| -14% | -$1.39M |
|
160
Analog Devices
ADI
$183B
| $9.06M | 0.12% |
153,073
-13,967
| -8% | -$746K |
|
161
Paychex
PAYX
$40.7B
| $8.96M | 0.12% |
165,866
-26,462
| -14% | -$1.33M |
|
162
Equinix
EQIX
$101B
| $8.85M | 0.12% |
26,764
-4,421
| -14% | -$1.34M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $8.61M | 0.12% |
162,552
-2,013
| -1% | -$110K |
|
164
Eli Lilly
LLY
$1.05T
| $8.5M | 0.12% |
118,096
-59,158
| -33% | -$4.48M |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.4M | 0.12% |
297,812
-30,126
| -9% | -$810K |
|
166
NXP Semiconductors
NXPI
$67.3B
| $8.39M | 0.12% |
103,479
+19,911
| +24% | +$1.48M |
|
167
Intercontinental Exchange
ICE
$79B
| $8.27M | 0.11% |
175,775
+7,735
| +5% | +$376K |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $8.12M | 0.11% |
289,664
-77,263
| -21% | -$2.04M |
|
169
Marriott International
MAR
$96.6B
| $8.11M | 0.11% |
113,982
-19,134
| -14% | -$1.25M |
|
170
Aon
AON
$78.4B
| $8.02M | 0.11% |
76,782
-19,111
| -20% | -$1.79M |
|
171
Skyworks Solutions
SWKS
$8.93B
| $8M | 0.11% |
102,739
-13,742
| -12% | -$932K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $7.98M | 0.11% |
110,002
-37,253
| -25% | -$2.57M |
|
173
EOG Resources
EOG
$74.5B
| $7.96M | 0.11% |
109,613
-13,723
| -11% | -$948K |
|
174
Vornado Realty Trust
VNO
$7.59B
| $7.91M | 0.11% |
103,590
-23,246
| -18% | -$1.69M |
|
175
Lockheed Martin
LMT
$117B
| $7.88M | 0.11% |
35,593
-11,929
| -25% | -$2.57M |
|
Similar funds
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.