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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 | |
|---|---|---|---|---|---|---|
1101
Urban Outfitters
URBN
$5.99B
| $398K | ﹤0.01% |
16,738
+871
| +5% | +$22.6K |
|
|
POLY
1102
DELISTED
Plantronics, Inc.
POLY
| $398K | ﹤0.01% |
7,353
-1,890
| -20% | -$103K |
|
|
CMD
1103
DELISTED
Cantel Medical Corporation
CMD
| $398K | ﹤0.01% |
4,967
-1,595
| -24% | -$127K |
|
|
CVG
1104
DELISTED
Convergys
CVG
| $398K | ﹤0.01% |
18,812
-5,132
| -21% | -$121K |
|
1105
Deckers Outdoor
DECK
$13.3B
| $394K | ﹤0.01% |
39,624
-11,364
| -22% | -$105K |
|
1106
Granite Construction
GVA
$5.45B
| $393K | ﹤0.01% |
7,829
-2,325
| -23% | -$124K |
|
1107
Williams-Sonoma
WSM
$26.7B
| $392K | ﹤0.01% |
14,616
-2,096
| -13% | -$51.1K |
|
1108
Watsco Inc
WSO
$14.9B
| $391K | ﹤0.01% |
2,728
+75
| +3% | +$11.2K |
|
|
WBMD
1109
DELISTED
WebMD Health Corp.
WBMD
| $391K | ﹤0.01% |
7,421
-2,129
| -22% | -$109K |
|
1110
Avanos Medical
AVNS
$1.17B
| $390K | ﹤0.01% |
10,244
-2,635
| -20% | -$103K |
|
1111
Manhattan Associates
MANH
$8.97B
| $390K | ﹤0.01% |
7,495
-869
| -10% | -$43.8K |
|
1112
Vanda Pharmaceuticals
VNDA
$312M
| $390K | ﹤0.01% |
27,887
-7,031
| -20% | -$100K |
|
1113
Grand Canyon Education
LOPE
$3.71B
| $388K | ﹤0.01% |
5,413
-2,046
| -27% | -$127K |
|
1114
Columbia Banking Systems
COLB
$8.81B
| $385K | ﹤0.01% |
9,875
-1,568
| -14% | -$63.2K |
|
1115
Hope Bancorp
HOPE
$1.72B
| $385K | ﹤0.01% |
20,105
-5,532
| -22% | -$116K |
|
1116
Dick's Sporting Goods
DKS
$18.4B
| $384K | ﹤0.01% |
7,886
-1,196
| -13% | -$60.6K |
|
1117
Bright Horizons
BFAM
$3.99B
| $382K | ﹤0.01% |
5,274
-2,003
| -28% | -$140K |
|
1118
Huntsman Corp
HUN
$2.24B
| $382K | ﹤0.01% |
15,551
-543
| -3% | -$11.7K |
|
1119
MillerKnoll
MLKN
$1.5B
| $382K | ﹤0.01% |
12,097
-3,515
| -23% | -$109K |
|
1120
Entegris
ENTG
$19.7B
| $381K | ﹤0.01% |
16,283
-6,442
| -28% | -$133K |
|
1121
Carter's
CRI
$1.43B
| $379K | ﹤0.01% |
4,221
-711
| -14% | -$61.3K |
|
1122
Wolfspeed
WOLF
$1.2B
| $379K | ﹤0.01% |
14,187
-1,423
| -9% | -$38.7K |
|
1123
B&G Foods
BGS
$285M
| $378K | ﹤0.01% |
9,386
-2,905
| -24% | -$126K |
|
1124
Enanta Pharmaceuticals
ENTA
$372M
| $378K | ﹤0.01% |
12,284
-3,109
| -20% | -$96.8K |
|
1125
Selective Insurance
SIGI
$5.74B
| $378K | ﹤0.01% |
8,014
-2,406
| -23% | -$107K |
|
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.