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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 | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.01% |
21,618
-235
| -1% | -$16.3K |
|
|
EDR
652
DELISTED
Education Realty Trust Inc
EDR
| $1.41M | 0.01% |
34,466
-3,647
| -10% | -$149K |
|
|
WRI
653
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
42,066
-529
| -1% | -$18.5K |
|
|
SPLS
654
DELISTED
Staples Inc
SPLS
| $1.38M | 0.01% |
157,272
+35,438
| +29% | +$319K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.37M | 0.01% |
35,339
+2,706
| +8% | +$115K |
|
|
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.01% |
26,414
+6,797
| +35% | +$334K |
|
|
MJN
657
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.01% |
15,265
-1,126
| -7% | -$92.6K |
|
658
Agios Pharmaceuticals
AGIO
$2.16B
| $1.36M | 0.01% |
23,243
-4,983
| -18% | -$239K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.01% |
24,785
-277
| -1% | -$15.5K |
|
660
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $1.36M | 0.01% |
32,333
-55,101
| -63% | -$2.23M |
|
661
American Homes 4 Rent
AMH
$12B
| $1.35M | 0.01% |
59,005
+1,880
| +3% | +$42K |
|
662
Steel Dynamics
STLD
$35.6B
| $1.35M | 0.01% |
38,769
-3,751
| -9% | -$134K |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.01% |
29,592
+988
| +3% | +$47.1K |
|
664
CoreCivic
CXW
$3.1B
| $1.33M | 0.01% |
42,216
-481
| -1% | -$14.7K |
|
665
Sunstone Hotel Investors
SHO
$2.19B
| $1.31M | 0.01% |
85,505
-6,941
| -8% | -$103K |
|
666
Primerica
PRI
$9.81B
| $1.3M | 0.01% |
15,807
-2,274
| -13% | -$177K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $1.3M | 0.01% |
17,334
-869
| -5% | -$62.7K |
|
|
FCE.A
668
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.29M | 0.01% |
59,318
+1,928
| +3% | +$42.6K |
|
|
JUNO
669
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.29M | 0.01% |
58,129
-12,907
| -18% | -$277K |
|
|
SNV
670
DELISTED
Synovus
SNV
| $1.29M | 0.01% |
31,417
-697
| -2% | -$29.1K |
|
|
UNIT
671
Uniti Group
UNIT
$2.63B
| $1.29M | 0.01% |
49,836
-652
| -1% | -$17.4K |
|
672
CubeSmart
CUBE
$9.53B
| $1.28M | 0.01% |
49,307
+1,780
| +4% | +$46.7K |
|
673
J.M. Smucker
SJM
$12.6B
| $1.28M | 0.01% |
9,764
-13,201
| -57% | -$1.79M |
|
|
ISBC
674
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.27M | 0.01% |
88,133
-10,321
| -10% | -$148K |
|
675
Prothena Corp
PRTA
$458M
| $1.27M | 0.01% |
22,694
-5,670
| -20% | -$298K |
|
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.