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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$49.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$57.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$54.9M
3
NJR icon
New Jersey Resources
NJR
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$48.2M
2
CLC
Clarcor
CLC
+$15.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$20M 0.21%
249,076
-10,829
-4% -$841K
NFLX icon
102
Netflix
NFLX
$290B
$19.9M 0.21%
1,348,790
-44,330
-3% -$622K
SPG icon
103
Simon Property Group
SPG
$74.2B
$19.4M 0.2%
112,514
+2,961
+3% +$529K
USB icon
104
US Bancorp
USB
$98.4B
$19.1M 0.2%
371,472
+10,297
+3% +$549K
MDP
105
DELISTED
Meredith Corporation
MDP
$18.9M 0.2%
293,085
+47,772
+19% +$2.94M
SLB icon
106
SLB Ltd
SLB
$70.3B
$18.8M 0.2%
241,054
+2,802
+1% +$229K
NJR icon
107
New Jersey Resources
NJR
$5.91B
$18.3M 0.19%
461,845
+272,004
+143% +$10.3M
AMT icon
108
American Tower
AMT
$79.2B
$18.2M 0.19%
150,129
-999
-0.7% -$110K
AMAT icon
109
Applied Materials
AMAT
$421B
$18.2M 0.19%
468,614
+18,027
+4% +$647K
BKH icon
110
Black Hills Corp
BKH
$5.68B
$18.1M 0.19%
272,184
+53,092
+24% +$3.36M
WGL
111
DELISTED
Wgl Holdings
WGL
$18M 0.19%
218,464
+20,777
+11% +$1.69M
VTRS icon
112
Viatris
VTRS
$20.1B
$17.8M 0.19%
455,233
-81,430
-15% -$3.28M
CB icon
113
Chubb
CB
$137B
$17.7M 0.18%
129,590
+25,850
+25% +$3.48M
MSA icon
114
Mine Safety
MSA
$6.6B
$17.3M 0.18%
244,887
+36,176
+17% +$2.53M
PB icon
115
Prosperity Bancshares
PB
$8.81B
$17.2M 0.18%
247,050
+22,860
+10% +$1.66M
PM icon
116
Philip Morris
PM
$301B
$16.6M 0.17%
147,448
-7,311
-5% -$754K
UMBF icon
117
UMB Financial
UMBF
$11.1B
$16.6M 0.17%
220,559
+130,762
+146% +$10M
PYPL icon
118
PayPal
PYPL
$49.9B
$16M 0.17%
372,957
-11,758
-3% -$492K
TR icon
119
Tootsie Roll Industries
TR
$2.94B
$16M 0.17%
557,398
+100,040
+22% +$2.87M
ACH
120
Accendra Health
ACH
$266M
$15.9M 0.17%
459,573
+81,587
+22% +$2.91M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 0.16%
236,622
-3,879
-2% -$267K
CAT icon
122
Caterpillar
CAT
$405B
$15.4M 0.16%
165,529
-8,317
-5% -$787K
MZTI
123
The Marzetti Company
MZTI
$2.94B
$15.3M 0.16%
119,089
+24,132
+25% +$3.24M
MS icon
124
Morgan Stanley
MS
$339B
$15.2M 0.16%
355,115
-34,755
-9% -$1.54M
ORCL icon
125
Oracle
ORCL
$364B
$15M 0.16%
337,288
-9,056
-3% -$377K
3 4
5
6 7

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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.