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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.4B
| $5.64M | 0.06% |
219,672
-3,939
| -2% | -$100K |
|
327
SiriusXM
SIRI
$10.1B
| $5.63M | 0.06% |
109,334
-5,310
| -5% | -$261K |
|
328
NextEra Energy
NEE
$187B
| $5.59M | 0.06% |
174,316
-12,064
| -6% | -$379K |
|
329
Salesforce
CRM
$129B
| $5.51M | 0.06% |
66,828
-497
| -0.7% | -$39.7K |
|
330
Duke Energy
DUK
$101B
| $5.41M | 0.06% |
65,972
-3,413
| -5% | -$271K |
|
331
FedEx
FDX
$74.7B
| $5.41M | 0.06% |
27,699
-962
| -3% | -$184K |
|
332
Citizens Financial Group
CFG
$30.3B
| $5.38M | 0.06% |
155,654
+1,517
| +1% | +$55.4K |
|
333
UDR
UDR
$12.8B
| $5.37M | 0.06% |
148,137
+54,883
| +59% | +$1.96M |
|
334
Essex Property Trust
ESS
$18.8B
| $5.34M | 0.06% |
23,067
+217
| +0.9% | +$49.8K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.06% |
92,024
-3,663
| -4% | -$215K |
|
336
Liberty Global Class C
LBTYK
$3.37B
| $5.24M | 0.05% |
149,469
-5,278
| -3% | -$182K |
|
337
American Electric Power
AEP
$73.4B
| $5.23M | 0.05% |
77,947
-1,430
| -2% | -$92.6K |
|
|
338
Healthpeak Properties
DOC
$15.2B
| $5.17M | 0.05% |
165,277
-1,569,674
| -90% | -$48.2M |
|
339
McKesson
MCK
$96.5B
| $5.17M | 0.05% |
34,853
+393
| +1% | +$57.6K |
|
340
Extra Space Storage
EXR
$30.7B
| $5.14M | 0.05% |
69,038
+1,517
| +2% | +$114K |
|
341
Hartford Financial Services
HIG
$39B
| $5.11M | 0.05% |
106,278
+21,169
| +25% | +$1.02M |
|
|
TSRO
342
DELISTED
TESARO, Inc.
TSRO
| $5.02M | 0.05% |
32,642
-6,572
| -17% | -$1.07M |
|
343
Loews
L
$23.8B
| $4.97M | 0.05% |
106,281
+5,744
| +6% | +$269K |
|
344
Alkermes
ALKS
$8.83B
| $4.95M | 0.05% |
84,665
-17,911
| -17% | -$1.02M |
|
345
Marathon Petroleum
MPC
$91.2B
| $4.93M | 0.05% |
97,517
+135
| +0.1% | +$6.72K |
|
346
SL Green Realty
SLG
$3.81B
| $4.92M | 0.05% |
47,657
+9,169
| +24% | +$967K |
|
|
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.91M | 0.05% |
78,114
-16,781
| -18% | -$1.05M |
|
348
Waste Management
WM
$95.3B
| $4.91M | 0.05% |
67,300
-402
| -0.6% | -$28.7K |
|
349
NetEase
NTES
$76.9B
| $4.9M | 0.05% |
86,330
-3,600
| -4% | -$194K |
|
350
Baxter International
BAX
$11.2B
| $4.84M | 0.05% |
93,255
-1,083
| -1% | -$53.3K |
|
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.