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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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.9B
| $3.04M | 0.03% |
6,344
-279
| -4% | -$128K |
|
452
Darden Restaurants
DRI
$22.3B
| $3.03M | 0.03% |
36,232
+2,529
| +8% | +$189K |
|
453
JB Hunt Transport Services
JBHT
$27.1B
| $3.03M | 0.03% |
32,998
+25,108
| +318% | +$2.43M |
|
454
Estee Lauder
EL
$29B
| $3.02M | 0.03% |
35,653
-5,736
| -14% | -$474K |
|
455
ProShares Hedge Replication ETF
HDG
$22M
| $3M | 0.03% |
68,549
-2,877
| -4% | -$125K |
|
456
Vulcan Materials
VMC
$36B
| $2.99M | 0.03% |
24,828
+131
| +0.5% | +$16K |
|
457
Newmont
NEM
$100B
| $2.95M | 0.03% |
89,453
-8,562
| -9% | -$299K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.03% |
186,391
+37,666
| +25% | +$618K |
|
459
Church & Dwight Co
CHD
$23B
| $2.93M | 0.03% |
58,809
-141
| -0.2% | -$6.74K |
|
460
General Mills
GIS
$19.1B
| $2.88M | 0.03% |
48,759
-4,060
| -8% | -$248K |
|
461
Eaton
ETN
$160B
| $2.87M | 0.03% |
38,702
-2,490
| -6% | -$177K |
|
462
Advanced Micro Devices
AMD
$862B
| $2.81M | 0.03% |
193,456
-47,677
| -20% | -$605K |
|
463
Delta Air Lines
DAL
$54.9B
| $2.81M | 0.03% |
61,089
-4,647
| -7% | -$227K |
|
|
FUT
464
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.81M | 0.03% |
69,092
-491
| -0.7% | -$20K |
|
465
Norfolk Southern
NSC
$78.5B
| $2.79M | 0.03% |
24,900
-1,814
| -7% | -$212K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $2.78M | 0.03% |
40,535
+1,907
| +5% | +$133K |
|
467
Lennar Class A
LEN
$20.1B
| $2.78M | 0.03% |
57,026
-2,225
| -4% | -$101K |
|
468
Mattel
MAT
$4.12B
| $2.77M | 0.03% |
107,960
-3,331
| -3% | -$89.2K |
|
469
Deere & Co
DE
$166B
| $2.76M | 0.03% |
25,342
-1,356
| -5% | -$147K |
|
470
Macerich
MAC
$7.27B
| $2.75M | 0.03% |
42,663
+473
| +1% | +$31.8K |
|
471
Navient
NAVI
$793M
| $2.74M | 0.03% |
185,528
+54,212
| +41% | +$831K |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $2.72M | 0.03% |
91,583
+31,973
| +54% | +$963K |
|
473
Norwegian Cruise Line
NCLH
$8.77B
| $2.71M | 0.03% |
53,326
-1,172
| -2% | -$56.9K |
|
474
Ionis Pharmaceuticals
IONS
$9.37B
| $2.7M | 0.03% |
67,269
-14,539
| -18% | -$653K |
|
475
Ametek
AME
$55.5B
| $2.68M | 0.03% |
49,552
-1,458
| -3% | -$76.9K |
|
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.