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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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$2.23B
| $296K | ﹤0.01% |
39,697
-10,386
| -21% | -$76.1K |
|
1252
AMC Global Media
AMCX
$430M
| $295K | ﹤0.01% |
5,020
-936
| -16% | -$53.7K |
|
1253
BOK Financial
BOKF
$8.64B
| $295K | ﹤0.01% |
3,763
+189
| +5% | +$15.4K |
|
1254
Coherent
COHR
$55.2B
| $293K | ﹤0.01% |
8,118
-2,648
| -25% | -$93.5K |
|
1255
First Citizens BancShares
FCNCA
$24.6B
| $293K | ﹤0.01% |
873
-346
| -28% | -$123K |
|
1256
Itron
ITRI
$3.73B
| $293K | ﹤0.01% |
4,819
-1,465
| -23% | -$91.1K |
|
|
CATM
1257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $292K | ﹤0.01% |
6,252
-1,998
| -24% | -$98.1K |
|
1258
Paycom
PAYC
$6.78B
| $291K | ﹤0.01% |
5,067
-2,003
| -28% | -$104K |
|
|
KNGT
1259
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $290K | ﹤0.01% |
9,261
-2,973
| -24% | -$93.1K |
|
|
SAFM
1260
DELISTED
Sanderson Farms Inc
SAFM
| $288K | ﹤0.01% |
2,769
-887
| -24% | -$83.7K |
|
|
EXAS
1261
DELISTED
Exact Sciences
EXAS
| $287K | ﹤0.01% |
12,170
-4,811
| -28% | -$95.3K |
|
|
AFSI
1262
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | ﹤0.01% |
15,535
+1,171
| +8% | +$28.5K |
|
1263
Insulet
PODD
$11.3B
| $286K | ﹤0.01% |
6,640
-2,626
| -28% | -$113K |
|
1264
Timken Company
TKR
$9.82B
| $286K | ﹤0.01% |
6,327
-963
| -13% | -$42.4K |
|
1265
BGC Group
BGC
$5.58B
| $285K | ﹤0.01% |
38,978
-15,414
| -28% | -$111K |
|
1266
Hilltop Holdings
HTH
$2.29B
| $284K | ﹤0.01% |
10,322
-2,741
| -21% | -$76.6K |
|
1267
Trex
TREX
$4.51B
| $283K | ﹤0.01% |
16,316
-5,252
| -24% | -$90.5K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $283K | ﹤0.01% |
4,511
-650
| -13% | -$38.5K |
|
|
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $283K | ﹤0.01% |
7,095
-1,846
| -21% | -$76.9K |
|
|
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
| $283K | ﹤0.01% |
4,322
-247
| -5% | -$15.3K |
|
1271
Intellia Therapeutics
NTLA
$1.5B
| $282K | ﹤0.01% |
20,016
-4,886
| -20% | -$65.6K |
|
|
CBB
1272
DELISTED
Cincinnati Bell Inc.
CBB
| $281K | ﹤0.01% |
15,886
-6,021
| -27% | -$125K |
|
1273
Greif
GEF
$4.47B
| $280K | ﹤0.01% |
5,084
-1,507
| -23% | -$83.7K |
|
1274
Mueller Industries
MLI
$14.1B
| $280K | ﹤0.01% |
32,764
-9,924
| -23% | -$96.6K |
|
1275
Under Armour Class C
UA
$2.92B
| $280K | ﹤0.01% |
15,314
-947
| -6% | -$19.7K |
|
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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.