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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 | |
|---|---|---|---|---|---|---|
|
LTC
1326
LTC Properties
LTC
$2.16B
| $252K | ﹤0.01% |
5,261
-1,665
| -24% | -$77.9K |
|
|
CCMP
1327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $252K | ﹤0.01% |
3,295
-1,029
| -24% | -$70.6K |
|
1328
Boyd Gaming
BYD
$6.47B
| $251K | ﹤0.01% |
11,423
-3,664
| -24% | -$74.4K |
|
|
ESGR
1329
DELISTED
Enstar Group
ESGR
| $251K | ﹤0.01% |
1,311
-518
| -28% | -$100K |
|
1330
Graham Holdings Company
GHC
$4.97B
| $251K | ﹤0.01% |
419
-61
| -13% | -$33.3K |
|
|
WP
1331
DELISTED
Worldpay, Inc.
WP
| $251K | ﹤0.01% |
3,908
+476
| +14% | +$30.3K |
|
|
BLD
1332
DELISTED
TopBuild
BLD
| $250K | ﹤0.01% |
5,314
-1,723
| -24% | -$70K |
|
1333
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | ﹤0.01% |
1
| – | – |
|
1334
Korn Ferry
KFY
$3.98B
| $250K | ﹤0.01% |
7,934
-2,560
| -24% | -$76.8K |
|
1335
PBF Energy
PBF
$7.29B
| $250K | ﹤0.01% |
11,255
+1,110
| +11% | +$26K |
|
1336
Sabra Healthcare REIT
SBRA
$5.64B
| $250K | ﹤0.01% |
8,958
-2,870
| -24% | -$75.3K |
|
|
DGI
1337
DELISTED
DigitalGlobe Inc.
DGI
| $250K | ﹤0.01% |
7,630
-2,833
| -27% | -$86.6K |
|
1338
Cimpress
CMPR
$2.37B
| $249K | ﹤0.01% |
2,889
-1,142
| -28% | -$98.8K |
|
|
MDRX
1339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $249K | ﹤0.01% |
19,611
-2,134
| -10% | -$25.3K |
|
|
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
| $249K | ﹤0.01% |
109,517
-27,793
| -20% | -$61.5K |
|
1341
Cogent Communications
CCOI
$594M
| $247K | ﹤0.01% |
5,738
-1,850
| -24% | -$77.1K |
|
1342
RH
RH
$3.3B
| $247K | ﹤0.01% |
5,348
-4,547
| -46% | -$141K |
|
|
IRBT
1343
DELISTED
iRobot
IRBT
| $246K | ﹤0.01% |
3,724
-1,192
| -24% | -$70.5K |
|
1344
Strategy Inc
MSTR
$33.5B
| $246K | ﹤0.01% |
13,120
-4,220
| -24% | -$81.8K |
|
1345
Murphy USA
MUSA
$11.3B
| $246K | ﹤0.01% |
3,354
-610
| -15% | -$40.2K |
|
1346
Simpson Manufacturing
SSD
$7.98B
| $246K | ﹤0.01% |
5,720
-1,848
| -24% | -$80.1K |
|
|
CAB
1347
DELISTED
Cabela's Inc
CAB
| $246K | ﹤0.01% |
4,634
-662
| -13% | -$33.9K |
|
1348
Nu Skin
NUS
$247M
| $245K | ﹤0.01% |
+4,408
| New | +$227K |
|
1349
Palo Alto Networks
PANW
$264B
| $245K | ﹤0.01% |
13,032
+1,266
| +11% | +$28.3K |
|
1350
Penumbra
PEN
$12.5B
| $245K | ﹤0.01% |
2,931
-1,159
| -28% | -$87.7K |
|
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.