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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $348K | ﹤0.01% |
53,568
-13,658
| -20% | -$76.4K |
|
|
PKY
1177
DELISTED
Parkway, Inc.
PKY
| $348K | ﹤0.01% |
17,517
-1,513
| -8% | -$31.6K |
|
1178
Kirby Corp
KEX
$7.95B
| $346K | ﹤0.01% |
4,902
-690
| -12% | -$47.1K |
|
1179
Wolverine World Wide
WWW
$1.54B
| $345K | ﹤0.01% |
13,801
-4,338
| -24% | -$104K |
|
1180
Hain Celestial
HAIN
$47.8M
| $341K | ﹤0.01% |
9,160
-1,300
| -12% | -$48.9K |
|
1181
ServiceNow
NOW
$102B
| $341K | ﹤0.01% |
19,485
+1,895
| +11% | +$33K |
|
1182
Tetra Tech
TTEK
$8.23B
| $340K | ﹤0.01% |
41,600
-12,625
| -23% | -$105K |
|
|
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
| $340K | ﹤0.01% |
7,316
-2,345
| -24% | -$120K |
|
|
EFOR
1184
Everforth Inc
EFOR
$845M
| $339K | ﹤0.01% |
6,984
-2,272
| -25% | -$105K |
|
1185
Crane NXT
CXT
$3.04B
| $339K | ﹤0.01% |
13,036
-1,771
| -12% | -$45.3K |
|
1186
Dell
DELL
$283B
| $339K | ﹤0.01% |
18,825
+742
| +4% | +$12.9K |
|
|
RDC
1187
DELISTED
Rowan Companies Plc
RDC
| $339K | ﹤0.01% |
21,775
-922
| -4% | -$16.2K |
|
1188
Brink's
BCO
$5.02B
| $338K | ﹤0.01% |
6,332
-2,067
| -25% | -$101K |
|
|
AXE
1189
DELISTED
Anixter International Inc
AXE
| $338K | ﹤0.01% |
4,263
-1,358
| -24% | -$111K |
|
1190
Five Below
FIVE
$11.2B
| $334K | ﹤0.01% |
7,714
-2,388
| -24% | -$94.9K |
|
1191
Haemonetics
HAE
$3.58B
| $333K | ﹤0.01% |
8,207
-1,902
| -19% | -$74.3K |
|
1192
Neogen
NEOG
$2.05B
| $333K | ﹤0.01% |
13,544
-4,301
| -24% | -$105K |
|
|
CST
1193
DELISTED
CST Brands, Inc.
CST
| $333K | ﹤0.01% |
6,915
-1,098
| -14% | -$53K |
|
1194
Knowles
KN
$3.22B
| $332K | ﹤0.01% |
17,509
-5,203
| -23% | -$95.1K |
|
1195
LCI Industries
LCII
$2.51B
| $330K | ﹤0.01% |
3,309
-1,052
| -24% | -$113K |
|
1196
Steven Madden
SHOO
$3.12B
| $330K | ﹤0.01% |
12,845
-4,126
| -24% | -$100K |
|
1197
Applied Industrial Technologies
AIT
$12.8B
| $329K | ﹤0.01% |
5,315
-1,587
| -23% | -$97.9K |
|
1198
Cytokinetics
CYTK
$11B
| $329K | ﹤0.01% |
25,575
-6,632
| -21% | -$77.5K |
|
1199
Erie Indemnity
ERIE
$11.7B
| $328K | ﹤0.01% |
2,673
+201
| +8% | +$23.4K |
|
1200
KB Home
KBH
$3.48B
| $328K | ﹤0.01% |
16,488
-4,910
| -23% | -$85.9K |
|
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.