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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$49.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$57.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$54.9M
3
NJR icon
New Jersey Resources
NJR
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$48.2M
2
CLC
Clarcor
CLC
+$15.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
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
VFC icon
51
VF Corp
VFC
$6.86B
$58.9M 0.62%
1,138,735
+82,081
+8% +$4.05M
NUE icon
52
Nucor
NUE
$53.7B
$58.8M 0.61%
983,780
-145,917
-13% -$8.91M
CELG
53
DELISTED
Celgene Corp
CELG
$58.6M 0.61%
470,873
-41,355
-8% -$4.95M
CMCSA icon
54
Comcast
CMCSA
$86.1B
$58.1M 0.61%
1,546,900
-59,494
-4% -$2.21M
BAC icon
55
Bank of America
BAC
$432B
$58.1M 0.61%
2,461,254
-86,969
-3% -$2.06M
GILD icon
56
Gilead Sciences
GILD
$169B
$57.8M 0.6%
850,973
-34,236
-4% -$2.41M
LEG icon
57
Leggett & Platt
LEG
$1.54B
$57.7M 0.6%
1,146,666
-2,981
-0.3% -$146K
APD icon
58
Air Products & Chemicals
APD
$66.2B
$57.3M 0.6%
423,452
-6,515
-2% -$918K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.8B
$56.4M 0.59%
422,106
+397,081
+1,587% +$54.9M
TROW icon
60
T. Rowe Price
TROW
$25.5B
$56.3M 0.59%
825,931
-19,171
-2% -$1.36M
BF.B icon
61
Brown-Forman Class B
BF.B
$11.9B
$56.1M 0.59%
1,897,816
+107,746
+6% +$3.2M
DOV icon
62
Dover
DOV
$29.3B
$56M 0.59%
862,594
-74,968
-8% -$4.78M
SYY icon
63
Sysco
SYY
$39.3B
$55.6M 0.58%
1,070,631
-48,799
-4% -$2.59M
GPC icon
64
Genuine Parts
GPC
$17.3B
$55.2M 0.58%
597,542
+4,497
+0.8% +$432K
HRL icon
65
Hormel Foods
HRL
$14.1B
$54.2M 0.57%
1,566,274
+157,405
+11% +$5.62M
GWW icon
66
W.W. Grainger
GWW
$66.2B
$52.5M 0.55%
225,518
-29,661
-12% -$7.3M
TGT icon
67
Target
TGT
$63.7B
$51.9M 0.54%
940,371
+106,967
+13% +$6.66M
V icon
68
Visa
V
$694B
$48.9M 0.51%
549,982
+3,218
+0.6% +$277K
GS icon
69
Goldman Sachs
GS
$323B
$46.3M 0.48%
201,432
-2,452
-1% -$592K
BIIB icon
70
Biogen
BIIB
$30.8B
$45M 0.47%
164,623
-10,621
-6% -$3M
C icon
71
Citigroup
C
$221B
$43.7M 0.46%
730,715
+3,461
+0.5% +$205K
IBM icon
72
IBM
IBM
$206B
$37.1M 0.39%
222,572
-8,697
-4% -$1.46M
UNH icon
73
UnitedHealth
UNH
$384B
$36.4M 0.38%
221,875
-2,319
-1% -$380K
HD icon
74
Home Depot
HD
$347B
$34.2M 0.36%
233,250
-11,377
-5% -$1.61M
QCOM icon
75
Qualcomm
QCOM
$180B
$33.7M 0.35%
587,847
-12,032
-2% -$698K
1 2
3
4 5

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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.