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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 | |
|---|---|---|---|---|---|---|
|
QEP
976
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | 0.01% |
43,021
-1,472
| -3% | -$23.2K |
|
|
ARRS
977
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $543K | 0.01% |
20,515
-1,886
| -8% | -$52.7K |
|
978
ATI
ATI
$27B
| $542K | 0.01% |
30,191
-6,703
| -18% | -$126K |
|
979
Flowserve
FLS
$9.25B
| $542K | 0.01% |
11,202
-662
| -6% | -$32.1K |
|
980
Gentex
GNTX
$4.88B
| $540K | 0.01% |
25,304
-3,719
| -13% | -$78.1K |
|
981
Axalta
AXTA
$7.01B
| $538K | 0.01% |
16,703
+157
| +0.9% | +$4.66K |
|
982
Old Dominion Freight Line
ODFL
$48.5B
| $533K | 0.01% |
18,678
-2,646
| -12% | -$78.3K |
|
983
Robert Half
RHI
$3.61B
| $533K | 0.01% |
10,916
-746
| -6% | -$36K |
|
|
ABMD
984
DELISTED
Abiomed Inc
ABMD
| $527K | 0.01% |
4,212
-242
| -5% | -$28.1K |
|
|
ESL
985
DELISTED
Esterline Technologies
ESL
| $526K | 0.01% |
6,108
-1,749
| -22% | -$153K |
|
986
Helen of Troy
HELE
$663M
| $525K | 0.01% |
5,569
-1,717
| -24% | -$162K |
|
|
ODP
987
DELISTED
ODP
ODP
| $525K | 0.01% |
11,256
-3,249
| -22% | -$147K |
|
|
ASRT
988
DELISTED
Assertio
ASRT
| $522K | 0.01% |
694
-170
| -20% | -$172K |
|
|
AMAG
989
DELISTED
AMAG Pharmaceuticals
AMAG
| $522K | 0.01% |
23,141
-5,821
| -20% | -$139K |
|
|
BBBY
990
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.01% |
13,164
-861
| -6% | -$34.6K |
|
991
Service Corp International
SCI
$11.4B
| $518K | 0.01% |
16,767
-2,784
| -14% | -$83.8K |
|
992
Home BancShares
HOMB
$6.21B
| $516K | 0.01% |
19,055
-5,482
| -22% | -$151K |
|
993
Lamb Weston
LW
$6.82B
| $516K | 0.01% |
12,259
-1,844
| -13% | -$72.8K |
|
|
CEB
994
DELISTED
CEB Inc.
CEB
| $515K | 0.01% |
6,557
-1,869
| -22% | -$144K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $514K | 0.01% |
8,905
-2,315
| -21% | -$125K |
|
|
STL
996
DELISTED
Sterling Bancorp
STL
| $512K | 0.01% |
21,589
-4,368
| -17% | -$105K |
|
997
MKS Inc
MKSI
$22.2B
| $507K | 0.01% |
7,381
-2,364
| -24% | -$156K |
|
998
Aecom
ACM
$9.07B
| $506K | 0.01% |
14,212
-1,804
| -11% | -$66K |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $506K | 0.01% |
8,113
-2,479
| -23% | -$174K |
|
|
OA
1000
DELISTED
Orbital ATK, Inc.
OA
| $506K | 0.01% |
5,164
-827
| -14% | -$76.5K |
|
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.