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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
LOW icon
26
Lowe's Companies
LOW
$117B
$67.2M 0.7%
816,856
+16,311
+2% +$1.25M
AMGN icon
27
Amgen
AMGN
$198B
$66.7M 0.7%
406,526
-67,847
-14% -$11.3M
AFL icon
28
Aflac
AFL
$63.5B
$66.1M 0.69%
1,826,750
+118,254
+7% +$4.19M
BDX icon
29
Becton Dickinson
BDX
$43.6B
$65.5M 0.69%
366,201
+26,454
+8% +$4.61M
CAH icon
30
Cardinal Health
CAH
$53.5B
$64.5M 0.68%
791,457
+59,189
+8% +$4.66M
CL icon
31
Colgate-Palmolive
CL
$74.4B
$64.4M 0.67%
879,652
+79,323
+10% +$5.55M
CTAS icon
32
Cintas
CTAS
$81.8B
$64.3M 0.67%
2,031,368
-14,716
-0.7% -$436K
SWK icon
33
Stanley Black & Decker
SWK
$14B
$63.5M 0.66%
478,075
+19,775
+4% +$2.48M
KMB icon
34
Kimberly-Clark
KMB
$36B
$63.4M 0.66%
481,530
-183
-0% -$23.1K
CSCO icon
35
Cisco
CSCO
$441B
$62.9M 0.66%
1,861,823
-66,190
-3% -$2.15M
GD icon
36
General Dynamics
GD
$99.7B
$62.9M 0.66%
336,112
+308,802
+1,131% +$57.1M
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$62.9M 0.66%
608,529
+33,564
+6% +$3.38M
ED icon
38
Consolidated Edison
ED
$41.4B
$62.9M 0.66%
809,452
+54,942
+7% +$4.13M
CLX icon
39
Clorox
CLX
$11.6B
$62.4M 0.65%
463,114
+6,990
+2% +$905K
ECL icon
40
Ecolab
ECL
$76.8B
$61.8M 0.65%
492,950
+11,847
+2% +$1.45M
WFC icon
41
Wells Fargo
WFC
$265B
$61.7M 0.65%
1,108,316
+31,937
+3% +$1.81M
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$61.3M 0.64%
1,331,712
+27,387
+2% +$1.23M
PPG icon
43
PPG Industries
PPG
$26.2B
$61M 0.64%
580,409
-25,762
-4% -$2.61M
BCR
44
DELISTED
CR Bard Inc.
BCR
$61M 0.64%
245,285
+3,944
+2% +$951K
ITW icon
45
Illinois Tool Works
ITW
$79.4B
$60.9M 0.64%
459,606
-22,095
-5% -$2.86M
PNR icon
46
Pentair
PNR
$10.1B
$60.3M 0.63%
1,430,444
+76,586
+6% +$3.06M
BEN icon
47
Franklin Resources
BEN
$17B
$59.7M 0.62%
1,416,557
-136,592
-9% -$5.67M
CINF icon
48
Cincinnati Financial
CINF
$28B
$59.2M 0.62%
819,634
+73,857
+10% +$5.35M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$59.2M 0.62%
1,212,870
+62,096
+5% +$3.01M
EMR icon
50
Emerson Electric
EMR
$78.2B
$59M 0.62%
986,338
-90,950
-8% -$5.43M
1
2
3 4 5

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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.