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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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $502K | 0.01% |
7,560
-1,126
| -13% | -$76K |
|
|
LMNX
1002
DELISTED
Luminex Corp
LMNX
| $501K | 0.01% |
27,295
-8,761
| -24% | -$167K |
|
1003
EPAM Systems
EPAM
$4.69B
| $500K | 0.01% |
6,615
-2,093
| -24% | -$146K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $496K | 0.01% |
1,895
-336
| -15% | -$76.3K |
|
1005
Post Holdings
POST
$4.12B
| $495K | 0.01% |
8,644
-1,260
| -13% | -$69.4K |
|
|
DBD
1006
DELISTED
Diebold Nixdorf Incorporated
DBD
| $494K | 0.01% |
16,091
-3,946
| -20% | -$111K |
|
|
CTB
1007
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.01% |
11,117
+1,860
| +20% | +$72.9K |
|
|
RSPP
1008
DELISTED
RSP Permian, Inc.
RSPP
| $493K | 0.01% |
11,904
-4,536
| -28% | -$188K |
|
1009
Jabil
JBL
$32.8B
| $490K | 0.01% |
16,930
-2,685
| -14% | -$68.7K |
|
1010
Capitol Federal Financial
CFFN
$1.08B
| $489K | 0.01% |
33,394
-4,407
| -12% | -$67.5K |
|
1011
Oil States International
OIS
$522M
| $489K | 0.01% |
14,737
-2,728
| -16% | -$100K |
|
1012
American Eagle Outfitters
AEO
$2.85B
| $488K | 0.01% |
34,793
-9,879
| -22% | -$147K |
|
|
WDR
1013
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | 0.01% |
28,688
-3,358
| -10% | -$61.5K |
|
1014
CNX Resources
CNX
$4.85B
| $485K | 0.01% |
34,658
-3,874
| -10% | -$54.6K |
|
|
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | 0.01% |
28,218
+3
| +0% | +$57 |
|
|
KLXI
1016
DELISTED
KLX Inc.
KLXI
| $485K | 0.01% |
12,863
-3,804
| -23% | -$154K |
|
1017
Brunswick
BC
$5.19B
| $483K | 0.01% |
7,892
-1,196
| -13% | -$70.7K |
|
|
ESPR
1018
DELISTED
Esperion Therapeutics
ESPR
| $483K | 0.01% |
13,686
-3,512
| -20% | -$80.4K |
|
|
ESV
1019
DELISTED
Ensco Rowan plc
ESV
| $480K | 0.01% |
13,406
-636
| -5% | -$25.8K |
|
1020
Carpenter Technology
CRS
$30B
| $479K | 0.01% |
12,842
-2,727
| -18% | -$106K |
|
|
FLXN
1021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $478K | 0.01% |
17,768
-4,708
| -21% | -$96.1K |
|
1022
Toll Brothers
TOL
$14B
| $476K | 0.01% |
13,169
-2,033
| -13% | -$67.8K |
|
|
VSM
1023
DELISTED
Versum Materials, Inc.
VSM
| $476K | 0.01% |
15,559
-1,379
| -8% | -$40.3K |
|
|
ARAV
1024
DELISTED
Aravive, Inc. Common Stock
ARAV
| $474K | 0.01% |
3,697
-973
| -21% | -$103K |
|
1025
CACI
CACI
$10.8B
| $470K | ﹤0.01% |
4,008
-1,035
| -21% | -$129K |
|
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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.