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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 | |
|---|---|---|---|---|---|---|
|
CLR
1151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
8,062
+471
| +6% | +$22.2K |
|
|
WAGE
1152
DELISTED
WageWorks, Inc.
WAGE
| $366K | ﹤0.01% |
5,063
-1,617
| -24% | -$120K |
|
1153
Ardelyx
ARDX
$1.24B
| $365K | ﹤0.01% |
28,855
-7,410
| -20% | -$97.5K |
|
|
TPH
1154
DELISTED
Tri Pointe Homes
TPH
| $365K | ﹤0.01% |
29,096
-8,829
| -23% | -$108K |
|
|
GRA
1155
DELISTED
W.R. Grace & Co.
GRA
| $365K | ﹤0.01% |
5,242
-131
| -2% | -$9.2K |
|
|
ACHN
1156
DELISTED
Achillion Pharmaceuticals
ACHN
| $364K | ﹤0.01% |
86,462
-22,657
| -21% | -$94.1K |
|
1157
Live Nation Entertainment
LYV
$41.2B
| $362K | ﹤0.01% |
11,931
-1,841
| -13% | -$52.7K |
|
|
ONC
1158
BeOne Medicines Ltd
ONC
$33.8B
| $361K | ﹤0.01% |
9,872
+2,918
| +42% | +$106K |
|
1159
ANI Pharmaceuticals
ANIP
$1.77B
| $360K | ﹤0.01% |
7,278
-1,822
| -20% | -$102K |
|
1160
New York Times
NYT
$11.6B
| $360K | ﹤0.01% |
25,018
-7,287
| -23% | -$104K |
|
1161
Hawaiian Electric Industries
HE
$2.33B
| $359K | ﹤0.01% |
10,772
-1,513
| -12% | -$50.2K |
|
|
JBTM
1162
JBT Marel
JBTM
$7.14B
| $359K | ﹤0.01% |
4,087
-1,241
| -23% | -$108K |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.23B
| $359K | ﹤0.01% |
4,361
-1,400
| -24% | -$118K |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
6,952
-2,235
| -24% | -$109K |
|
1165
3D Systems Corp
DDD
$420M
| $356K | ﹤0.01% |
23,800
-5,977
| -20% | -$93.8K |
|
|
VG
1166
DELISTED
Vonage Holdings Corporation
VG
| $355K | ﹤0.01% |
56,201
-22,171
| -28% | -$148K |
|
1167
CVB Financial
CVBF
$3.98B
| $354K | ﹤0.01% |
16,039
-3,973
| -20% | -$90.8K |
|
|
RICE
1168
DELISTED
Rice Energy Inc.
RICE
| $354K | ﹤0.01% |
14,953
+1,084
| +8% | +$22.5K |
|
1169
WEX
WEX
$6.11B
| $353K | ﹤0.01% |
3,406
-486
| -12% | -$54K |
|
|
BECN
1170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $353K | ﹤0.01% |
7,181
-2,725
| -28% | -$126K |
|
1171
FTI Consulting
FCN
$4.82B
| $352K | ﹤0.01% |
8,542
-2,538
| -23% | -$105K |
|
1172
Integra LifeSciences
IART
$1.54B
| $352K | ﹤0.01% |
8,350
-2,692
| -24% | -$115K |
|
1173
Nexstar Media Group
NXST
$5.6B
| $351K | ﹤0.01% |
5,002
+207
| +4% | +$13.9K |
|
1174
Darling Ingredients
DAR
$9.93B
| $349K | ﹤0.01% |
24,058
-7,394
| -24% | -$97.4K |
|
|
INVX
1175
Innovex International
INVX
$1.87B
| $349K | ﹤0.01% |
6,389
-208
| -3% | -$12.4K |
|
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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.