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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$49.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$57.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$54.9M
3
NJR icon
New Jersey Resources
NJR
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$48.2M
2
CLC
Clarcor
CLC
+$15.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
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
STX icon
351
Seagate
STX
$207B
$4.83M 0.05%
105,150
-2,030
-2% -$90.1K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16B
$4.82M 0.05%
33,200
-7,226
-18% -$941K
GGP
353
DELISTED
GGP Inc.
GGP
$4.77M 0.05%
205,641
+1,921
+0.9% +$47K
TCOM icon
354
Trip.com Group
TCOM
$27.1B
$4.74M 0.05%
96,531
-2,281
-2% -$105K
KR icon
355
Kroger
KR
$34.2B
$4.72M 0.05%
159,911
+22,678
+17% +$724K
FAST icon
356
Fastenal
FAST
$53B
$4.7M 0.05%
364,648
-11,788
-3% -$148K
SO icon
357
Southern Company
SO
$109B
$4.64M 0.05%
93,140
-5,183
-5% -$256K
AMP icon
358
Ameriprise Financial
AMP
$46B
$4.61M 0.05%
35,572
+171
+0.5% +$21.2K
STZ icon
359
Constellation Brands
STZ
$22.1B
$4.61M 0.05%
28,422
-784
-3% -$122K
HPQ icon
360
HP
HPQ
$22.4B
$4.56M 0.05%
255,191
-61,605
-19% -$997K
TEL icon
361
TE Connectivity
TEL
$57.6B
$4.56M 0.05%
61,212
+28,959
+90% +$2.13M
NBL
362
DELISTED
Noble Energy, Inc.
NBL
$4.56M 0.05%
132,825
+61,415
+86% +$2.27M
D icon
363
Dominion Energy
D
$62.8B
$4.54M 0.05%
58,577
-3,993
-6% -$302K
EIX icon
364
Edison International
EIX
$30.6B
$4.54M 0.05%
57,033
-1,437
-2% -$109K
DISH
365
DELISTED
DISH Network Corp.
DISH
$4.53M 0.05%
71,332
+16,519
+30% +$1.02M
MCO icon
366
Moody's
MCO
$82.5B
$4.51M 0.05%
40,223
-5,911
-13% -$634K
HCA icon
367
HCA Healthcare
HCA
$83.5B
$4.49M 0.05%
50,441
+498
+1% +$41.5K
GDXJ icon
368
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$4.48M 0.05%
124,638
– –
IDXX icon
369
Idexx Laboratories
IDXX
$42.5B
$4.48M 0.05%
28,996
+19,096
+193% +$2.63M
CCL icon
370
Carnival Corporation Ltd
CCL
$34.6B
$4.46M 0.05%
75,702
-648
-0.8% -$36.2K
HSIC icon
371
Henry Schein
HSIC
$9.63B
$4.46M 0.05%
66,843
-1,908
-3% -$124K
UNM icon
372
Unum
UNM
$13.8B
$4.39M 0.05%
93,601
+412
+0.4% +$19.3K
TJX icon
373
TJX Companies
TJX
$170B
$4.34M 0.05%
109,834
-7,350
-6% -$283K
RTN
374
DELISTED
Raytheon Company
RTN
$4.34M 0.05%
28,441
-1,403
-5% -$211K
AIV
375
Aimco
AIV
$380M
$4.32M 0.05%
731,891
+37,504
+5% +$224K
13 14
15
16 17

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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.