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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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $2.04M | 0.02% |
13,715
-676
| -5% | -$105K |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $2.03M | 0.02% |
2,092
-140
| -6% | -$132K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.02% |
52,547
-741
| -1% | -$28.9K |
|
554
Rithm Capital
RITM
$5.1B
| $2.02M | 0.02% |
118,648
+12,761
| +12% | +$209K |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.01M | 0.02% |
71,119
-4,145
| -6% | -$114K |
|
556
Cummins
CMI
$91.2B
| $2.01M | 0.02% |
13,306
-831
| -6% | -$123K |
|
557
United Rentals
URI
$70.8B
| $2M | 0.02% |
16,031
-1,911
| -11% | -$232K |
|
558
MSCI
MSCI
$40.4B
| $2M | 0.02% |
20,595
-1,113
| -5% | -$101K |
|
559
Markel Group
MKL
$24.9B
| $2M | 0.02% |
2,044
+154
| +8% | +$146K |
|
560
Douglas Emmett
DEI
$2.08B
| $1.99M | 0.02% |
51,863
-181
| -0.3% | -$6.94K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | 0.02% |
61,789
+26,910
| +77% | +$1.23M |
|
|
RALS
562
DELISTED
ProShares RAFI Long/Short
RALS
| $1.96M | 0.02% |
50,602
-15,723
| -24% | -$618K |
|
563
DigitalBridge
DBRG
$2.94B
| $1.95M | 0.02% |
37,811
+31,492
| +498% | +$1.77M |
|
564
Chemours
CC
$2.59B
| $1.94M | 0.02% |
50,456
-23
| -0% | -$692 |
|
565
AutoNation
AN
$6.98B
| $1.92M | 0.02% |
45,371
+11,646
| +35% | +$557K |
|
|
HPP
566
Hudson Pacific Properties
HPP
$837M
| $1.92M | 0.02% |
7,914
+849
| +12% | +$209K |
|
|
MPT
567
Medical Properties Trust
MPT
$2.89B
| $1.91M | 0.02% |
148,414
-14,222
| -9% | -$182K |
|
568
Reinsurance Group of America
RGA
$15.7B
| $1.88M | 0.02% |
14,804
-180
| -1% | -$22.8K |
|
569
VeriSign
VRSN
$25.1B
| $1.88M | 0.02% |
21,575
-391
| -2% | -$32.5K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $1.88M | 0.02% |
36,064
-784
| -2% | -$41.4K |
|
571
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.86M | 0.02% |
27,522
-5,797
| -17% | -$442K |
|
572
Wynn Resorts
WYNN
$10B
| $1.86M | 0.02% |
16,276
+163
| +1% | +$16.3K |
|
573
East-West Bancorp
EWBC
$18B
| $1.86M | 0.02% |
36,115
-396
| -1% | -$20.8K |
|
574
Perrigo
PRGO
$1.41B
| $1.86M | 0.02% |
28,011
+3,363
| +14% | +$256K |
|
|
SVC
575
Service Properties Trust
SVC
$1.11B
| $1.85M | 0.02% |
11,768
-167
| -1% | -$26.2K |
|
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.