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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 | |
|---|---|---|---|---|---|---|
1226
Essent Group
ESNT
$6.06B
| $311K | ﹤0.01% |
8,601
-3,399
| -28% | -$118K |
|
1227
ICU Medical
ICUI
$3.93B
| $311K | ﹤0.01% |
2,039
-651
| -24% | -$95.1K |
|
|
HI
1228
DELISTED
Hillenbrand
HI
| $310K | ﹤0.01% |
8,648
-2,561
| -23% | -$94.4K |
|
|
EE
1229
DELISTED
El Paso Electric Company
EE
| $310K | ﹤0.01% |
6,137
-1,834
| -23% | -$86.9K |
|
1230
Dorman Products
DORM
$4.01B
| $309K | ﹤0.01% |
3,758
-1,176
| -24% | -$87.3K |
|
1231
Golar LNG
GLNG
$4.95B
| $309K | ﹤0.01% |
11,060
-4,664
| -30% | -$125K |
|
1232
O-I Glass
OI
$1.39B
| $309K | ﹤0.01% |
15,147
-2,274
| -13% | -$44.5K |
|
1233
Children's Place
PLCE
$53.6M
| $309K | ﹤0.01% |
2,576
-833
| -24% | -$87.8K |
|
|
CLGX
1234
DELISTED
Corelogic, Inc.
CLGX
| $309K | ﹤0.01% |
7,595
-1,146
| -13% | -$43.4K |
|
1235
SouthState Bank Corp
SSB
$10.4B
| $308K | ﹤0.01% |
3,450
-659
| -16% | -$58.2K |
|
|
CPE
1236
DELISTED
Callon Petroleum Company
CPE
| $308K | ﹤0.01% |
2,342
-159
| -6% | -$22K |
|
1237
Regal Rexnord
RRX
$14.2B
| $307K | ﹤0.01% |
4,061
-580
| -12% | -$42.7K |
|
|
NATI
1238
DELISTED
National Instruments Corp
NATI
| $306K | ﹤0.01% |
9,404
-1,294
| -12% | -$41.2K |
|
|
TIVO
1239
DELISTED
Tivo Inc
TIVO
| $306K | ﹤0.01% |
16,295
-5,175
| -24% | -$99K |
|
1240
Terex
TEX
$7.98B
| $305K | ﹤0.01% |
9,699
-1,387
| -13% | -$43.6K |
|
|
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $305K | ﹤0.01% |
12,712
-63
| -0.5% | -$1.48K |
|
|
SCMP
1242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $305K | ﹤0.01% |
27,738
-6,306
| -19% | -$73.2K |
|
1243
Allegiant Air
ALGT
$2.64B
| $303K | ﹤0.01% |
1,890
-589
| -24% | -$99.2K |
|
1244
Pacific Biosciences
PACB
$422M
| $303K | ﹤0.01% |
58,694
-15,413
| -21% | -$75.4K |
|
1245
Energizer
ENR
$1.44B
| $300K | ﹤0.01% |
5,378
-916
| -15% | -$48.3K |
|
1246
Generac Holdings
GNRC
$11.9B
| $300K | ﹤0.01% |
8,058
-2,951
| -27% | -$117K |
|
1247
Cerus
CERS
$587M
| $298K | ﹤0.01% |
66,883
-17,741
| -21% | -$75.2K |
|
1248
Lithia Motors
LAD
$7.78B
| $297K | ﹤0.01% |
3,462
-991
| -22% | -$96.1K |
|
1249
Unifirst Corp
UNF
$5.32B
| $297K | ﹤0.01% |
2,100
-671
| -24% | -$88.7K |
|
|
WIN
1250
DELISTED
Windstream Holdings Inc
WIN
| $297K | ﹤0.01% |
10,890
+5
| +0% | +$179 |
|
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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.