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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 | |
|---|---|---|---|---|---|---|
1376
Geron
GERN
$924M
| $232K | ﹤0.01% |
102,321
-27,070
| -21% | -$57.7K |
|
1377
Hecla Mining
HL
$10.1B
| $232K | ﹤0.01% |
43,943
-17,375
| -28% | -$100K |
|
1378
Werner Enterprises
WERN
$2.57B
| $232K | ﹤0.01% |
8,849
-2,622
| -23% | -$71.5K |
|
|
ABCO
1379
DELISTED
Advisory Board Co
ABCO
| $232K | ﹤0.01% |
4,948
-1,837
| -27% | -$81.1K |
|
1380
Adeia
ADEA
$2.88B
| $231K | ﹤0.01% |
25,746
-8,248
| -24% | -$88.7K |
|
1381
IMAX
IMAX
$2.37B
| $231K | ﹤0.01% |
6,782
-2,683
| -28% | -$87.5K |
|
1382
Methode Electronics
MEI
$555M
| $231K | ﹤0.01% |
5,055
-1,626
| -24% | -$69.3K |
|
1383
Spok Holdings
SPOK
$223M
| $231K | ﹤0.01% |
12,166
-4,360
| -26% | -$84.6K |
|
|
OTIC
1384
DELISTED
Otonomy, Inc.
OTIC
| $231K | ﹤0.01% |
18,882
-4,926
| -21% | -$71.7K |
|
|
ARNA
1385
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | ﹤0.01% |
15,809
-4,204
| -21% | -$62.3K |
|
|
EVER
1386
DELISTED
Everbank Financial Corp
EVER
| $231K | ﹤0.01% |
11,859
-4,687
| -28% | -$91.1K |
|
1387
Horace Mann Educators
HMN
$2.1B
| $230K | ﹤0.01% |
5,606
-1,801
| -24% | -$75.5K |
|
1388
Wendy's
WEN
$1.34B
| $230K | ﹤0.01% |
16,891
-3,895
| -19% | -$53.1K |
|
1389
HUB Group
HUBG
$3.04B
| $229K | ﹤0.01% |
9,872
-2,952
| -23% | -$69.8K |
|
1390
IQVIA
IQV
$34.9B
| $229K | ﹤0.01% |
+2,849
| New | +$222K |
|
|
AAT
1391
American Assets Trust
AAT
$1.49B
| $228K | ﹤0.01% |
5,455
-1,722
| -24% | -$73.8K |
|
1392
Group 1 Automotive
GPI
$3.97B
| $228K | ﹤0.01% |
3,072
-950
| -24% | -$74.3K |
|
1393
Monro
MNRO
$526M
| $228K | ﹤0.01% |
4,372
-1,391
| -24% | -$78.9K |
|
1394
Westamerica Bancorp
WABC
$1.4B
| $227K | ﹤0.01% |
4,064
-834
| -17% | -$48K |
|
1395
Akebia Therapeutics
AKBA
$325M
| $226K | ﹤0.01% |
24,593
-6,499
| -21% | -$63.4K |
|
1396
Northwest Bancshares
NWBI
$2.26B
| $226K | ﹤0.01% |
13,430
-4,259
| -24% | -$74.7K |
|
1397
Zurn Elkay Water Solutions
ZWS
$8.08B
| $226K | ﹤0.01% |
20,303
-7,879
| -28% | -$84.9K |
|
|
IPHI
1398
DELISTED
INPHI CORPORATION
IPHI
| $226K | ﹤0.01% |
4,624
-1,830
| -28% | -$85.5K |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $225K | ﹤0.01% |
3,817
-1,510
| -28% | -$86.6K |
|
|
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $225K | ﹤0.01% |
5,798
-2,291
| -28% | -$94.4K |
|
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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.