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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$32.3B
| $2.25M | 0.02% |
44,150
+260
| +0.6% | +$13.2K |
|
527
Fidelity National Information Services
FIS
$21.5B
| $2.23M | 0.02% |
27,959
-1,627
| -5% | -$131K |
|
528
C.H. Robinson
CHRW
$22.7B
| $2.22M | 0.02% |
28,685
+10
| +0% | +$768 |
|
|
GRMN
529
Garmin
GRMN
$47.1B
| $2.22M | 0.02% |
43,359
+23,556
| +119% | +$1.19M |
|
|
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
| $2.21M | 0.02% |
18,508
+2,710
| +17% | +$352K |
|
|
HES
531
DELISTED
Hess
HES
| $2.21M | 0.02% |
45,852
+467
| +1% | +$24.7K |
|
532
Lamar Advertising Co
LAMR
$16.2B
| $2.21M | 0.02% |
29,524
-340
| -1% | -$25.5K |
|
533
Everest Group
EG
$15.2B
| $2.19M | 0.02% |
9,375
-102
| -1% | -$23.3K |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.02% |
31,480
-4,093
| -12% | -$269K |
|
|
Y
535
DELISTED
Alleghany Corp
Y
| $2.18M | 0.02% |
3,548
-37
| -1% | -$23.1K |
|
536
Under Armour
UAA
$2.97B
| $2.17M | 0.02% |
109,970
+42,057
| +62% | +$980K |
|
537
Zions Bancorporation
ZION
$10.1B
| $2.17M | 0.02% |
51,794
-1,798
| -3% | -$78.1K |
|
|
IPG
538
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | 0.02% |
88,180
+34,017
| +63% | +$816K |
|
539
Liberty Global Class A
LBTYA
$3.24B
| $2.15M | 0.02% |
60,044
-2,204
| -4% | -$78.1K |
|
540
Affiliated Managers Group
AMG
$9.39B
| $2.14M | 0.02% |
13,054
+840
| +7% | +$133K |
|
|
SRCL
541
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.02% |
25,804
-223
| -0.9% | -$17.9K |
|
542
Public Service Enterprise Group
PEG
$39.7B
| $2.12M | 0.02% |
47,774
-21,031
| -31% | -$929K |
|
543
Universal Health Services
UHS
$9.42B
| $2.12M | 0.02% |
17,030
+496
| +3% | +$58.6K |
|
544
Ryder
R
$10.4B
| $2.1M | 0.02% |
27,831
+3,194
| +13% | +$242K |
|
545
Kohl's
KSS
$2.07B
| $2.08M | 0.02% |
52,239
+15,922
| +44% | +$650K |
|
546
Neurocrine Biosciences
NBIX
$17.6B
| $2.08M | 0.02% |
47,996
-10,638
| -18% | -$456K |
|
547
News Corp Class A
NWSA
$14.5B
| $2.06M | 0.02% |
158,579
+5,706
| +4% | +$71.5K |
|
548
Hershey
HSY
$35.4B
| $2.05M | 0.02% |
18,760
-401
| -2% | -$43K |
|
549
International Paper
IP
$21.6B
| $2.05M | 0.02% |
42,594
-2,442
| -5% | -$122K |
|
550
NetApp
NTAP
$32.7B
| $2.04M | 0.02% |
48,780
-544
| -1% | -$21.4K |
|
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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.