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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
| $377K | ﹤0.01% |
8,338
+20
| +0.2% | +$868 |
|
1127
Advanced Energy
AEIS
$12.2B
| $375K | ﹤0.01% |
5,473
-1,757
| -24% | -$109K |
|
1128
DNOW Inc
DNOW
$2.63B
| $375K | ﹤0.01% |
22,138
-6,444
| -23% | -$127K |
|
|
VRNT
1129
DELISTED
Verint Systems
VRNT
| $375K | ﹤0.01% |
16,951
-5,284
| -24% | -$103K |
|
|
CNSL
1130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | ﹤0.01% |
15,997
-5,021
| -24% | -$125K |
|
|
GWR
1131
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | ﹤0.01% |
5,530
-783
| -12% | -$56.6K |
|
|
SPN
1132
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | ﹤0.01% |
2,632
-141
| -5% | -$23.2K |
|
|
RVNC
1133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $374K | ﹤0.01% |
18,003
-4,121
| -19% | -$84.6K |
|
|
CHS
1134
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
26,356
-8,084
| -23% | -$112K |
|
|
GRUB
1135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
5,664
-1,740
| -24% | -$128K |
|
|
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
| $373K | ﹤0.01% |
10,225
-846
| -8% | -$33.5K |
|
1137
Atara Biotherapeutics
ATRA
$71.2M
| $372K | ﹤0.01% |
723
-189
| -21% | -$78.2K |
|
1138
Edgewell Personal Care
EPC
$1.27B
| $372K | ﹤0.01% |
5,087
-795
| -14% | -$60.5K |
|
1139
Old National Bancorp
ONB
$10.1B
| $372K | ﹤0.01% |
21,422
-5,580
| -21% | -$99.7K |
|
1140
AGCO
AGCO
$8.78B
| $371K | ﹤0.01% |
6,157
-972
| -14% | -$59.8K |
|
1141
News Corp Class B
NWS
$16.4B
| $371K | ﹤0.01% |
27,502
-3,754
| -12% | -$48.4K |
|
|
EFII
1142
DELISTED
Electronics for Imaging
EFII
| $371K | ﹤0.01% |
7,595
-1,999
| -21% | -$92K |
|
|
WMGI
1143
DELISTED
Wright Medical Group Inc
WMGI
| $370K | ﹤0.01% |
11,877
-4,696
| -28% | -$127K |
|
|
AMRI
1144
DELISTED
Albany Molecular Research Inc
AMRI
| $370K | ﹤0.01% |
26,403
-6,602
| -20% | -$108K |
|
1145
Shenandoah Telecom
SHEN
$632M
| $369K | ﹤0.01% |
13,142
-5,593
| -30% | -$155K |
|
1146
Trinity Industries
TRN
$2.97B
| $369K | ﹤0.01% |
19,306
-2,832
| -13% | -$55.8K |
|
|
DF
1147
DELISTED
Dean Foods Company
DF
| $369K | ﹤0.01% |
18,778
-5,279
| -22% | -$103K |
|
1148
Compass Minerals
CMP
$1.24B
| $368K | ﹤0.01% |
5,417
-441
| -8% | -$33.6K |
|
|
NSR
1149
DELISTED
Neustar Inc
NSR
| $368K | ﹤0.01% |
11,116
-3,105
| -22% | -$103K |
|
1150
First Solar
FSLR
$21.8B
| $366K | ﹤0.01% |
13,504
+633
| +5% | +$20.8K |
|
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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.