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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$54B
| $3.4M | 0.04% |
89,426
+1,108
| +1% | +$40.6K |
|
427
Boston Scientific
BSX
$64.8B
| $3.39M | 0.04% |
136,230
+1,602
| +1% | +$39K |
|
428
FirstEnergy
FE
$28.6B
| $3.37M | 0.04% |
106,041
+1,657
| +2% | +$51.1K |
|
429
Johnson Controls International
JCI
$87.4B
| $3.35M | 0.04% |
79,642
-4,336
| -5% | -$183K |
|
430
Royal Caribbean
RCL
$76B
| $3.33M | 0.03% |
33,990
-3,386
| -9% | -$317K |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $3.33M | 0.03% |
126,897
-1,345
| -1% | -$34.6K |
|
432
Best Buy
BBY
$17.8B
| $3.33M | 0.03% |
67,704
+4,157
| +7% | +$186K |
|
433
Kimco Realty
KIM
$17.4B
| $3.31M | 0.03% |
149,970
-54,322
| -27% | -$1.31M |
|
434
United Airlines
UAL
$37.4B
| $3.31M | 0.03% |
46,883
-1,433
| -3% | -$104K |
|
435
Tractor Supply
TSCO
$15.9B
| $3.31M | 0.03% |
239,960
-6,785
| -3% | -$98.8K |
|
436
Republic Services
RSG
$66.9B
| $3.31M | 0.03% |
52,646
-1,108
| -2% | -$66.3K |
|
437
American Water Works
AWK
$26.2B
| $3.3M | 0.03% |
42,437
+414
| +1% | +$30.8K |
|
438
Warner Bros
WBD
$65.1B
| $3.3M | 0.03% |
113,299
+6,266
| +6% | +$176K |
|
439
Ameren
AEE
$31.3B
| $3.28M | 0.03% |
60,008
+307
| +0.5% | +$16.4K |
|
440
Centene
CNC
$31.5B
| $3.26M | 0.03% |
91,486
+19,496
| +27% | +$653K |
|
441
APA Corp
APA
$12.9B
| $3.26M | 0.03% |
63,393
-836
| -1% | -$47K |
|
|
ANDV
442
DELISTED
Andeavor
ANDV
| $3.22M | 0.03% |
39,755
+1,075
| +3% | +$90.1K |
|
443
Cencora
COR
$59.4B
| $3.21M | 0.03% |
36,301
-3,326
| -8% | -$292K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.16M | 0.03% |
24,641
+498
| +2% | +$67K |
|
445
PG&E
PCG
$47B
| $3.16M | 0.03% |
47,555
-3,266
| -6% | -$208K |
|
446
Edwards Lifesciences
EW
$48.3B
| $3.13M | 0.03% |
99,678
+22,845
| +30% | +$715K |
|
447
Annaly Capital Management
NLY
$16.7B
| $3.12M | 0.03% |
70,270
+2,143
| +3% | +$91.2K |
|
448
CenterPoint Energy
CNP
$28.9B
| $3.11M | 0.03% |
112,762
-68
| -0.1% | -$1.81K |
|
449
Freeport-McMoran
FCX
$91.3B
| $3.1M | 0.03% |
232,178
+19,181
| +9% | +$276K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $3.07M | 0.03% |
18,549
+169
| +0.9% | +$27.3K |
|
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.