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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$9.56B
AUM Growth
+$531M
Cap. Flow
+$49.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$57.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$54.9M
3
NJR icon
New Jersey Resources
NJR
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$48.2M
2
CLC
Clarcor
CLC
+$15.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
Nucor
NUE
+$8.91M

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.49%
3 Technology 12.24%
4 Consumer Staples 11.47%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$85.2B
$33.4M 0.35%
86,284
-12,964
-13% -$4.81M
AVGO icon
77
Broadcom
AVGO
$1.7T
$32.6M 0.34%
1,489,360
-12,720
-0.8% -$262K
TXN icon
78
Texas Instruments
TXN
$236B
$32.2M 0.34%
399,253
-8,040
-2% -$623K
KHC icon
79
Kraft Heinz
KHC
$29.5B
$31M 0.32%
341,644
-26,608
-7% -$2.4M
BA icon
80
Boeing
BA
$168B
$31M 0.32%
175,071
-7,714
-4% -$1.31M
GE icon
81
GE Aerospace
GE
$350B
$29.7M 0.31%
207,756
-12,906
-6% -$1.87M
CHTR icon
82
Charter Communications
CHTR
$18.1B
$29.4M 0.31%
89,806
-3,196
-3% -$1.02M
DIS icon
83
Walt Disney
DIS
$182B
$28.7M 0.3%
252,970
-16,023
-6% -$1.76M
PFE icon
84
Pfizer
PFE
$162B
$28M 0.29%
864,039
-30,499
-3% -$962K
BKNG icon
85
Booking.com
BKNG
$145B
$27.7M 0.29%
388,650
-12,175
-3% -$803K
SBUX icon
86
Starbucks
SBUX
$119B
$27.1M 0.28%
463,591
-15,122
-3% -$856K
MRK icon
87
Merck
MRK
$371B
$27M 0.28%
445,077
-4,017
-0.9% -$244K
VZ icon
88
Verizon
VZ
$208B
$24.6M 0.26%
505,615
-33,540
-6% -$1.68M
NVDA icon
89
NVIDIA
NVDA
$5.56T
$24.5M 0.26%
8,992,800
+333,160
+4% +$887K
MA icon
90
Mastercard
MA
$507B
$24.2M 0.25%
214,881
+2,507
+1% +$275K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$138B
$24.1M 0.25%
220,101
-52,376
-19% -$4.61M
COST icon
92
Costco
COST
$406B
$23.2M 0.24%
138,447
-4,207
-3% -$705K
AXP icon
93
American Express
AXP
$220B
$22.9M 0.24%
289,575
-2,320
-0.8% -$181K
TRV icon
94
Travelers Companies
TRV
$77B
$21.9M 0.23%
182,011
-1,647
-0.9% -$198K
ILMN icon
95
Illumina
ILMN
$33B
$21.5M 0.22%
129,561
-20,636
-14% -$3.25M
ADBE icon
96
Adobe
ADBE
$106B
$21.4M 0.22%
164,344
-5,339
-3% -$627K
INCY icon
97
Incyte
INCY
$25.7B
$21.2M 0.22%
158,920
-12,420
-7% -$1.58M
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$21.2M 0.22%
175,067
-20,715
-11% -$2.67M
MDLZ icon
99
Mondelez International
MDLZ
$78.2B
$20.9M 0.22%
484,694
-21,898
-4% -$970K
RTX icon
100
RTX Corp
RTX
$271B
$20.3M 0.21%
287,963
-16,353
-5% -$1.15M
2 3
4
5 6

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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 16% 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.