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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 | |
|---|---|---|---|---|---|---|
|
TIF
801
DELISTED
Tiffany & Co.
TIF
| $864K | 0.01% |
9,064
-641
| -7% | -$54.7K |
|
802
Lazard
LAZ
$4.37B
| $863K | 0.01% |
18,773
+1,414
| +8% | +$61K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $856K | 0.01% |
9,396
-1,188
| -11% | -$99.1K |
|
|
PDM
804
Piedmont Realty Trust
PDM
$1.22B
| $855K | 0.01% |
40,009
+1,209
| +3% | +$26.2K |
|
|
LVNTA
805
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $848K | 0.01% |
19,073
-437
| -2% | -$18.7K |
|
806
Alliant Energy
LNT
$19.4B
| $843K | 0.01% |
21,290
-1,493
| -7% | -$57.3K |
|
807
Encompass Health
EHC
$11.2B
| $840K | 0.01% |
24,679
-5,886
| -19% | -$193K |
|
808
Transocean
RIG
$5.92B
| $834K | 0.01% |
67,012
-27,924
| -29% | -$384K |
|
809
Southwest Gas
SWX
$6.74B
| $831K | 0.01% |
10,020
-2,939
| -23% | -$240K |
|
|
WNR
810
DELISTED
Western Refining Inc
WNR
| $831K | 0.01% |
23,685
-4,284
| -15% | -$155K |
|
811
Curtiss-Wright
CW
$27.7B
| $830K | 0.01% |
9,100
-2,567
| -22% | -$248K |
|
812
Diamondback Energy
FANG
$57.6B
| $830K | 0.01% |
8,001
+700
| +10% | +$72.3K |
|
|
MFA
813
MFA Financial
MFA
$929M
| $830K | 0.01% |
25,685
+895
| +4% | +$28.5K |
|
814
Huntington Ingalls Industries
HII
$11.3B
| $827K | 0.01% |
4,130
-632
| -13% | -$128K |
|
815
Apple Hospitality REIT
APLE
$3.96B
| $823K | 0.01% |
43,088
+1,409
| +3% | +$27.8K |
|
|
CAVM
816
DELISTED
Cavium, Inc.
CAVM
| $822K | 0.01% |
11,471
-2,805
| -20% | -$188K |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $819K | 0.01% |
10,969
-2,552
| -19% | -$185K |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $819K | 0.01% |
34,620
-7,747
| -18% | -$190K |
|
|
BPMC
819
DELISTED
Blueprint Medicines
BPMC
| $818K | 0.01% |
20,460
-808
| -4% | -$28.9K |
|
820
Maximus
MMS
$3.14B
| $817K | 0.01% |
13,129
-3,741
| -22% | -$220K |
|
821
Pebblebrook Hotel Trust
PEB
$2.16B
| $815K | 0.01% |
27,898
-2,613
| -9% | -$75.7K |
|
822
Murphy Oil
MUR
$5.58B
| $814K | 0.01% |
28,484
-763
| -3% | -$22K |
|
|
PGRE
823
DELISTED
Paramount Group
PGRE
| $811K | 0.01% |
50,019
+3,580
| +8% | +$59.6K |
|
824
Park Hotels & Resorts
PK
$2.97B
| $811K | 0.01% |
+31,582
| New | +$838K |
|
825
Western Alliance Bancorporation
WAL
$9.07B
| $808K | 0.01% |
16,468
+1,276
| +8% | +$63.9K |
|
Similar funds
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.