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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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$22.6B
| $7.77M | 0.11% |
94,259
-17,907
| -16% | -$1.41M |
|
177
Allstate
ALL
$65.6B
| $7.63M | 0.11% |
113,272
-30,810
| -21% | -$1.94M |
|
178
United Parcel Service
UPS
$97.2B
| $7.62M | 0.1% |
72,258
-30,258
| -30% | -$2.94M |
|
179
Boston Properties
BXP
$10.9B
| $7.59M | 0.1% |
59,760
-17,522
| -23% | -$2.08M |
|
180
Kinder Morgan
KMI
$72.6B
| $7.59M | 0.1% |
425,069
-45,099
| -10% | -$738K |
|
181
Halliburton
HAL
$27.6B
| $7.54M | 0.1% |
210,941
-19,957
| -9% | -$651K |
|
182
Ford
F
$56.3B
| $7.46M | 0.1% |
552,543
-187,754
| -25% | -$2.36M |
|
183
Realty Income
O
$60.4B
| $7.4M | 0.1% |
122,186
-34,721
| -22% | -$1.93M |
|
184
Accenture
ACN
$84.5B
| $7.4M | 0.1% |
64,110
-38,270
| -37% | -$3.93M |
|
185
Lam Research
LRCX
$400B
| $7.33M | 0.1% |
887,550
-104,740
| -11% | -$762K |
|
186
Valero Energy
VLO
$92.2B
| $7.2M | 0.1% |
112,317
-15,195
| -12% | -$966K |
|
|
ENDP
187
DELISTED
Endo International plc
ENDP
| $7.18M | 0.1% |
255,067
-38,810
| -13% | -$1.83M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $7.03M | 0.1% |
80,067
-17,490
| -18% | -$1.58M |
|
189
JD.com
JD
$40.5B
| $6.91M | 0.1% |
260,667
-28,724
| -10% | -$754K |
|
190
Union Pacific
UNP
$181B
| $6.91M | 0.1% |
86,804
-39,213
| -31% | -$3.03M |
|
191
Charter Communications
CHTR
$15.4B
| $6.9M | 0.1% |
34,095
-3,710
| -10% | -$666K |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $6.73M | 0.09% |
226,429
-66,541
| -23% | -$1.83M |
|
193
Expedia Group
EXPE
$30.8B
| $6.69M | 0.09% |
62,078
-3,336
| -5% | -$356K |
|
194
Liberty Global Class C
LBTYK
$3.39B
| $6.67M | 0.09% |
204,725
-26,085
| -11% | -$794K |
|
195
Thermo Fisher Scientific
TMO
$215B
| $6.65M | 0.09% |
46,997
-23,155
| -33% | -$3.1M |
|
196
Truist Financial
TFC
$61.9B
| $6.59M | 0.09% |
198,064
-61,541
| -24% | -$2.04M |
|
197
ProShares Merger ETF
MRGR
$15.9M
| $6.57M | 0.09% |
178,446
+10,005
| +6% | +$367K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.09% |
157,258
-22,288
| -12% | -$885K |
|
199
General Motors
GM
$72.1B
| $6.44M | 0.09% |
204,964
-68,906
| -25% | -$2.07M |
|
200
Progressive
PGR
$120B
| $6.4M | 0.09% |
182,038
-49,590
| -21% | -$1.59M |
|
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.