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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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$90.6B
| $6.91M | 0.07% |
104,302
+4,340
| +4% | +$290K |
|
277
Avista
AVA
$3.49B
| $6.88M | 0.07% |
176,187
+22,983
| +15% | +$901K |
|
278
Elevance Health
ELV
$82.3B
| $6.83M | 0.07% |
41,322
+266
| +0.6% | +$42.3K |
|
279
Community Bank
CBU
$3.51B
| $6.8M | 0.07% |
123,645
+16,861
| +16% | +$984K |
|
280
General Motors
GM
$73B
| $6.76M | 0.07% |
191,168
-8,017
| -4% | -$293K |
|
281
Hawkins
HWKN
$2.91B
| $6.7M | 0.07% |
273,452
+41,210
| +18% | +$1.05M |
|
282
Synchrony
SYF
$23.3B
| $6.7M | 0.07% |
195,316
+19,480
| +11% | +$699K |
|
283
Stepan Co
SCL
$1.31B
| $6.69M | 0.07% |
84,836
+11,875
| +16% | +$927K |
|
284
ATN International
ATNI
$359M
| $6.67M | 0.07% |
94,774
+12,477
| +15% | +$950K |
|
285
KeyCorp
KEY
$24.4B
| $6.65M | 0.07% |
374,046
+5,947
| +2% | +$109K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $6.64M | 0.07% |
261,577
+4,246
| +2% | +$113K |
|
|
BHI
287
DELISTED
Baker Hughes
BHI
| $6.59M | 0.07% |
110,093
+39,903
| +57% | +$2.43M |
|
288
JD.com
JD
$40.6B
| $6.57M | 0.07% |
211,044
-4,797
| -2% | -$141K |
|
289
United Parcel Service
UPS
$97B
| $6.55M | 0.07% |
61,051
-3,337
| -5% | -$365K |
|
290
Matthews International
MATW
$844M
| $6.54M | 0.07% |
96,605
+12,900
| +15% | +$893K |
|
|
CTWS
291
DELISTED
Connecticut Water Service Inc
CTWS
| $6.53M | 0.07% |
122,829
+18,393
| +18% | +$996K |
|
292
Cass Information Systems
CASS
$695M
| $6.53M | 0.07% |
130,301
+19,325
| +17% | +$967K |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $6.49M | 0.07% |
13,870
+2,064
| +17% | +$982K |
|
294
Andersons Inc
ANDE
$2.66B
| $6.48M | 0.07% |
170,873
+24,699
| +17% | +$954K |
|
295
Paychex
PAYX
$39.4B
| $6.46M | 0.07% |
109,725
-4,452
| -4% | -$271K |
|
296
York Water
YORW
$503M
| $6.46M | 0.07% |
184,330
+27,811
| +18% | +$987K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $6.42M | 0.07% |
101,948
-2,193
| -2% | -$132K |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $6.42M | 0.07% |
76,977
-16,006
| -17% | -$1.25M |
|
299
LyondellBasell Industries
LYB
$19.9B
| $6.35M | 0.07% |
69,666
+8,641
| +14% | +$789K |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.07% |
102,471
+9,269
| +10% | +$617K |
|
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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.