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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 | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.54M | 0.02% |
33,589
-8,485
| -20% | -$422K |
|
|
K
627
DELISTED
Kellanova
K
| $1.54M | 0.02% |
22,560
-1,425
| -6% | -$98.4K |
|
|
TGNA
628
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.02% |
93,811
+580
| +0.6% | +$8.92K |
|
|
LHO
629
DELISTED
LaSalle Hotel Properties
LHO
| $1.53M | 0.02% |
52,738
-5,376
| -9% | -$160K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.02% |
29,621
-6,392
| -18% | -$343K |
|
|
CIT
631
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.02% |
35,286
+405
| +1% | +$17.2K |
|
632
Ligand Pharmaceuticals
LGND
$6.02B
| $1.5M | 0.02% |
22,769
-5,383
| -19% | -$354K |
|
633
Xerox
XRX
$337M
| $1.5M | 0.02% |
51,192
-48,686
| -49% | -$1.41M |
|
634
Dollar General
DG
$25.9B
| $1.5M | 0.02% |
21,505
-1,528
| -7% | -$112K |
|
635
Olin
OLN
$2.64B
| $1.5M | 0.02% |
45,532
-9,778
| -18% | -$293K |
|
|
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.02% |
84,012
-9,334
| -10% | -$172K |
|
|
GWPH
637
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | 0.02% |
12,263
-188
| -2% | -$23.1K |
|
638
Labcorp
LH
$24.3B
| $1.48M | 0.02% |
12,025
+80
| +0.7% | +$9.47K |
|
|
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.48M | 0.02% |
33,133
+1,259
| +4% | +$62.1K |
|
|
DFT
640
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.02% |
29,722
-2,215
| -7% | -$107K |
|
641
Sun Communities
SUI
$15B
| $1.47M | 0.02% |
18,304
+761
| +4% | +$60.6K |
|
642
Molson Coors Class B
TAP
$7.68B
| $1.47M | 0.02% |
15,345
-987
| -6% | -$96.4K |
|
643
First Industrial Realty Trust
FR
$8.88B
| $1.47M | 0.02% |
55,060
-5,706
| -9% | -$153K |
|
644
Hancock Whitney
HWC
$6.13B
| $1.47M | 0.02% |
32,167
-1,626
| -5% | -$74.2K |
|
645
Ironwood Pharmaceuticals
IRWD
$611M
| $1.47M | 0.02% |
102,548
-25,726
| -20% | -$352K |
|
|
GRFS
646
Grifois
GRFS
$5.16B
| $1.46M | 0.02% |
77,573
-18,586
| -19% | -$323K |
|
|
CBPO
647
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.45M | 0.02% |
14,510
-3,419
| -19% | -$365K |
|
|
PTLA
648
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.45M | 0.02% |
37,051
-9,027
| -20% | -$287K |
|
|
GPT
649
DELISTED
Gramercy Property Trust
GPT
| $1.44M | 0.02% |
54,775
-4,985
| -8% | -$134K |
|
650
Ally Financial
ALLY
$13.1B
| $1.44M | 0.02% |
70,632
+4,476
| +7% | +$95K |
|
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.