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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
NTRS icon
376
Northern Trust
NTRS
$21.9B
$4.29M 0.04%
49,580
+2,015
+4% +$175K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$62.2B
$4.29M 0.04%
75,878
+1,476
+2% +$81.4K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.5B
$4.29M 0.04%
42,147
+2,573
+7% +$254K
VRSK icon
379
Verisk Analytics
VRSK
$25.3B
$4.17M 0.04%
51,361
-2,019
-4% -$166K
HPE icon
380
Hewlett Packard
HPE
$63.1B
$4.14M 0.04%
300,791
-15,367
-5% -$206K
WU icon
381
Western Union
WU
$2.6B
$4.14M 0.04%
203,247
+15,999
+9% +$327K
XEL icon
382
Xcel Energy
XEL
$50.4B
$4.12M 0.04%
92,712
-1,090
-1% -$46.2K
GLW icon
383
Corning
GLW
$134B
$4.08M 0.04%
151,295
+48,535
+47% +$1.29M
SYK icon
384
Stryker
SYK
$122B
$4.08M 0.04%
31,024
+264
+0.9% +$33.4K
WMB icon
385
Williams Companies
WMB
$92B
$4.06M 0.04%
137,264
-17,197
-11% -$497K
CHKP icon
386
Check Point Software Technologies
CHKP
$12.9B
$4.06M 0.04%
39,547
-937
-2% -$91.8K
PH icon
387
Parker-Hannifin
PH
$124B
$4.05M 0.04%
25,250
+13,088
+108% +$1.99M
NWL icon
388
Newell Brands
NWL
$2.14B
$4.02M 0.04%
85,130
-1,637
-2% -$77.6K
SBAC icon
389
SBA Communications
SBAC
$18.5B
$4.01M 0.04%
33,353
-950
-3% -$105K
TT icon
390
Trane Technologies
TT
$106B
$3.97M 0.04%
48,776
-22
-0% -$1.75K
OKE icon
391
Oneok
OKE
$58.7B
$3.96M 0.04%
71,363
+4,330
+6% +$238K
EXEL icon
392
Exelixis
EXEL
$14B
$3.93M 0.04%
181,419
-44,351
-20% -$902K
UTHR icon
393
United Therapeutics
UTHR
$26.4B
$3.89M 0.04%
28,717
-4,027
-12% -$610K
ZTS icon
394
Zoetis
ZTS
$31.3B
$3.89M 0.04%
72,812
+24,032
+49% +$1.3M
DTE icon
395
DTE Energy
DTE
$30.8B
$3.86M 0.04%
44,394
-110
-0.2% -$9.32K
GL icon
396
Globe Life
GL
$13.3B
$3.85M 0.04%
50,001
+1,637
+3% +$124K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$3.85M 0.04%
110,326
+40,774
+59% +$1.46M
WEC icon
398
WEC Energy
WEC
$37.4B
$3.83M 0.04%
63,159
-230
-0.4% -$13.6K
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$3.82M 0.04%
66,742
+4,585
+7% +$265K
CI icon
400
Cigna
CI
$75.7B
$3.8M 0.04%
25,930
+405
+2% +$59.7K
14 15
16
17 18

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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.