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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 | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $716K | 0.01% |
13,756
-247
| -2% | -$13.7K |
|
|
PRXL
877
DELISTED
Parexel International Corp
PRXL
| $716K | 0.01% |
11,347
-2,970
| -21% | -$196K |
|
878
Saic
SAIC
$5.03B
| $714K | 0.01% |
9,600
-2,561
| -21% | -$218K |
|
879
Assured Guaranty
AGO
$3.78B
| $713K | 0.01% |
19,221
+1,352
| +8% | +$53.6K |
|
880
Chord Energy
CHRD
$7.79B
| $708K | 0.01% |
49,650
-9,509
| -16% | -$134K |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.98B
| $707K | 0.01% |
41,428
-3,719
| -8% | -$66.7K |
|
882
EnerSys
ENS
$6.95B
| $705K | 0.01% |
8,926
-2,559
| -22% | -$200K |
|
883
Insmed
INSM
$23.2B
| $704K | 0.01% |
40,232
-10,594
| -21% | -$163K |
|
884
Monolithic Power Systems
MPWR
$65.5B
| $702K | 0.01% |
7,621
-2,233
| -23% | -$198K |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $697K | 0.01% |
24,627
-5,151
| -17% | -$144K |
|
886
Bankunited
BKU
$3.38B
| $693K | 0.01% |
18,570
+1,146
| +7% | +$43.6K |
|
887
Cracker Barrel
CBRL
$1.2B
| $693K | 0.01% |
4,352
-1,193
| -22% | -$191K |
|
888
Patterson-UTI
PTEN
$3.87B
| $690K | 0.01% |
28,449
+1,818
| +7% | +$49K |
|
889
Ralph Lauren
RL
$22.2B
| $687K | 0.01% |
8,416
+3,341
| +66% | +$276K |
|
|
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
| $687K | 0.01% |
15,771
-1,127
| -7% | -$45.1K |
|
891
Pediatrix Medical
MD
$2.16B
| $686K | 0.01% |
9,894
-447
| -4% | -$31K |
|
|
AWH
892
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $679K | 0.01% |
12,796
+863
| +7% | +$45.9K |
|
893
Invesco Mortgage Capital
IVR
$776M
| $676K | 0.01% |
4,384
-431
| -9% | -$65.1K |
|
|
LNCE
894
DELISTED
Snyders-Lance, Inc.
LNCE
| $674K | 0.01% |
16,716
-4,770
| -22% | -$187K |
|
|
ALDR
895
DELISTED
Alder Biopharmaceuticals
ALDR
| $672K | 0.01% |
32,296
-8,457
| -21% | -$187K |
|
|
FPRX
896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $671K | 0.01% |
18,562
-4,561
| -20% | -$201K |
|
897
NewMarket
NEU
$7.17B
| $670K | 0.01% |
1,479
-120
| -8% | -$52.5K |
|
898
Coty
COTY
$2.33B
| $667K | 0.01% |
36,801
-2,654
| -7% | -$50.2K |
|
899
Jack in the Box
JACK
$278M
| $665K | 0.01% |
6,535
-1,979
| -23% | -$205K |
|
|
WCG
900
DELISTED
Wellcare Health Plans, Inc.
WCG
| $662K | 0.01% |
4,724
-295
| -6% | -$42K |
|
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.