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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
AZO icon
401
AutoZone
AZO
$47.7B
$3.79M 0.04%
5,244
+2,002
+62% +$1.48M
AKAM icon
402
Akamai
AKAM
$17.1B
$3.79M 0.04%
63,496
-7,296
-10% -$479K
HAS icon
403
Hasbro
HAS
$12.4B
$3.79M 0.04%
37,936
-1,463
-4% -$135K
EMN icon
404
Eastman Chemical
EMN
$7.77B
$3.77M 0.04%
46,710
+5
+0% +$393
IVZ icon
405
Invesco
IVZ
$13.2B
$3.73M 0.04%
121,746
+2,692
+2% +$84.1K
FTV icon
406
Fortive
FTV
$18.5B
$3.73M 0.04%
98,087
-329
-0.3% -$11.8K
FMC icon
407
FMC
FMC
$1.46B
$3.71M 0.04%
61,536
+17,009
+38% +$880K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$3.71M 0.04%
82,475
-1,226
-1% -$53.7K
CBRE icon
409
CBRE Group
CBRE
$39.7B
$3.69M 0.04%
105,908
+1,033
+1% +$34.5K
KDP icon
410
Keurig Dr Pepper
KDP
$40.4B
$3.65M 0.04%
37,296
-508
-1% -$47.4K
NDAQ icon
411
Nasdaq
NDAQ
$51.1B
$3.64M 0.04%
157,323
+7,482
+5% +$174K
TSN icon
412
Tyson Foods
TSN
$20B
$3.61M 0.04%
58,431
+6,143
+12% +$387K
IRM icon
413
Iron Mountain
IRM
$37.1B
$3.6M 0.04%
101,042
-26,745
-21% -$947K
MSI icon
414
Motorola Solutions
MSI
$67.6B
$3.6M 0.04%
41,792
+1,868
+5% +$153K
HBAN icon
415
Huntington Bancshares
HBAN
$35.2B
$3.57M 0.04%
266,321
-1,240
-0.5% -$16.9K
HUM icon
416
Humana
HUM
$47.4B
$3.57M 0.04%
17,297
+2,356
+16% +$487K
EFX icon
417
Equifax
EFX
$19.6B
$3.54M 0.04%
25,863
-830
-3% -$106K
LUV icon
418
Southwest Airlines
LUV
$21.9B
$3.53M 0.04%
65,709
-2,872
-4% -$154K
QGEN icon
419
Qiagen
QGEN
$8.55B
$3.49M 0.04%
+113,675
New +$3.5M
A icon
420
Agilent Technologies
A
$39.5B
$3.46M 0.04%
65,498
-1,106
-2% -$55.8K
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.73B
$3.46M 0.04%
31,263
+2,547
+9% +$288K
LHX icon
422
L3Harris
LHX
$55.8B
$3.44M 0.04%
30,950
+524
+2% +$56K
LNC icon
423
Lincoln National
LNC
$7.81B
$3.41M 0.04%
52,106
+522
+1% +$35.7K
REG icon
424
Regency Centers
REG
$14.9B
$3.41M 0.04%
51,338
+13,613
+36% +$933K
CTRA
425
DELISTED
Coterra Energy
CTRA
$3.4M 0.04%
142,088
-6,400
-4% -$145K
15 16
17
18 19

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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.