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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 | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.03% |
61,374
+1,113
| +2% | +$43.7K |
|
|
SIVB
502
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.03% |
13,146
-494
| -4% | -$89.8K |
|
503
Opko Health
OPK
$921M
| $2.44M | 0.03% |
305,285
-68,238
| -18% | -$575K |
|
504
Bath & Body Works
BBWI
$4.06B
| $2.43M | 0.03% |
63,900
+10,872
| +21% | +$490K |
|
505
Alnylam Pharmaceuticals
ALNY
$36.7B
| $2.43M | 0.03% |
47,427
-10,286
| -18% | -$475K |
|
506
Bio-Techne
TECH
$11.2B
| $2.42M | 0.03% |
95,192
-19,876
| -17% | -$513K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.03% |
45,007
+956
| +2% | +$51K |
|
508
Travel + Leisure Co
TNL
$4.57B
| $2.4M | 0.03% |
63,114
-421
| -0.7% | -$15.5K |
|
509
Avery Dennison
AVY
$12.2B
| $2.4M | 0.03% |
29,719
+772
| +3% | +$60K |
|
|
PPL
510
PPL Corp
PPL
$27.4B
| $2.39M | 0.03% |
63,913
-4,386
| -6% | -$157K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.38M | 0.02% |
27,163
| – | – |
|
512
Nektar Therapeutics
NKTR
$2.4B
| $2.38M | 0.02% |
6,769
-1,713
| -20% | -$385K |
|
|
MDCO
513
DELISTED
Medicines Co
MDCO
| $2.38M | 0.02% |
48,717
-11,414
| -19% | -$521K |
|
514
Signet Jewelers
SIG
$3.56B
| $2.38M | 0.02% |
34,356
+18,257
| +113% | +$1.37M |
|
515
Revvity
RVTY
$12.4B
| $2.36M | 0.02% |
40,715
+799
| +2% | +$43.6K |
|
516
BorgWarner
BWA
$13.2B
| $2.34M | 0.02% |
63,602
-4,317
| -6% | -$157K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $2.33M | 0.02% |
24,831
+983
| +4% | +$92.5K |
|
|
PRAH
518
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.02% |
35,692
-8,764
| -20% | -$516K |
|
519
Omega Healthcare
OHI
$15.4B
| $2.32M | 0.02% |
70,211
-213
| -0.3% | -$6.84K |
|
|
CSRA
520
DELISTED
CSRA Inc.
CSRA
| $2.31M | 0.02% |
78,819
+13,508
| +21% | +$414K |
|
521
Conagra Brands
CAG
$7.04B
| $2.3M | 0.02% |
57,048
-1,351
| -2% | -$53.9K |
|
522
Acadia Pharmaceuticals
ACAD
$4.24B
| $2.3M | 0.02% |
66,810
-14,556
| -18% | -$514K |
|
523
NiSource
NI
$22.4B
| $2.29M | 0.02% |
96,344
+2,266
| +2% | +$51.8K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.02% |
53,518
+1,760
| +3% | +$75.9K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $2.26M | 0.02% |
47,561
-175
| -0.4% | -$8.55K |
|
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.