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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $275M | 3.78% |
10,075,680
-1,991,032
| -17% | -$49.6M |
|
|
2
Microsoft
MSFT
$2.98T
| $195M | 2.69% |
3,535,839
-701,219
| -17% | -$36.8M |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $114M | 1.57% |
997,118
-168,553
| -14% | -$17.8M |
|
4
ExxonMobil
XOM
$605B
| $113M | 1.55% |
1,350,695
-20,976
| -2% | -$1.68M |
|
5
Amazon
AMZN
$2.69T
| $109M | 1.51% |
3,688,720
-628,900
| -15% | -$17.8M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $106M | 1.45% |
2,835,900
-515,060
| -15% | -$18.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.3M | 1.33% |
2,525,040
-445,420
| -15% | -$16.4M |
|
|
8
Gilead Sciences
GILD
$169B
| $85.4M | 1.18% |
929,621
-261,455
| -22% | -$23.6M |
|
9
Johnson & Johnson
JNJ
$602B
| $81.9M | 1.13% |
756,897
-106,801
| -12% | -$11.1M |
|
|
10
Amgen
AMGN
$201B
| $79.7M | 1.1% |
531,755
-149,946
| -22% | -$22.3M |
|
11
Chevron
CVX
$366B
| $79.7M | 1.1% |
835,186
+29,073
| +4% | +$2.54M |
|
12
Intel
INTC
$487B
| $74.6M | 1.03% |
2,306,877
-364,948
| -14% | -$11.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $68.2M | 0.94% |
480,998
-122,612
| -20% | -$16.3M |
|
14
Cisco
CSCO
$432B
| $65.5M | 0.9% |
2,299,760
-440,310
| -16% | -$11.3M |
|
15
JPMorgan Chase
JPM
$912B
| $64.3M | 0.89% |
1,086,465
-262,284
| -19% | -$15.3M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $64.3M | 0.88% |
763,011
+33,481
| +5% | +$2.67M |
|
17
Procter & Gamble
PG
$353B
| $63.3M | 0.87% |
769,063
-61,746
| -7% | -$4.98M |
|
18
3M
MMM
$84.4B
| $62.9M | 0.87% |
451,337
+22,246
| +5% | +$2.86M |
|
19
Comcast
CMCSA
$86.1B
| $61.1M | 0.84% |
1,999,766
-376,490
| -16% | -$10.8M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $61.1M | 0.84% |
609,982
-211,498
| -26% | -$21.8M |
|
21
Wells Fargo
WFC
$267B
| $56.5M | 0.78% |
1,167,827
-310,553
| -21% | -$15.2M |
|
22
AT&T
T
$153B
| $56.1M | 0.77% |
1,897,536
-178,349
| -9% | -$4.94M |
|
23
McDonald's
MCD
$194B
| $55.9M | 0.77% |
444,475
-12,938
| -3% | -$1.55M |
|
24
Coca-Cola
KO
$365B
| $55.2M | 0.76% |
1,190,145
-32,412
| -3% | -$1.41M |
|
25
Biogen
BIIB
$30.8B
| $52.9M | 0.73% |
203,240
-72,372
| -26% | -$19.1M |
|
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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.