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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1276
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $279K | ﹤0.01% |
13,411
-6,096
| -31% | -$122K |
|
|
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
3,496
-1,382
| -28% | -$100K |
|
|
NE
1278
DELISTED
Noble Corporation
NE
| $276K | ﹤0.01% |
44,638
-528
| -1% | -$3.55K |
|
1279
Celldex Therapeutics
CLDX
$2.77B
| $275K | ﹤0.01% |
5,084
-399
| -7% | -$20.8K |
|
1280
Cleveland-Cliffs
CLF
$6.81B
| $275K | ﹤0.01% |
33,451
-5,747
| -15% | -$54.6K |
|
|
S
1281
DELISTED
Sprint Corporation
S
| $275K | ﹤0.01% |
31,662
-17,264
| -35% | -$151K |
|
1282
Banner Corp
BANR
$2.39B
| $274K | ﹤0.01% |
4,916
-1,505
| -23% | -$86K |
|
1283
Pitney Bowes
PBI
$2.42B
| $274K | ﹤0.01% |
20,870
-36,899
| -64% | -$521K |
|
|
ZLTQ
1284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $274K | ﹤0.01% |
4,928
-1,568
| -24% | -$78.6K |
|
|
PRTK
1285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | ﹤0.01% |
14,186
-3,705
| -21% | -$58.4K |
|
1286
UFP Industries
UFPI
$4.97B
| $271K | ﹤0.01% |
8,265
-2,646
| -24% | -$88.4K |
|
|
HRG
1287
DELISTED
HRG Group, Inc.
HRG
| $270K | ﹤0.01% |
13,987
-5,536
| -28% | -$97.1K |
|
1288
Globalstar
GSAT
$10.2B
| $268K | ﹤0.01% |
11,180
-11,566
| -51% | -$260K |
|
1289
Independent Bank
INDB
$4.05B
| $268K | ﹤0.01% |
4,116
-936
| -19% | -$60.4K |
|
1290
Plexus
PLXS
$6.81B
| $267K | ﹤0.01% |
4,625
-1,478
| -24% | -$82.4K |
|
1291
AMN Healthcare
AMN
$1.28B
| $266K | ﹤0.01% |
6,560
-2,113
| -24% | -$82.8K |
|
1292
Seres Therapeutics
MCRB
$48M
| $266K | ﹤0.01% |
1,180
-296
| -20% | -$60.1K |
|
1293
Sprouts Farmers Market
SFM
$7.04B
| $266K | ﹤0.01% |
11,513
-2,008
| -15% | -$39.3K |
|
1294
Simmons First National
SFNC
$3.35B
| $265K | ﹤0.01% |
9,616
-1,620
| -14% | -$47.7K |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
93
-2
| -2% | -$6.47K |
|
1296
Sally Beauty Holdings
SBH
$1.4B
| $264K | ﹤0.01% |
12,900
-1,858
| -13% | -$42.5K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $264K | ﹤0.01% |
3,826
-882
| -19% | -$64.4K |
|
1298
Clean Harbors
CLH
$16.1B
| $263K | ﹤0.01% |
4,734
-682
| -13% | -$37.7K |
|
1299
First Financial Bancorp
FFBC
$3.55B
| $263K | ﹤0.01% |
9,567
-2,373
| -20% | -$66K |
|
1300
Matador Resources
MTDR
$6.31B
| $263K | ﹤0.01% |
11,038
-3,270
| -23% | -$81.7K |
|
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.