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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1401
DELISTED
NutriSystem, Inc.
NTRI
| $225K | ﹤0.01% |
+4,049
| New | +$167K |
|
1402
American States Water
AWR
$3.42B
| $224K | ﹤0.01% |
5,058
-1,625
| -24% | -$71.1K |
|
1403
Amdocs
DOX
$5.55B
| $224K | ﹤0.01% |
+3,672
| New | +$221K |
|
1404
Enerpac Tool Group
EPAC
$1.76B
| $224K | ﹤0.01% |
8,484
-2,569
| -23% | -$69K |
|
1405
Benchmark Electronics
BHE
$2.97B
| $223K | ﹤0.01% |
7,023
-2,238
| -24% | -$70.1K |
|
1406
NETGEAR
NTGR
$681M
| $223K | ﹤0.01% |
4,495
-1,442
| -24% | -$78.7K |
|
|
DMC
1407
Del Monte Corp
DMC
$1.35B
| $221K | ﹤0.01% |
3,723
-1,472
| -28% | -$86.4K |
|
|
TWTR
1408
DELISTED
Twitter, Inc.
TWTR
| $219K | ﹤0.01% |
14,669
+1,825
| +14% | +$29.6K |
|
1409
Provident Financial Services
PFS
$3.14B
| $218K | ﹤0.01% |
8,440
-2,709
| -24% | -$71.8K |
|
1410
PTC Therapeutics
PTCT
$6.49B
| $218K | ﹤0.01% |
22,145
-5,870
| -21% | -$71.1K |
|
|
TSE
1411
DELISTED
Trinseo
TSE
| $218K | ﹤0.01% |
3,250
-1,125
| -26% | -$75.5K |
|
|
BPFH
1412
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $217K | ﹤0.01% |
13,216
-3,385
| -20% | -$56.3K |
|
|
RP
1413
DELISTED
RealPage, Inc.
RP
| $217K | ﹤0.01% |
6,223
-2,460
| -28% | -$80.3K |
|
1414
GameStop
GME
$9.6B
| $216K | ﹤0.01% |
38,232
-4,816
| -11% | -$29.4K |
|
|
MRC
1415
DELISTED
MRC Global
MRC
| $216K | ﹤0.01% |
11,765
-4,710
| -29% | -$93.4K |
|
1416
Axos Financial
AX
$5.47B
| $215K | ﹤0.01% |
8,247
-2,668
| -24% | -$77.1K |
|
1417
Element Solutions
ESI
$9.3B
| $214K | ﹤0.01% |
16,403
+448
| +3% | +$5.51K |
|
1418
EXL Service
EXLS
$4.19B
| $214K | ﹤0.01% |
22,625
-7,235
| -24% | -$67.9K |
|
1419
Insight Enterprises
NSIT
$3.57B
| $214K | ﹤0.01% |
5,208
-1,474
| -22% | -$60.3K |
|
1420
Rogers Corp
ROG
$2.34B
| $214K | ﹤0.01% |
2,494
-801
| -24% | -$65.5K |
|
1421
AZZ Inc
AZZ
$4.56B
| $213K | ﹤0.01% |
3,586
-1,154
| -24% | -$68.1K |
|
1422
Pricesmart
PSMT
$5.72B
| $213K | ﹤0.01% |
2,307
-911
| -28% | -$79.9K |
|
1423
WD-40
WDFC
$3.11B
| $213K | ﹤0.01% |
1,951
-627
| -24% | -$68.2K |
|
|
VIVS
1424
VivoSim Labs
VIVS
$1.45M
| $213K | ﹤0.01% |
279
-72
| -21% | -$57K |
|
1425
Innospec
IOSP
$2.09B
| $212K | ﹤0.01% |
3,279
-1,047
| -24% | -$70.1K |
|
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.