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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.7B
| $2.67M | 0.03% |
30,970
-1,173
| -4% | -$100K |
|
477
D.R. Horton
DHI
$41.1B
| $2.66M | 0.03% |
79,922
-1,344
| -2% | -$41.7K |
|
478
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $2.66M | 0.03% |
65,864
-11,993
| -15% | -$479K |
|
479
Fortune Brands Innovations
FBIN
$6.11B
| $2.66M | 0.03% |
51,103
+128
| +0.3% | +$6.28K |
|
480
Vodafone
VOD
$34.9B
| $2.65M | 0.03% |
100,163
-1,151
| -1% | -$29.5K |
|
481
Masco
MAS
$16B
| $2.64M | 0.03% |
77,598
-1,194
| -2% | -$39.9K |
|
482
Jefferies Financial Group
JEF
$12.9B
| $2.63M | 0.03% |
113,119
-3,578
| -3% | -$80K |
|
483
The Mosaic Company
MOS
$7.1B
| $2.62M | 0.03% |
89,751
-1,258
| -1% | -$38.8K |
|
484
Snap-on
SNA
$20.9B
| $2.61M | 0.03% |
15,466
+72
| +0.5% | +$12.4K |
|
485
LKQ Corp
LKQ
$6.58B
| $2.6M | 0.03% |
88,875
+8,604
| +11% | +$268K |
|
486
ProShares Inflation Expectations ETF
RINF
$18.5M
| $2.6M | 0.03% |
89,868
+17,544
| +24% | +$508K |
|
487
Lumen
LUMN
$6.53B
| $2.6M | 0.03% |
110,223
-24,341
| -18% | -$594K |
|
488
Martin Marietta Materials
MLM
$33.6B
| $2.6M | 0.03% |
11,903
-89
| -0.7% | -$19.6K |
|
489
Sempra
SRE
$60.8B
| $2.59M | 0.03% |
46,852
-3,164
| -6% | -$168K |
|
490
NOV
NOV
$7.45B
| $2.55M | 0.03% |
63,670
+197
| +0.3% | +$7.68K |
|
|
KITE
491
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | 0.03% |
32,337
-7,543
| -19% | -$466K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.03% |
32,147
-74
| -0.2% | -$5.72K |
|
493
Camden Property Trust
CPT
$11.3B
| $2.52M | 0.03% |
31,254
-377
| -1% | -$31K |
|
494
Kilroy Realty
KRC
$4.58B
| $2.51M | 0.03% |
34,854
+1,533
| +5% | +$113K |
|
495
Campbell Soup
CPB
$6.51B
| $2.49M | 0.03% |
43,480
+427
| +1% | +$25.8K |
|
496
TechnipFMC
FTI
$30.6B
| $2.49M | 0.03% |
102,886
+52,716
| +105% | +$1.3M |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $2.49M | 0.03% |
2,112
-340
| -14% | -$347K |
|
498
Pultegroup
PHM
$24.5B
| $2.48M | 0.03% |
105,238
+78,623
| +295% | +$1.69M |
|
499
Zimmer Biomet
ZBH
$17.7B
| $2.47M | 0.03% |
20,814
-3,549
| -15% | -$402K |
|
500
Chipotle Mexican Grill
CMG
$40.8B
| $2.46M | 0.03% |
275,900
+146,450
| +113% | +$1.21M |
|
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.