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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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$9.1B
| $7.42M | 0.08% |
75,720
-1,871
| -2% | -$171K |
|
252
Chesapeake Utilities
CPK
$3.23B
| $7.4M | 0.08% |
106,952
+15,619
| +17% | +$1.04M |
|
253
State Street
STT
$50.6B
| $7.4M | 0.08% |
92,907
+2,043
| +2% | +$162K |
|
254
RLI Corp
RLI
$5.62B
| $7.36M | 0.08% |
245,202
+32,184
| +15% | +$954K |
|
255
Realty Income
O
$60.4B
| $7.34M | 0.08% |
127,294
+7,782
| +7% | +$451K |
|
256
Accenture
ACN
$84.9B
| $7.33M | 0.08% |
61,123
+3,554
| +6% | +$424K |
|
257
American Airlines Group
AAL
$8.96B
| $7.27M | 0.08% |
171,934
-9,421
| -5% | -$426K |
|
258
BancFirst
BANF
$3.86B
| $7.24M | 0.08% |
161,054
+24,026
| +18% | +$1.12M |
|
259
California Water Service
CWT
$3.05B
| $7.2M | 0.08% |
200,796
+28,012
| +16% | +$970K |
|
260
Northwest Natural Holdings
NWN
$2.16B
| $7.19M | 0.08% |
121,601
+17,089
| +16% | +$1.01M |
|
261
Boston Properties
BXP
$10.8B
| $7.17M | 0.08% |
54,186
+473
| +0.9% | +$62.7K |
|
|
UHT
262
Universal Health Realty Income Trust
UHT
$601M
| $7.15M | 0.07% |
110,818
+16,398
| +17% | +$1.04M |
|
|
TFCF
263
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.15M | 0.07% |
224,868
-7,096
| -3% | -$213K |
|
264
M&T Bank
MTB
$35.6B
| $7.12M | 0.07% |
46,013
+552
| +1% | +$89.3K |
|
|
AAN.A
265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.12M | 0.07% |
239,415
+31,309
| +15% | +$931K |
|
266
United Bankshares
UBSI
$6.53B
| $7.12M | 0.07% |
168,506
+21,935
| +15% | +$966K |
|
267
Halliburton
HAL
$27.3B
| $7.07M | 0.07% |
143,707
-46,006
| -24% | -$2.47M |
|
268
Franklin Electric
FELE
$4.66B
| $7.05M | 0.07% |
163,688
+22,405
| +16% | +$915K |
|
269
Ulta Beauty
ULTA
$20.5B
| $7.05M | 0.07% |
24,704
-566
| -2% | -$155K |
|
270
Lindsay Corp
LNN
$1.15B
| $7.02M | 0.07% |
79,684
+11,675
| +17% | +$914K |
|
271
ABM Industries
ABM
$2.77B
| $7M | 0.07% |
160,657
+21,231
| +15% | +$878K |
|
|
VGR
272
DELISTED
Vector Group Ltd.
VGR
| $6.98M | 0.07% |
547,633
+75,454
| +16% | +$1.01M |
|
|
ISCA
273
DELISTED
International Speedway Corp
ISCA
| $6.97M | 0.07% |
188,723
+26,927
| +17% | +$995K |
|
274
National Healthcare
NHC
$3.46B
| $6.97M | 0.07% |
97,710
+14,469
| +17% | +$1.07M |
|
275
Badger Meter
BMI
$3.6B
| $6.92M | 0.07% |
188,255
+27,382
| +17% | +$1.01M |
|
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.