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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.3B
| $1.72M | 0.02% |
34,348
-3,832
| -10% | -$205K |
|
602
TripAdvisor
TRIP
$1.59B
| $1.71M | 0.02% |
39,609
-1,854
| -4% | -$87.9K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.02% |
46,321
+1,158
| +3% | +$45.1K |
|
604
Cboe Global Markets
CBOE
$29.8B
| $1.7M | 0.02% |
21,004
+2,321
| +12% | +$181K |
|
605
Rockwell Automation
ROK
$51.4B
| $1.7M | 0.02% |
10,938
-651
| -6% | -$97.3K |
|
606
Arch Capital
ACGL
$36.1B
| $1.7M | 0.02% |
53,778
+3,900
| +8% | +$119K |
|
607
EPR Properties
EPR
$4.86B
| $1.68M | 0.02% |
22,869
-122
| -0.5% | -$9.01K |
|
|
SAGE
608
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.02% |
23,362
-6,034
| -21% | -$353K |
|
609
International Flavors & Fragrances
IFF
$19.4B
| $1.62M | 0.02% |
12,241
-496
| -4% | -$60.9K |
|
610
Starwood Property Trust
STWD
$6.12B
| $1.61M | 0.02% |
71,204
+3,008
| +4% | +$67.9K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | 0.02% |
108,647
-26,112
| -19% | -$423K |
|
612
MarketAxess Holdings
MKTX
$4.15B
| $1.6M | 0.02% |
8,559
-79
| -0.9% | -$14.3K |
|
|
PACW
613
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.02% |
30,144
-413
| -1% | -$22.6K |
|
614
American Financial Group
AFG
$11.9B
| $1.6M | 0.02% |
16,795
-179
| -1% | -$16.4K |
|
615
Texas Capital Bancshares
TCBI
$4.31B
| $1.58M | 0.02% |
18,957
+1,967
| +12% | +$165K |
|
|
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.02% |
1,328
-453
| -25% | -$550K |
|
|
DCT
617
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.02% |
32,779
-128
| -0.4% | -$6.03K |
|
|
RHT
618
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.02% |
18,221
-750
| -4% | -$59.6K |
|
|
FLG
619
Flagstar Bank National Association
FLG
$5.77B
| $1.57M | 0.02% |
37,545
-246
| -0.7% | -$11.1K |
|
|
ENDP
620
DELISTED
Endo International plc
ENDP
| $1.57M | 0.02% |
140,644
-134,169
| -49% | -$1.67M |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.02% |
85,519
+4,380
| +5% | +$82.9K |
|
622
Cousins Properties
CUZ
$5.29B
| $1.55M | 0.02% |
46,921
+2,516
| +6% | +$84.5K |
|
623
Fidelity National Financial
FNF
$13.9B
| $1.55M | 0.02% |
57,210
+4,015
| +8% | +$102K |
|
624
Brixmor Property Group
BRX
$9.95B
| $1.54M | 0.02% |
71,914
+2,553
| +4% | +$59.4K |
|
|
ICPT
625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.54M | 0.02% |
13,616
-3,026
| -18% | -$353K |
|
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.