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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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.82B
| $806K | 0.01% |
26,022
+1,230
| +5% | +$37.9K |
|
|
GBT
827
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $804K | 0.01% |
21,822
-5,490
| -20% | -$138K |
|
|
TCF
828
DELISTED
TCF Financial Corporation
TCF
| $804K | 0.01% |
47,265
+3,844
| +9% | +$68.3K |
|
|
CCP
829
DELISTED
Care Capital Properties, Inc.
CCP
| $803K | 0.01% |
29,877
-522
| -2% | -$13.2K |
|
830
Repligen
RGEN
$7.44B
| $800K | 0.01% |
22,740
-5,787
| -20% | -$183K |
|
831
Macy's
M
$6.15B
| $799K | 0.01% |
26,940
-1,391
| -5% | -$43K |
|
|
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $795K | 0.01% |
16,558
-2,692
| -14% | -$144K |
|
833
Silicon Laboratories
SLAB
$7.15B
| $791K | 0.01% |
10,750
-2,333
| -18% | -$163K |
|
834
First Financial Bankshares
FFIN
$4.97B
| $790K | 0.01% |
39,418
-2,944
| -7% | -$62.8K |
|
835
Trustmark
TRMK
$2.73B
| $789K | 0.01% |
24,816
-2,714
| -10% | -$90K |
|
836
Leidos
LDOS
$14.1B
| $787K | 0.01% |
15,381
-1,564
| -9% | -$80.6K |
|
837
Glacier Bancorp
GBCI
$6.55B
| $786K | 0.01% |
23,170
-1,967
| -8% | -$69.6K |
|
|
MASI
838
DELISTED
Masimo
MASI
| $785K | 0.01% |
8,418
+870
| +12% | +$71.6K |
|
|
EGRX
839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $784K | 0.01% |
9,447
-2,348
| -20% | -$175K |
|
|
BDN
840
Brandywine Realty Trust
BDN
$551M
| $782K | 0.01% |
48,171
+1,437
| +3% | +$23.4K |
|
|
KSU
841
DELISTED
Kansas City Southern
KSU
| $782K | 0.01% |
9,114
-597
| -6% | -$51.2K |
|
842
Avient
AVNT
$3.45B
| $779K | 0.01% |
22,844
-5,183
| -18% | -$174K |
|
843
Emcor
EME
$33.1B
| $779K | 0.01% |
12,374
-3,639
| -23% | -$241K |
|
844
Domino's
DPZ
$11B
| $777K | 0.01% |
4,214
-645
| -13% | -$116K |
|
845
Packaging Corp of America
PKG
$22.7B
| $777K | 0.01% |
8,478
-1,185
| -12% | -$109K |
|
846
Goodyear
GT
$2.07B
| $776K | 0.01% |
21,547
-2,227
| -9% | -$75.6K |
|
|
TCF
847
DELISTED
TCF Financial Corporation Common Stock
TCF
| $769K | 0.01% |
15,043
-3,751
| -20% | -$194K |
|
848
InterDigital
IDCC
$6.68B
| $768K | 0.01% |
8,901
-1,964
| -18% | -$176K |
|
849
NETSCOUT
NTCT
$2.86B
| $768K | 0.01% |
20,227
-4,928
| -20% | -$174K |
|
850
Xylem
XYL
$28.5B
| $768K | 0.01% |
15,286
-917
| -6% | -$44.7K |
|
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.