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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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$15.1B
| $6.35M | 0.07% |
206,837
-7,210
| -3% | -$205K |
|
302
Ford
F
$56.4B
| $6.31M | 0.07% |
542,136
-5,855
| -1% | -$72.7K |
|
303
Regions Financial
RF
$26.2B
| $6.31M | 0.07% |
434,180
-242
| -0.1% | -$3.57K |
|
|
UBA
304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.23M | 0.07% |
302,879
+45,129
| +18% | +$996K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.07% |
33,434
+1,111
| +3% | +$206K |
|
306
McGrath RentCorp
MGRC
$2.92B
| $6.19M | 0.06% |
184,421
+27,158
| +17% | +$991K |
|
307
Dentsply Sirona
XRAY
$2.55B
| $6.19M | 0.06% |
99,132
+299
| +0.3% | +$18K |
|
308
VanEck Gold Miners ETF
GDX
$22.9B
| $6.16M | 0.06% |
270,143
-49,809
| -16% | -$1.16M |
|
309
Autodesk
ADSK
$43.3B
| $6.16M | 0.06% |
71,235
-1,794
| -2% | -$150K |
|
310
Northrop Grumman
NOC
$75.8B
| $6.13M | 0.06% |
25,781
+1,968
| +8% | +$467K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $6.07M | 0.06% |
47,601
+12,507
| +36% | +$1.57M |
|
312
Southside Bancshares
SBSI
$1.01B
| $6.06M | 0.06% |
185,090
+27,358
| +17% | +$936K |
|
313
Thermo Fisher Scientific
TMO
$213B
| $6.02M | 0.06% |
39,164
+28
| +0.1% | +$4.28K |
|
|
HTO
314
H2O America
HTO
$2.67B
| $6M | 0.06% |
124,543
+18,303
| +17% | +$902K |
|
315
Willis Towers Watson
WTW
$27.2B
| $5.99M | 0.06% |
45,733
+1,944
| +4% | +$247K |
|
316
Principal Financial Group
PFG
$23.2B
| $5.96M | 0.06% |
94,515
+3,162
| +3% | +$193K |
|
317
Middlesex Water
MSEX
$1.05B
| $5.96M | 0.06% |
161,399
+24,062
| +18% | +$899K |
|
318
Microchip Technology
MCHP
$44.2B
| $5.9M | 0.06% |
159,962
-3,864
| -2% | -$136K |
|
319
Expedia Group
EXPE
$30.9B
| $5.87M | 0.06% |
46,487
-8,187
| -15% | -$999K |
|
320
Devon Energy
DVN
$52.2B
| $5.85M | 0.06% |
140,140
+33,097
| +31% | +$1.46M |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $5.83M | 0.06% |
137,124
+451
| +0.3% | +$18.4K |
|
322
Dollar Tree
DLTR
$22.6B
| $5.82M | 0.06% |
74,235
-6,825
| -8% | -$525K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $5.82M | 0.06% |
124,813
-3,341
| -3% | -$141K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $5.76M | 0.06% |
181,649
-382
| -0.2% | -$12.3K |
|
325
Host Hotels & Resorts
HST
$16.4B
| $5.65M | 0.06% |
302,582
+10,424
| +4% | +$190K |
|
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.