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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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.54B
| $201K | ﹤0.01% |
6,902
-2,226
| -24% | -$64.7K |
|
1452
Silgan Holdings
SLGN
$4.82B
| $201K | ﹤0.01% |
+6,788
| New | +$199K |
|
|
SPLK
1453
DELISTED
Splunk Inc
SPLK
| $200K | ﹤0.01% |
+3,214
| New | +$192K |
|
|
AIRM
1454
DELISTED
Air Methods Corp
AIRM
| $200K | ﹤0.01% |
+4,657
| New | +$180K |
|
1455
Rambus
RMBS
$10.6B
| $199K | ﹤0.01% |
15,108
-4,819
| -24% | -$63.3K |
|
1456
KBR
KBR
$4.73B
| $198K | ﹤0.01% |
13,200
-1,953
| -13% | -$31K |
|
|
INN
1457
Summit Hotel Properties
INN
$755M
| $194K | ﹤0.01% |
12,142
-3,708
| -23% | -$58.4K |
|
1458
PENN Entertainment
PENN
$2.75B
| $194K | ﹤0.01% |
10,506
-1,469
| -12% | -$21.5K |
|
|
DO
1459
DELISTED
Diamond Offshore Drilling
DO
| $194K | ﹤0.01% |
11,596
-381
| -3% | -$6.47K |
|
|
MDR
1460
DELISTED
McDermott International
MDR
| $193K | ﹤0.01% |
9,553
-4,178
| -30% | -$92K |
|
|
MORE
1461
DELISTED
Monogram Residential Trust, Inc.
MORE
| $193K | ﹤0.01% |
19,396
-7,669
| -28% | -$78.4K |
|
|
PAY
1462
DELISTED
Verifone Systems Inc
PAY
| $190K | ﹤0.01% |
10,125
-1,104
| -10% | -$21.1K |
|
1463
Community Health Systems
CYH
$416M
| $187K | ﹤0.01% |
21,049
-2,370
| -10% | -$18.5K |
|
1464
8x8 Inc
EGHT
$241M
| $187K | ﹤0.01% |
12,275
-3,913
| -24% | -$59.3K |
|
1465
First Commonwealth Financial
FCF
$2.12B
| $183K | ﹤0.01% |
13,784
-3,215
| -19% | -$44.4K |
|
|
JCP
1466
DELISTED
J.C. Penney Company, Inc.
JCP
| $178K | ﹤0.01% |
28,853
-4,246
| -13% | -$28.1K |
|
|
FSP
1467
Franklin Street Properties
FSP
$46.9M
| $176K | ﹤0.01% |
14,522
-4,645
| -24% | -$57.5K |
|
|
ZGNX
1468
DELISTED
Zogenix, Inc.
ZGNX
| $175K | ﹤0.01% |
16,088
-4,275
| -21% | -$43.3K |
|
1469
Collegium Pharmaceutical
COLL
$1.16B
| $173K | ﹤0.01% |
17,167
-4,379
| -20% | -$65.1K |
|
1470
Minerva Neurosciences
NERV
$200M
| $168K | ﹤0.01% |
2,596
-660
| -20% | -$51.3K |
|
|
BRKL
1471
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
10,672
-2,634
| -20% | -$41.5K |
|
1472
Coeur Mining
CDE
$15.8B
| $167K | ﹤0.01% |
20,720
-8,193
| -28% | -$78.1K |
|
1473
TTM Technologies
TTMI
$14.2B
| $166K | ﹤0.01% |
10,307
-3,212
| -24% | -$50K |
|
|
INFN
1474
DELISTED
Infinera Corporation Common Stock
INFN
| $166K | ﹤0.01% |
16,178
-6,397
| -28% | -$64.1K |
|
1475
ImmunityBio
IBRX
$7.48B
| $163K | ﹤0.01% |
45,885
-11,214
| -20% | -$55.4K |
|
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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.