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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$22.1B
| $1.26M | 0.01% |
8,862
-168
| -2% | -$24K |
|
677
Waters Corp
WAT
$36.8B
| $1.25M | 0.01% |
8,019
+48
| +0.6% | +$7.17K |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
13,899
-1,189
| -8% | -$103K |
|
679
Rayonier
RYN
$6.49B
| $1.25M | 0.01% |
48,495
-544
| -1% | -$13.9K |
|
680
CNO Financial Group
CNO
$4.97B
| $1.25M | 0.01% |
60,711
-8,580
| -12% | -$172K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
28,551
+11,114
| +64% | +$522K |
|
682
Assurant
AIZ
$13.7B
| $1.24M | 0.01% |
12,937
+56
| +0.4% | +$5.42K |
|
683
Ashland
ASH
$3.04B
| $1.24M | 0.01% |
20,391
-1,694
| -8% | -$98.2K |
|
684
Healthcare Realty
HR
$7.42B
| $1.22M | 0.01% |
38,825
+1,242
| +3% | +$37.7K |
|
685
Qorvo
QRVO
$7.63B
| $1.22M | 0.01% |
17,720
-735
| -4% | -$47.2K |
|
686
Mohawk Industries
MHK
$6.9B
| $1.21M | 0.01% |
5,266
-348
| -6% | -$76.5K |
|
687
Helmerich & Payne
HP
$3.53B
| $1.2M | 0.01% |
18,079
+197
| +1% | +$14K |
|
688
Acuity Brands
AYI
$9.88B
| $1.2M | 0.01% |
5,896
+472
| +9% | +$99.7K |
|
689
OGE Energy
OGE
$10.3B
| $1.2M | 0.01% |
34,200
-1,386
| -4% | -$48.3K |
|
690
SLM Corp
SLM
$4.58B
| $1.2M | 0.01% |
98,766
-2,301
| -2% | -$27.3K |
|
691
Pinnacle West Capital
PNW
$12.9B
| $1.19M | 0.01% |
14,317
-527
| -4% | -$42.1K |
|
692
Theravance Biopharma
TBPH
$874M
| $1.19M | 0.01% |
32,342
-8,418
| -21% | -$269K |
|
693
Bread Financial
BFH
$4.21B
| $1.19M | 0.01% |
5,969
-9,236
| -61% | -$1.75M |
|
694
First Horizon
FHN
$12.1B
| $1.18M | 0.01% |
63,544
+2,334
| +4% | +$45.9K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
25,236
+14,557
| +136% | +$650K |
|
696
Ryman Hospitality Properties
RHP
$8.4B
| $1.18M | 0.01% |
18,998
-1,539
| -7% | -$96.6K |
|
|
AVXS
697
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.17M | 0.01% |
15,442
-3,775
| -20% | -$234K |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
28,424
-1,810
| -6% | -$77.5K |
|
|
HOUS
699
DELISTED
Anywhere Real Estate
HOUS
| $1.17M | 0.01% |
39,367
+1,373
| +4% | +$37.3K |
|
700
CMS Energy
CMS
$23.1B
| $1.17M | 0.01% |
26,206
-1,750
| -6% | -$75.8K |
|
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.