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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 | |
|---|---|---|---|---|---|---|
|
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
| $765K | 0.01% |
9,784
-1,020
| -9% | -$85.4K |
|
852
Ingredion
INGR
$6.38B
| $764K | 0.01% |
6,342
-998
| -14% | -$122K |
|
|
TECD
853
DELISTED
Tech Data Corp
TECD
| $758K | 0.01% |
8,070
-2,073
| -20% | -$183K |
|
|
WR
854
DELISTED
Westar Energy Inc
WR
| $757K | 0.01% |
13,940
-1,992
| -13% | -$108K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $752K | 0.01% |
33,803
+769
| +2% | +$17.1K |
|
856
ONE Gas
OGS
$5.05B
| $751K | 0.01% |
11,116
-3,112
| -22% | -$202K |
|
857
Woodward
WWD
$25B
| $751K | 0.01% |
11,061
-3,058
| -22% | -$212K |
|
|
DERM
858
DELISTED
Dermira, Inc.
DERM
| $746K | 0.01% |
21,874
-5,598
| -20% | -$181K |
|
859
Quanta Services
PWR
$93.9B
| $745K | 0.01% |
20,081
-774
| -4% | -$28.3K |
|
860
Genworth Financial
GNW
$3.8B
| $743K | 0.01% |
180,286
-27,280
| -13% | -$105K |
|
861
Viasat
VSAT
$9.79B
| $740K | 0.01% |
11,598
-2,768
| -19% | -$182K |
|
862
Kite Realty
KRG
$5.95B
| $736K | 0.01% |
34,247
-2,951
| -8% | -$67.1K |
|
863
TD Synnex
SNX
$19.4B
| $733K | 0.01% |
13,094
-3,286
| -20% | -$196K |
|
864
Minerals Technologies
MTX
$2.31B
| $731K | 0.01% |
9,541
-2,021
| -17% | -$157K |
|
865
Louisiana-Pacific
LPX
$5.2B
| $729K | 0.01% |
29,382
-8,180
| -22% | -$181K |
|
866
Ciena
CIEN
$55.3B
| $728K | 0.01% |
30,849
-7,588
| -20% | -$186K |
|
867
Littelfuse
LFUS
$10.2B
| $728K | 0.01% |
4,553
-1,284
| -22% | -$204K |
|
868
Royal Gold
RGLD
$17.1B
| $725K | 0.01% |
10,347
-853
| -8% | -$57.8K |
|
869
Trimble
TRMB
$12.3B
| $724K | 0.01% |
22,606
-3,064
| -12% | -$94.8K |
|
870
Popular Inc
BPOP
$11B
| $722K | 0.01% |
17,733
+1,134
| +7% | +$48.9K |
|
871
Deluxe
DLX
$1.19B
| $722K | 0.01% |
10,000
-2,862
| -22% | -$210K |
|
|
LM
872
DELISTED
Legg Mason, Inc.
LM
| $722K | 0.01% |
19,981
-986
| -5% | -$34.2K |
|
|
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $722K | 0.01% |
11,780
+192
| +2% | +$12.9K |
|
874
International Bancshares
IBOC
$4.77B
| $721K | 0.01% |
20,371
-2,181
| -10% | -$82.1K |
|
875
Broadridge
BR
$17.2B
| $719K | 0.01% |
10,587
-1,581
| -13% | -$107K |
|
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.