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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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.65B
| $244K | ﹤0.01% |
8,265
-1,306
| -14% | -$45.3K |
|
1352
Curis
CRIS
$9.59M
| $244K | ﹤0.01% |
44
-11
| -20% | -$61.1K |
|
|
CBM
1353
DELISTED
Cambrex Corporation
CBM
| $243K | ﹤0.01% |
4,420
-1,413
| -24% | -$75.5K |
|
|
HSNI
1354
DELISTED
HSN, Inc.
HSNI
| $243K | ﹤0.01% |
6,558
-1,685
| -20% | -$60.3K |
|
|
CAA
1355
DELISTED
CalAtlantic Group, Inc.
CAA
| $242K | ﹤0.01% |
6,453
-850
| -12% | -$30.1K |
|
1356
Eagle Bancorp
EGBN
$868M
| $241K | ﹤0.01% |
4,032
-1,219
| -23% | -$73.9K |
|
1357
Workday
WDAY
$33.3B
| $241K | ﹤0.01% |
+2,890
| New | +$240K |
|
|
ADMS
1358
DELISTED
Adamas Pharmaceuticals
ADMS
| $241K | ﹤0.01% |
13,781
-3,424
| -20% | -$58.3K |
|
1359
NBT Bancorp
NBTB
$2.73B
| $240K | ﹤0.01% |
6,485
-1,663
| -20% | -$67K |
|
1360
Watts Water Technologies
WTS
$11.5B
| $240K | ﹤0.01% |
3,849
-1,238
| -24% | -$78.8K |
|
1361
Skywest
SKYW
$4.14B
| $239K | ﹤0.01% |
6,991
-2,231
| -24% | -$79.6K |
|
|
SGMO
1362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $238K | ﹤0.01% |
45,821
-11,989
| -21% | -$48.1K |
|
1363
STAG Industrial
STAG
$7.89B
| $238K | ﹤0.01% |
9,526
-2,718
| -22% | -$66.3K |
|
|
SFLY
1364
DELISTED
Shutterfly, Inc.
SFLY
| $238K | ﹤0.01% |
4,927
-792
| -14% | -$38K |
|
|
HW
1365
DELISTED
Headwaters Inc
HW
| $238K | ﹤0.01% |
10,118
-3,217
| -24% | -$74.9K |
|
|
HMSY
1366
DELISTED
HMS Holdings Corp.
HMSY
| $237K | ﹤0.01% |
11,649
-3,773
| -24% | -$69.6K |
|
|
SRCI
1367
DELISTED
SRC Energy Inc
SRCI
| $237K | ﹤0.01% |
28,122
-8,798
| -24% | -$73.8K |
|
1368
Quaker Houghton
KWR
$2.64B
| $236K | ﹤0.01% |
1,796
-575
| -24% | -$75.2K |
|
|
FCB
1369
DELISTED
FCB Financial Holdings, Inc.
FCB
| $236K | ﹤0.01% |
4,762
-953
| -17% | -$45.5K |
|
1370
Apogee Enterprises
APOG
$851M
| $235K | ﹤0.01% |
3,936
-1,268
| -24% | -$72.7K |
|
1371
Banc of California
BANC
$3.32B
| $235K | ﹤0.01% |
11,341
-2,549
| -18% | -$47.4K |
|
1372
Cooper-Standard Automotive
CPS
$517M
| $235K | ﹤0.01% |
2,117
-658
| -24% | -$71.7K |
|
1373
Renasant Corp
RNST
$4.05B
| $234K | ﹤0.01% |
5,895
-1,182
| -17% | -$47.8K |
|
1374
Novavax
NVAX
$1.23B
| $233K | ﹤0.01% |
9,100
-2,223
| -20% | -$61.1K |
|
1375
CDW
CDW
$17B
| $232K | ﹤0.01% |
+4,018
| New | +$226K |
|
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.