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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 | |
|---|---|---|---|---|---|---|
951
Texas Roadhouse
TXRH
$12.7B
| $591K | 0.01% |
13,275
-3,857
| -23% | -$174K |
|
952
Blackbaud
BLKB
$1.5B
| $588K | 0.01% |
7,667
-1,993
| -21% | -$141K |
|
953
White Mountains Insurance
WTM
$5.47B
| $588K | 0.01% |
668
+58
| +10% | +$52K |
|
954
Jacobs Solutions
J
$15.9B
| $585K | 0.01% |
12,784
-862
| -6% | -$40.8K |
|
955
Dana Inc
DAN
$2.91B
| $583K | 0.01% |
30,202
-8,883
| -23% | -$172K |
|
|
JOY
956
DELISTED
Joy Global Inc
JOY
| $580K | 0.01% |
20,535
-6,197
| -23% | -$174K |
|
957
Cheesecake Factory
CAKE
$4.21B
| $578K | 0.01% |
9,125
-2,632
| -22% | -$160K |
|
|
BEAV
958
DELISTED
B/E Aerospace Inc
BEAV
| $576K | 0.01% |
8,985
-1,297
| -13% | -$81.3K |
|
959
Lennox International
LII
$18.8B
| $573K | 0.01% |
3,425
-496
| -13% | -$80.2K |
|
960
XPO
XPO
$25B
| $569K | 0.01% |
34,382
-12,308
| -26% | -$201K |
|
|
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $566K | 0.01% |
3,704
-1,176
| -24% | -$180K |
|
962
NRG Energy
NRG
$29.8B
| $565K | 0.01% |
30,217
-3,501
| -10% | -$58K |
|
|
LOXO
963
DELISTED
Loxo Oncology, Inc
LOXO
| $565K | 0.01% |
13,425
-3,038
| -18% | -$125K |
|
964
Four Corners Property Trust
FCPT
$2.86B
| $563K | 0.01% |
24,681
-2,168
| -8% | -$46.5K |
|
965
Federated Hermes
FHI
$4.4B
| $560K | 0.01% |
21,259
-351
| -2% | -$9.4K |
|
966
Hubbell
HUBB
$25.7B
| $558K | 0.01% |
4,646
-654
| -12% | -$78.5K |
|
|
AIMT
967
DELISTED
Aimmune Therapeutics
AIMT
| $557K | 0.01% |
25,647
-6,575
| -20% | -$135K |
|
968
Avnet
AVT
$7.33B
| $555K | 0.01% |
12,119
-1,466
| -11% | -$67.8K |
|
969
Copart
CPRT
$25.9B
| $555K | 0.01% |
71,712
-10,736
| -13% | -$79K |
|
970
Ingevity
NGVT
$2.55B
| $552K | 0.01% |
9,067
-1,970
| -18% | -$111K |
|
971
ACI Worldwide
ACIW
$5.72B
| $551K | 0.01% |
25,770
-6,544
| -20% | -$133K |
|
972
Tyler Technologies
TYL
$12.2B
| $551K | 0.01% |
3,568
-349
| -9% | -$53.1K |
|
|
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $550K | 0.01% |
44,036
-3,765
| -8% | -$46.8K |
|
974
Worthington Enterprises
WOR
$2.76B
| $548K | 0.01% |
19,702
-4,224
| -18% | -$127K |
|
|
PRA
975
DELISTED
ProAssurance
PRA
| $547K | 0.01% |
9,081
+634
| +8% | +$36.4K |
|
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.