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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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$100B
| $6.35M | 0.09% |
78,724
-30,324
| -28% | -$2.29M |
|
202
Gen Digital
GEN
$15.1B
| $6.35M | 0.09% |
345,242
-51,520
| -13% | -$991K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.09% |
99,453
-12,685
| -11% | -$717K |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.09% |
233,500
-95,231
| -29% | -$2.41M |
|
205
NextEra Energy
NEE
$188B
| $6.2M | 0.09% |
209,468
-82,352
| -28% | -$2.31M |
|
206
Micron Technology
MU
$1.12T
| $6.14M | 0.08% |
586,710
-34,977
| -6% | -$391K |
|
207
Tractor Supply
TSCO
$15.7B
| $6.12M | 0.08% |
338,400
-53,475
| -14% | -$915K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.12M | 0.08% |
198,714
-43,050
| -18% | -$1.24M |
|
209
Verisk Analytics
VRSK
$25.2B
| $6.1M | 0.08% |
76,336
-17,957
| -19% | -$1.31M |
|
210
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.09M | 0.08% |
46,617
-5,140
| -10% | -$640K |
|
211
SiriusXM
SIRI
$9.94B
| $6.07M | 0.08% |
153,586
-20,994
| -12% | -$784K |
|
212
Host Hotels & Resorts
HST
$16.6B
| $6.04M | 0.08% |
361,862
-89,292
| -20% | -$1.34M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $5.98M | 0.08% |
165,748
-4,521
| -3% | -$163K |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.97M | 0.08% |
29,192
-14,720
| -34% | -$2.78M |
|
215
Essex Property Trust
ESS
$18.9B
| $5.95M | 0.08% |
25,439
-13,494
| -35% | -$2.96M |
|
216
Kimco Realty
KIM
$17.4B
| $5.95M | 0.08% |
206,623
-49,980
| -19% | -$1.35M |
|
217
Elevance Health
ELV
$81.8B
| $5.92M | 0.08% |
42,588
-17,976
| -30% | -$2.4M |
|
218
Henry Schein
HSIC
$9.55B
| $5.91M | 0.08% |
87,287
-20,037
| -19% | -$1.25M |
|
219
Salesforce
CRM
$130B
| $5.84M | 0.08% |
79,082
-29,892
| -27% | -$2.06M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $5.82M | 0.08% |
50,851
-12,326
| -20% | -$1.29M |
|
221
Hartford Financial Services
HIG
$38.9B
| $5.8M | 0.08% |
125,789
-37,066
| -23% | -$1.56M |
|
222
Danaher
DHR
$133B
| $5.79M | 0.08% |
90,844
-37,806
| -29% | -$2.25M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $5.79M | 0.08% |
33,679
-4,062
| -11% | -$680K |
|
224
Synchrony
SYF
$23.2B
| $5.79M | 0.08% |
201,948
-53,423
| -21% | -$1.48M |
|
225
LyondellBasell Industries
LYB
$20.1B
| $5.76M | 0.08% |
67,254
-19,812
| -23% | -$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.