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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 | |
|---|---|---|---|---|---|---|
1076
Sanmina
SANM
$11.2B
| $424K | ﹤0.01% |
10,455
-3,439
| -25% | -$133K |
|
1077
Alcoa
AA
$11.7B
| $421K | ﹤0.01% |
12,243
+716
| +6% | +$25.1K |
|
1078
Evercore
EVR
$13.1B
| $421K | ﹤0.01% |
5,408
-1,732
| -24% | -$134K |
|
|
FLIR
1079
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | ﹤0.01% |
11,609
-678
| -6% | -$24.4K |
|
1080
Cinemark Holdings
CNK
$3.82B
| $420K | ﹤0.01% |
9,468
-1,451
| -13% | -$61.1K |
|
|
CRZO
1081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $420K | ﹤0.01% |
14,649
-2,218
| -13% | -$72.8K |
|
|
DST
1082
DELISTED
DST Systems Inc.
DST
| $418K | ﹤0.01% |
6,818
-800
| -11% | -$46.4K |
|
1083
HNI Corp
HNI
$3B
| $417K | ﹤0.01% |
9,039
-2,692
| -23% | -$130K |
|
1084
Marvell Technology
MRVL
$174B
| $417K | ﹤0.01% |
27,321
+75
| +0.3% | +$1.16K |
|
1085
Omeros
OMER
$709M
| $417K | ﹤0.01% |
27,563
-7,286
| -21% | -$79.7K |
|
1086
Eagle Materials
EXP
$6.6B
| $416K | ﹤0.01% |
4,286
-593
| -12% | -$60.4K |
|
1087
Globus Medical
GMED
$10.4B
| $415K | ﹤0.01% |
14,021
-4,147
| -23% | -$113K |
|
1088
MacroGenics
MGNX
$235M
| $415K | ﹤0.01% |
22,337
-5,799
| -21% | -$112K |
|
1089
MSC Industrial Direct
MSM
$7.02B
| $415K | ﹤0.01% |
4,040
-558
| -12% | -$56.5K |
|
|
CHMT
1090
DELISTED
Chemtura Corporation
CHMT
| $411K | ﹤0.01% |
12,307
-2,898
| -19% | -$96.1K |
|
|
FNSR
1091
DELISTED
Finisar Corp
FNSR
| $410K | ﹤0.01% |
15,003
-4,631
| -24% | -$142K |
|
1092
Churchill Downs
CHDN
$6.03B
| $409K | ﹤0.01% |
15,444
-4,764
| -24% | -$119K |
|
1093
Viavi Solutions
VIAV
$9.75B
| $406K | ﹤0.01% |
37,829
-9,903
| -21% | -$96.3K |
|
|
AVP
1094
DELISTED
Avon Products, Inc.
AVP
| $406K | ﹤0.01% |
92,275
-27,106
| -23% | -$135K |
|
1095
Thor Industries
THO
$3.99B
| $405K | ﹤0.01% |
4,209
-661
| -14% | -$68.6K |
|
|
TIME
1096
DELISTED
Time Inc.
TIME
| $404K | ﹤0.01% |
20,886
-6,203
| -23% | -$118K |
|
1097
BioCryst Pharmaceuticals
BCRX
$2.37B
| $403K | ﹤0.01% |
47,927
-12,600
| -21% | -$87.6K |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $403K | ﹤0.01% |
9,500
-2,621
| -22% | -$113K |
|
1099
IPG Photonics
IPGP
$3.89B
| $400K | ﹤0.01% |
3,317
-445
| -12% | -$50.4K |
|
1100
ON Semiconductor
ON
$33.8B
| $399K | ﹤0.01% |
25,741
+440
| +2% | +$6.38K |
|
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.