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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 | |
|---|---|---|---|---|---|---|
|
COHR
751
DELISTED
Coherent Inc
COHR
| $991K | 0.01% |
4,819
+384
| +9% | +$67.1K |
|
|
KYNB
752
Kyntra Bio
KYNB
$28.5M
| $980K | 0.01% |
1,590
-416
| -21% | -$253K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $979K | 0.01% |
9,156
-1,076
| -11% | -$108K |
|
754
Cooper Companies
COO
$13.7B
| $979K | 0.01% |
19,584
+292
| +2% | +$13.9K |
|
|
ARRY
755
DELISTED
Array Biopharma Inc
ARRY
| $979K | 0.01% |
109,467
-28,764
| -21% | -$306K |
|
756
Tapestry
TPR
$28.8B
| $978K | 0.01% |
23,660
-1,464
| -6% | -$55.2K |
|
757
Celanese
CE
$5.09B
| $973K | 0.01% |
10,830
-195
| -2% | -$17K |
|
758
Cheniere Energy
LNG
$56.5B
| $970K | 0.01% |
20,514
+1,841
| +10% | +$84.9K |
|
|
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
| $969K | 0.01% |
21,768
-2,315
| -10% | -$103K |
|
760
Innoviva
INVA
$1.58B
| $960K | 0.01% |
69,393
-17,142
| -20% | -$202K |
|
|
CADE
761
DELISTED
Cadence Bank
CADE
| $959K | 0.01% |
31,700
-4,053
| -11% | -$124K |
|
762
AES
AES
$10.6B
| $958K | 0.01% |
85,670
-4,131
| -5% | -$47.2K |
|
|
AERI
763
DELISTED
Aerie Pharmaceuticals
AERI
| $958K | 0.01% |
21,134
-5,550
| -21% | -$248K |
|
764
Gartner
IT
$9.41B
| $950K | 0.01% |
8,799
-906
| -9% | -$93.4K |
|
|
X
765
DELISTED
US Steel
X
| $949K | 0.01% |
28,062
-3,850
| -12% | -$137K |
|
766
Alaska Air
ALK
$5.15B
| $946K | 0.01% |
10,262
-696
| -6% | -$65.8K |
|
767
CarMax
KMX
$8.27B
| $942K | 0.01% |
15,914
-1,449
| -8% | -$94.1K |
|
768
Reliance Steel & Aluminium
RS
$20.8B
| $939K | 0.01% |
11,734
-948
| -7% | -$77.8K |
|
|
RPAI
769
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $939K | 0.01% |
65,141
+1,954
| +3% | +$29.2K |
|
770
Associated Banc-Corp
ASB
$5.82B
| $938K | 0.01% |
38,431
+976
| +3% | +$24.5K |
|
771
Cadence Design Systems
CDNS
$90B
| $938K | 0.01% |
29,872
-4,025
| -12% | -$117K |
|
772
TransDigm Group
TDG
$69.2B
| $936K | 0.01% |
4,252
-288
| -6% | -$68.7K |
|
773
Range Resources
RRC
$9.11B
| $929K | 0.01% |
31,935
+260
| +0.8% | +$8.03K |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $929K | 0.01% |
69,405
+4,492
| +7% | +$60K |
|
|
EGN
775
DELISTED
Energen
EGN
| $925K | 0.01% |
16,997
-855
| -5% | -$46.2K |
|
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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.