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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$187B
| $1.85M | 0.02% |
104,128
-6,556
| -6% | -$113K |
|
577
Fluor
FLR
$7.25B
| $1.85M | 0.02% |
35,148
-7,850
| -18% | -$428K |
|
578
PVH
PVH
$3.73B
| $1.85M | 0.02% |
17,839
-85
| -0.5% | -$7.86K |
|
579
Albemarle
ALB
$13.6B
| $1.84M | 0.02% |
17,435
-620
| -3% | -$60.3K |
|
|
AKRX
580
DELISTED
Akorn Inc
AKRX
| $1.83M | 0.02% |
75,908
-16,512
| -18% | -$359K |
|
581
AGNC Investment
AGNC
$12.3B
| $1.82M | 0.02% |
91,464
+2,847
| +3% | +$54.9K |
|
582
Aptiv
APTV
$12B
| $1.82M | 0.02% |
22,573
-1,571
| -7% | -$118K |
|
583
Yum! Brands
YUM
$41.1B
| $1.81M | 0.02% |
28,374
-3,123
| -10% | -$203K |
|
584
W.P. Carey
WPC
$17.1B
| $1.81M | 0.02% |
29,742
+954
| +3% | +$57.9K |
|
585
Quest Diagnostics
DGX
$25.2B
| $1.81M | 0.02% |
18,400
+220
| +1% | +$21K |
|
586
Capri Holdings
CPRI
$1.79B
| $1.8M | 0.02% |
47,287
-8
| -0% | -$315 |
|
587
Jones Lang LaSalle
JLL
$15.1B
| $1.8M | 0.02% |
16,169
-182
| -1% | -$19.8K |
|
|
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.79M | 0.02% |
28,045
-2,552
| -8% | -$155K |
|
589
Gaming and Leisure Properties
GLPI
$12.8B
| $1.78M | 0.02% |
53,422
+2,024
| +4% | +$63.9K |
|
590
Highwoods Properties
HIW
$3.72B
| $1.78M | 0.02% |
36,287
+52
| +0.1% | +$2.65K |
|
591
Roper Technologies
ROP
$36.6B
| $1.78M | 0.02% |
8,630
-475
| -5% | -$95.2K |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.02% |
54,708
-5,526
| -9% | -$171K |
|
593
EQT Corp
EQT
$33B
| $1.78M | 0.02% |
53,403
+646
| +1% | +$21.6K |
|
594
FNB Corp
FNB
$6.8B
| $1.78M | 0.02% |
119,429
+29,842
| +33% | +$458K |
|
|
PVTB
595
DELISTED
PrivateBancorp Inc
PVTB
| $1.77M | 0.02% |
29,869
-3,490
| -10% | -$196K |
|
596
The GEO Group
GEO
$4.13B
| $1.75M | 0.02% |
56,666
+6,290
| +12% | +$181K |
|
597
Eversource Energy
ES
$28.3B
| $1.75M | 0.02% |
29,691
-2,027
| -6% | -$115K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.02% |
61,932
+785
| +1% | +$21.9K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$2.26B
| $1.72M | 0.02% |
85,074
-1,114
| -1% | -$21.8K |
|
600
Equity Lifestyle Properties
ELS
$12.9B
| $1.72M | 0.02% |
44,616
+2,162
| +5% | +$81.9K |
|
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.