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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 | |
|---|---|---|---|---|---|---|
776
Diamondrock Hospitality Co
DRH
$2.63B
| $924K | 0.01% |
82,886
-7,271
| -8% | -$81.5K |
|
777
Advance Auto Parts
AAP
$3.37B
| $922K | 0.01% |
6,218
-407
| -6% | -$65.4K |
|
778
Teradata
TDC
$2.68B
| $922K | 0.01% |
29,619
+237
| +0.8% | +$7.16K |
|
|
TWO
779
Two Harbors Investment
TWO
$1.27B
| $919K | 0.01% |
11,982
+381
| +3% | +$27.8K |
|
780
HF Sinclair
DINO
$15.9B
| $914K | 0.01% |
32,237
-629
| -2% | -$18.4K |
|
781
Teleflex
TFX
$5.85B
| $912K | 0.01% |
4,709
-200
| -4% | -$36K |
|
782
LXP Industrial Trust
LXP
$3.53B
| $908K | 0.01% |
18,206
-1,540
| -8% | -$82.1K |
|
783
Myriad Genetics
MYGN
$530M
| $905K | 0.01% |
47,147
-9,875
| -17% | -$175K |
|
|
ELME
784
Elme Communities
ELME
$132M
| $902K | 0.01% |
28,827
-2,660
| -8% | -$84.9K |
|
785
MGIC Investment
MTG
$6.27B
| $902K | 0.01% |
89,048
-11,358
| -11% | -$120K |
|
786
Align Technology
ALGN
$12B
| $901K | 0.01% |
7,851
-420
| -5% | -$42.4K |
|
787
Teledyne Technologies
TDY
$30.4B
| $898K | 0.01% |
7,105
-1,996
| -22% | -$255K |
|
788
Teradyne
TER
$54.8B
| $898K | 0.01% |
28,877
-2,492
| -8% | -$71.2K |
|
789
Harley-Davidson
HOG
$2.68B
| $897K | 0.01% |
14,830
-1,060
| -7% | -$62.3K |
|
790
Bank of Hawaii
BOH
$3.33B
| $894K | 0.01% |
10,849
+193
| +2% | +$16.4K |
|
791
Idacorp
IDA
$8.23B
| $892K | 0.01% |
10,755
-3,015
| -22% | -$243K |
|
792
Fair Isaac
FICO
$28.7B
| $887K | 0.01% |
6,876
-1,738
| -20% | -$221K |
|
793
Ziff Davis
ZD
$1.9B
| $885K | 0.01% |
12,134
-3,052
| -20% | -$223K |
|
794
Hanover Insurance
THG
$7.63B
| $882K | 0.01% |
9,793
-93
| -0.9% | -$8.23K |
|
|
SCG
795
DELISTED
Scana
SCG
| $877K | 0.01% |
13,414
-905
| -6% | -$62.5K |
|
796
AXIS Capital
AXS
$8.59B
| $873K | 0.01% |
13,024
+941
| +8% | +$63.1K |
|
|
PCH
797
DELISTED
PotlatchDeltic
PCH
| $872K | 0.01% |
19,091
-2,029
| -10% | -$87.6K |
|
|
WWAV
798
DELISTED
The WhiteWave Foods Company
WWAV
| $871K | 0.01% |
15,516
-2,326
| -13% | -$128K |
|
799
Expeditors International
EXPD
$22.9B
| $868K | 0.01% |
15,362
-951
| -6% | -$52.2K |
|
800
Lexicon Pharmaceuticals
LXRX
$1.02B
| $866K | 0.01% |
60,400
-15,119
| -20% | -$224K |
|
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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.