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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+6.2%
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
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$57.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$54.9M |
| 3 |
New Jersey Resources
NJR
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$10.1M |
| 5 |
UMB Financial
UMBF
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$48.2M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
Nucor
NUE
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.08% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$2.96B
| $7.95M | 0.08% |
154,213
+20,060
| +15% | +$1M |
|
227
Western Digital
WDC
$192B
| $7.93M | 0.08% |
127,154
-2,411
| -2% | -$139K |
|
|
ALE
228
DELISTED
Allete
ALE
| $7.87M | 0.08% |
116,282
+14,637
| +14% | +$959K |
|
229
NorthWestern Energy
NWE
$4.46B
| $7.87M | 0.08% |
134,122
+16,345
| +14% | +$939K |
|
230
Sensient Technologies
SXT
$4.98B
| $7.85M | 0.08% |
99,061
+10,784
| +12% | +$848K |
|
231
Portland General Electric
POR
$6.06B
| $7.82M | 0.08% |
176,135
+21,391
| +14% | +$941K |
|
232
J&J Snack Foods
JJSF
$1.43B
| $7.81M | 0.08% |
57,590
+7,954
| +16% | +$1.05M |
|
|
FISV
233
Fiserv Inc
FISV
$26.6B
| $7.79M | 0.08% |
135,082
-6,138
| -4% | -$345K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $7.74M | 0.08% |
217,212
+28,236
| +15% | +$947K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $7.7M | 0.08% |
67,998
-2,363
| -3% | -$262K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.69M | 0.08% |
325,403
+44,704
| +16% | +$1.11M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $7.67M | 0.08% |
64,663
+600
| +0.9% | +$70.5K |
|
238
GATX Corp
GATX
$6.51B
| $7.64M | 0.08% |
125,348
+15,747
| +14% | +$928K |
|
239
KLA
KLAC
$286B
| $7.64M | 0.08% |
803,710
-18,780
| -2% | -$165K |
|
|
IPCC
240
DELISTED
Infinity Property & Casualty C
IPCC
| $7.64M | 0.08% |
79,969
+11,705
| +17% | +$1.06M |
|
|
TWX
241
DELISTED
Time Warner Inc
TWX
| $7.63M | 0.08% |
78,126
-4,366
| -5% | -$423K |
|
242
Monster Beverage
MNST
$91.5B
| $7.61M | 0.08% |
329,444
-10,906
| -3% | -$244K |
|
243
Spire
SR
$4.88B
| $7.6M | 0.08% |
112,637
+14,416
| +15% | +$938K |
|
244
Danaher
DHR
$135B
| $7.58M | 0.08% |
99,967
+2,342
| +2% | +$174K |
|
245
Union Pacific
UNP
$181B
| $7.58M | 0.08% |
71,519
-5,254
| -7% | -$560K |
|
246
Brady Corp
BRC
$4.41B
| $7.5M | 0.08% |
194,051
+27,126
| +16% | +$1.02M |
|
247
Kinder Morgan
KMI
$72.9B
| $7.49M | 0.08% |
344,427
-19,117
| -5% | -$418K |
|
248
Progressive
PGR
$120B
| $7.47M | 0.08% |
190,652
+3,097
| +2% | +$118K |
|
249
PACCAR
PCAR
$68.8B
| $7.46M | 0.08% |
166,452
-5,403
| -3% | -$243K |
|
|
CVGW
250
DELISTED
Calavo Growers
CVGW
| $7.42M | 0.08% |
122,466
+18,001
| +17% | +$1.04M |
|
Similar funds
ProShare Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, ProShare Advisors held 1,755 positions worth $9.56B, up 5.9% from $9.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors's Q1 2017 filing shows 15 new, 420 increased, 1,119 reduced and 198 closed positions. Its largest new stake was Qiagen: 113,675 shares worth $3.49M. The largest sale was Healthpeak Properties, an estimated $48.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- ProShare Advisors's largest Q1 2017 buy was Qiagen: 113,675 shares worth $3.49M.
- ProShare Advisors added most to General Dynamics in Q1 2017, an estimated $57.1M increase.
- ProShare Advisors's biggest Q1 2017 reduction was Healthpeak Properties, cutting an estimated $48.2M.
- ProShare Advisors fully exited Clarcor in Q1 2017, selling an estimated $15.4M.
- ProShare Advisors's ten largest holdings make up 14% of its $9.56B portfolio in Q1 2017.
- ProShare Advisors opened 15 new positions and closed 198 in Q1 2017.
- ProShare Advisors's portfolio value rose 5.9% quarter-over-quarter to $9.56B.
Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.