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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 | |
|---|---|---|---|---|---|---|
|
CYS
1026
DELISTED
CYS Investments Inc.
CYS
| $467K | ﹤0.01% |
58,741
-5,581
| -9% | -$43.7K |
|
1027
LPL Financial
LPLA
$26.3B
| $464K | ﹤0.01% |
11,656
+744
| +7% | +$29.2K |
|
1028
Oshkosh
OSK
$9.67B
| $464K | ﹤0.01% |
6,760
-1,077
| -14% | -$74K |
|
|
DBVT
1029
DBV Technologies
DBVT
$807M
| $462K | ﹤0.01% |
1,312
-314
| -19% | -$110K |
|
|
HAPN
1030
Happen Inc
HAPN
$2.08B
| $462K | ﹤0.01% |
16,815
-2,298
| -12% | -$65.3K |
|
1031
Vishay Intertechnology
VSH
$5.86B
| $459K | ﹤0.01% |
27,921
-8,001
| -22% | -$131K |
|
1032
World Kinect Corp
WKC
$1.96B
| $459K | ﹤0.01% |
12,651
-436
| -3% | -$17.7K |
|
|
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
| $459K | ﹤0.01% |
4,574
-1,409
| -24% | -$129K |
|
1034
Oceaneering
OII
$5.25B
| $458K | ﹤0.01% |
16,917
-572
| -3% | -$15.6K |
|
1035
Editas Medicine
EDIT
$399M
| $454K | ﹤0.01% |
20,354
-4,966
| -20% | -$103K |
|
1036
Commault Systems
CVLT
$5.89B
| $453K | ﹤0.01% |
8,921
-2,246
| -20% | -$115K |
|
1037
Synaptics
SYNA
$4.41B
| $451K | ﹤0.01% |
9,102
-1,926
| -17% | -$103K |
|
|
SWC
1038
DELISTED
Stillwater Mining Co
SWC
| $450K | ﹤0.01% |
26,066
-5,397
| -17% | -$92.3K |
|
|
AMRN
1039
Amarin Corp
AMRN
$284M
| $449K | ﹤0.01% |
7,009
-1,246
| -15% | -$79.1K |
|
1040
Lumentum
LITE
$59.4B
| $449K | ﹤0.01% |
8,420
-2,084
| -20% | -$91.9K |
|
1041
LiveRamp
RAMP
$2.29B
| $449K | ﹤0.01% |
15,775
-4,513
| -22% | -$126K |
|
1042
Travere Therapeutics
TVTX
$5.33B
| $449K | ﹤0.01% |
24,307
-6,438
| -21% | -$126K |
|
1043
United Natural Foods
UNFI
$3.01B
| $447K | ﹤0.01% |
10,350
-2,915
| -22% | -$131K |
|
|
BIG
1044
DELISTED
Big Lots, Inc.
BIG
| $447K | ﹤0.01% |
9,174
-2,651
| -22% | -$134K |
|
1045
St. Joe Company
JOE
$3.57B
| $445K | ﹤0.01% |
26,085
-1,655
| -6% | -$28.3K |
|
|
PGNX
1046
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $444K | ﹤0.01% |
47,031
-10,428
| -18% | -$104K |
|
1047
Charles River Laboratories
CRL
$10.9B
| $443K | ﹤0.01% |
4,929
-297
| -6% | -$25.2K |
|
|
GCP
1048
DELISTED
GCP Applied Technologies Inc.
GCP
| $442K | ﹤0.01% |
13,537
-3,213
| -19% | -$92.8K |
|
|
BID
1049
DELISTED
Sotheby's
BID
| $442K | ﹤0.01% |
9,714
-2,857
| -23% | -$122K |
|
|
DNKN
1050
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $441K | ﹤0.01% |
8,063
-1,208
| -13% | -$64.8K |
|
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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.