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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 | |
|---|---|---|---|---|---|---|
701
COPT Defense Properties
CDP
$4.31B
| $1.17M | 0.01% |
35,255
+900
| +3% | +$29.4K |
|
702
Howard Hughes
HHH
$3.93B
| $1.16M | 0.01% |
10,375
+446
| +4% | +$48K |
|
703
ProShares Merger ETF
MRGR
$15.9M
| $1.16M | 0.01% |
32,888
-15,085
| -31% | -$533K |
|
|
SF
704
Stifel
SF
$12.3B
| $1.16M | 0.01% |
51,788
-6,125
| -11% | -$141K |
|
705
Valley National Bancorp
VLY
$7.93B
| $1.15M | 0.01% |
97,667
-8,534
| -8% | -$102K |
|
|
VRE
706
DELISTED
Veris Residential
VRE
| $1.14M | 0.01% |
42,450
-4,561
| -10% | -$128K |
|
|
GAP
707
The Gap Inc
GAP
$6.84B
| $1.14M | 0.01% |
47,083
-145
| -0.3% | -$3.46K |
|
|
MBFI
708
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.01% |
26,703
-3,547
| -12% | -$159K |
|
709
Fulton Financial
FULT
$4.7B
| $1.14M | 0.01% |
63,748
-7,314
| -10% | -$136K |
|
710
Pacira BioSciences
PCRX
$1.02B
| $1.14M | 0.01% |
24,955
-6,144
| -20% | -$266K |
|
711
RLJ Lodging Trust
RLJ
$1.87B
| $1.14M | 0.01% |
48,357
-4,378
| -8% | -$102K |
|
712
Wintrust Financial
WTFC
$10.7B
| $1.14M | 0.01% |
16,418
-893
| -5% | -$64.2K |
|
713
Urban Edge Properties
UE
$2.94B
| $1.13M | 0.01% |
42,953
-4,513
| -10% | -$123K |
|
|
DOC
714
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.01% |
56,779
-725
| -1% | -$13.8K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,355
+165
| +2% | +$18.7K |
|
716
H&R Block
HRB
$5.18B
| $1.11M | 0.01% |
47,959
-4,237
| -8% | -$94.7K |
|
717
Synopsys
SNPS
$71.5B
| $1.11M | 0.01% |
15,461
-2,504
| -14% | -$168K |
|
|
IBKC
718
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.01% |
14,094
-155
| -1% | -$12.7K |
|
719
Ball Corp
BALL
$17B
| $1.11M | 0.01% |
29,804
-1,720
| -5% | -$64.2K |
|
720
Textron
TXT
$16.6B
| $1.1M | 0.01% |
23,158
-1,461
| -6% | -$70.5K |
|
721
Take-Two Interactive
TTWO
$43B
| $1.09M | 0.01% |
18,390
+2,764
| +18% | +$154K |
|
722
DaVita
DVA
$15.1B
| $1.08M | 0.01% |
15,943
+32
| +0.2% | +$2.12K |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
11,154
-601
| -5% | -$56.5K |
|
724
Whirlpool
WHR
$2.42B
| $1.08M | 0.01% |
6,320
-471
| -7% | -$83.6K |
|
725
CF Industries
CF
$19.2B
| $1.08M | 0.01% |
36,644
-1,180
| -3% | -$38.5K |
|
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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.