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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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $635K | 0.01% |
10,785
-3,401
| -24% | -$200K |
|
|
MNTA
927
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $632K | 0.01% |
47,336
-11,445
| -19% | -$179K |
|
|
TXNM
928
TXNM Energy Inc
TXNM
$6.47B
| $631K | 0.01% |
17,058
-4,776
| -22% | -$169K |
|
|
GHDX
929
DELISTED
Genomic Health, Inc.
GHDX
| $630K | 0.01% |
20,020
-5,098
| -20% | -$151K |
|
930
Kemper
KMPR
$1.7B
| $629K | 0.01% |
15,764
-1,966
| -11% | -$84K |
|
931
Xencor
XNCR
$1.44B
| $625K | 0.01% |
26,111
-6,864
| -21% | -$165K |
|
932
Steris
STE
$20.9B
| $622K | 0.01% |
8,954
-525
| -6% | -$36.3K |
|
|
GXP
933
DELISTED
Great Plains Energy Incorporated
GXP
| $619K | 0.01% |
21,176
-2,988
| -12% | -$83.9K |
|
934
NCR Voyix
VYX
$1.06B
| $617K | 0.01% |
22,031
-2,556
| -10% | -$70K |
|
|
XLRN
935
DELISTED
Acceleron Pharma
XLRN
| $617K | 0.01% |
23,301
-6,038
| -21% | -$159K |
|
|
ULTI
936
DELISTED
Ultimate Software Group Inc
ULTI
| $616K | 0.01% |
3,158
-248
| -7% | -$48.3K |
|
937
Arrow Electronics
ARW
$10.9B
| $614K | 0.01% |
8,362
-1,252
| -13% | -$91.7K |
|
|
BIVV
938
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $612K | 0.01% |
+11,235
| New | +$553K |
|
939
Commercial Metals
CMC
$7.63B
| $611K | 0.01% |
31,944
-6,899
| -18% | -$142K |
|
|
EPZM
940
DELISTED
Epizyme, Inc
EPZM
| $610K | 0.01% |
35,595
-9,193
| -21% | -$122K |
|
941
JetBlue
JBLU
$1.96B
| $609K | 0.01% |
29,557
-3,161
| -10% | -$64.5K |
|
942
Fortinet
FTNT
$112B
| $608K | 0.01% |
79,330
-7,065
| -8% | -$50K |
|
943
Allegion
ALLE
$13B
| $607K | 0.01% |
8,016
-520
| -6% | -$36.7K |
|
|
SGYP
944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $606K | 0.01% |
130,098
-17,928
| -12% | -$104K |
|
945
Wabtec
WAB
$51.1B
| $600K | 0.01% |
7,697
-1,384
| -15% | -$114K |
|
|
WFT
946
DELISTED
Weatherford International plc
WFT
| $600K | 0.01% |
90,239
+7,186
| +9% | +$42.1K |
|
947
Toro Company
TTC
$8.93B
| $598K | 0.01% |
9,581
-1,481
| -13% | -$88.3K |
|
948
Cabot Corp
CBT
$4.65B
| $597K | 0.01% |
9,965
-885
| -8% | -$50.3K |
|
949
Belden
BDC
$4B
| $592K | 0.01% |
8,562
-2,439
| -22% | -$179K |
|
950
Keysight
KEYS
$54.5B
| $592K | 0.01% |
16,382
-1,142
| -7% | -$42.5K |
|
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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.