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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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$8.94B
| $1.07M | 0.01% |
28,185
+1,078
| +4% | +$43.4K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.01% |
130,842
-36,561
| -22% | -$316K |
|
728
ResMed
RMD
$28.3B
| $1.07M | 0.01% |
14,842
-821
| -5% | -$56.7K |
|
|
EQC
729
DELISTED
Equity Commonwealth
EQC
| $1.06M | 0.01% |
34,094
+663
| +2% | +$20.6K |
|
|
RDUS
730
DELISTED
Radius Health, Inc.
RDUS
| $1.06M | 0.01% |
27,471
-6,611
| -19% | -$277K |
|
731
Halozyme
HALO
$9.72B
| $1.06M | 0.01% |
81,813
-21,247
| -21% | -$269K |
|
732
SITE Centers
SITC
$230M
| $1.06M | 0.01% |
65,676
+2,255
| +4% | +$41.6K |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $1.05M | 0.01% |
15,230
-1,726
| -10% | -$115K |
|
734
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.04M | 0.01% |
33,319
-8,025
| -19% | -$215K |
|
735
Global Payments
GPN
$22.1B
| $1.04M | 0.01% |
12,875
-795
| -6% | -$62.3K |
|
736
Sarepta Therapeutics
SRPT
$1.66B
| $1.04M | 0.01% |
35,026
-9,093
| -21% | -$281K |
|
737
Acadia Realty Trust
AKR
$2.99B
| $1.03M | 0.01% |
34,272
-1,715
| -5% | -$54.1K |
|
738
WaFd
WAFD
$2.72B
| $1.02M | 0.01% |
30,926
-4,384
| -12% | -$147K |
|
739
Cathay General Bancorp
CATY
$4.2B
| $1.02M | 0.01% |
27,087
-3,213
| -11% | -$122K |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.01% |
42,507
+1,354
| +3% | +$32.8K |
|
741
Targa Resources
TRGP
$60.4B
| $1.01M | 0.01% |
16,904
+2,156
| +15% | +$125K |
|
742
Outfront Media
OUT
$5.64B
| $1.01M | 0.01% |
38,701
+1,279
| +3% | +$33.4K |
|
|
LOGM
743
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
10,345
+5,733
| +124% | +$570K |
|
744
Radian Group
RDN
$5.14B
| $1.01M | 0.01% |
56,098
-7,185
| -11% | -$133K |
|
|
ONCE
745
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1M | 0.01% |
18,771
-4,630
| -20% | -$275K |
|
746
Howmet Aerospace
HWM
$116B
| $999K | 0.01% |
49,450
-3,431
| -6% | -$67.4K |
|
747
Cirrus Logic
CRUS
$6.74B
| $996K | 0.01% |
16,413
-3,502
| -18% | -$199K |
|
748
EastGroup Properties
EGP
$11.5B
| $993K | 0.01% |
13,498
-949
| -7% | -$69.1K |
|
749
First American
FAF
$7.66B
| $993K | 0.01% |
25,292
-187
| -0.7% | -$7.15K |
|
|
CIM
750
Chimera Investment
CIM
$1.05B
| $992K | 0.01% |
16,379
+451
| +3% | +$25.1K |
|
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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.