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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 | |
|---|---|---|---|---|---|---|
1201
ITT
ITT
$17.5B
| $326K | ﹤0.01% |
7,942
-1,114
| -12% | -$45.8K |
|
1202
Marriott Vacations Worldwide
VAC
$3.24B
| $326K | ﹤0.01% |
3,267
-994
| -23% | -$89.3K |
|
|
UCB
1203
United Community Banks
UCB
$4.22B
| $326K | ﹤0.01% |
11,775
-2,412
| -17% | -$68.6K |
|
|
NH
1204
DELISTED
NantHealth, Inc
NH
| $325K | ﹤0.01% |
4,365
-1,046
| -19% | -$116K |
|
|
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
| $325K | ﹤0.01% |
15,492
-5,046
| -25% | -$94.9K |
|
1206
FirstCash
FCFS
$8.55B
| $324K | ﹤0.01% |
6,602
-2,123
| -24% | -$94.4K |
|
1207
Karyopharm Therapeutics
KPTI
$168M
| $323K | ﹤0.01% |
1,676
-431
| -20% | -$69.2K |
|
1208
Sinclair Inc
SBGI
$974M
| $323K | ﹤0.01% |
7,972
-2,958
| -27% | -$109K |
|
1209
Iridium Communications
IRDM
$4.85B
| $320K | ﹤0.01% |
33,208
-12,531
| -27% | -$120K |
|
1210
Dave & Buster's
PLAY
$343M
| $320K | ﹤0.01% |
5,235
-1,686
| -24% | -$96.1K |
|
|
SKX
1211
DELISTED
Skechers
SKX
| $319K | ﹤0.01% |
11,616
-1,703
| -13% | -$44.1K |
|
1212
XBiotech
XBIT
$69.2M
| $319K | ﹤0.01% |
19,338
-4,918
| -20% | -$64.4K |
|
1213
Regenxbio
RGNX
$623M
| $318K | ﹤0.01% |
16,462
-4,282
| -21% | -$82.6K |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $318K | ﹤0.01% |
13,423
-2,491
| -16% | -$60.6K |
|
1215
Flowers Foods
FLO
$1.64B
| $317K | ﹤0.01% |
16,340
-2,276
| -12% | -$44.7K |
|
1216
Landstar System
LSTR
$6.8B
| $317K | ﹤0.01% |
3,699
-529
| -13% | -$45.2K |
|
1217
Moog Inc Class A
MOG.A
$13B
| $316K | ﹤0.01% |
4,691
-1,438
| -23% | -$95.1K |
|
1218
Valmont Industries
VMI
$9.44B
| $316K | ﹤0.01% |
2,034
-290
| -12% | -$42.8K |
|
|
AKS
1219
DELISTED
AK Steel Holding Corp
AKS
| $316K | ﹤0.01% |
43,917
-15,157
| -26% | -$130K |
|
1220
Antero Resources
AR
$10.9B
| $315K | ﹤0.01% |
13,819
+1,280
| +10% | +$31.3K |
|
|
ROIC
1221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $314K | ﹤0.01% |
14,930
-4,785
| -24% | -$101K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $313K | ﹤0.01% |
2,725
-877
| -24% | -$101K |
|
1223
Inovio Pharmaceuticals
INO
$79.8M
| $312K | ﹤0.01% |
3,931
-1,035
| -21% | -$82.5K |
|
1224
MasTec
MTZ
$26.7B
| $312K | ﹤0.01% |
7,782
-3,222
| -29% | -$123K |
|
1225
Rollins
ROL
$18.6B
| $312K | ﹤0.01% |
18,932
-2,864
| -13% | -$45.3K |
|
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.