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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$49.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$57.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$54.9M
3
NJR icon
New Jersey Resources
NJR
+$10.3M
4
MDT icon
Medtronic
MDT
+$10.1M
5
UMBF icon
UMB Financial
UMBF
+$10M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$48.2M
2
CLC
Clarcor
CLC
+$15.4M
3
AMGN icon
Amgen
AMGN
+$11.3M
4
AAPL icon
Apple
AAPL
+$9.79M
5
NUE icon
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
PNC icon
126
PNC Financial Services
PNC
$101B
$14.6M 0.15%
121,571
+2,342
+2% +$287K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$14.4M 0.15%
310,008
-9,135
-3% -$408K
PSA icon
128
Public Storage
PSA
$55.8B
$13.8M 0.14%
62,862
+1,339
+2% +$297K
DD icon
129
DuPont de Nemours
DD
$18.3B
$13.7M 0.14%
85,366
-2,208
-3% -$343K
CSX icon
130
CSX Corp
CSX
$94.3B
$13.6M 0.14%
876,765
-122,550
-12% -$1.87M
AIG icon
131
American International
AIG
$42.7B
$13.5M 0.14%
216,837
-4,037
-2% -$259K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$13.5M 0.14%
270,515
-18,133
-6% -$797K
EBAY icon
133
eBay
EBAY
$49.8B
$13.5M 0.14%
401,190
-11,765
-3% -$383K
MET icon
134
MetLife
MET
$60.5B
$13.3M 0.14%
282,919
+5,526
+2% +$263K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M 0.14%
411,027
-10,927
-3% -$334K
PRU icon
136
Prudential Financial
PRU
$41.4B
$13.3M 0.14%
124,531
+3,737
+3% +$403K
MO icon
137
Altria Group
MO
$124B
$12.9M 0.13%
180,450
-11,660
-6% -$844K
NKE icon
138
Nike
NKE
$64.9B
$12.7M 0.13%
228,672
-12,832
-5% -$709K
TMUS icon
139
T-Mobile US
TMUS
$208B
$12.7M 0.13%
195,933
-7,899
-4% -$486K
EOG icon
140
EOG Resources
EOG
$74.5B
$12.4M 0.13%
126,611
+5,359
+4% +$534K
MU icon
141
Micron Technology
MU
$959B
$12.3M 0.13%
424,972
+1,174
+0.3% +$28.7K
PLD icon
142
Prologis
PLD
$140B
$12.1M 0.13%
232,613
+7,941
+4% +$404K
CTSH icon
143
Cognizant
CTSH
$21.2B
$12M 0.13%
202,199
-12,820
-6% -$737K
CCI icon
144
Crown Castle
CCI
$34.6B
$12M 0.13%
126,771
+1,144
+0.9% +$102K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.9M 0.12%
135,700
-20,898
-13% -$1.86M
HON icon
146
Honeywell
HON
$71.3B
$11.8M 0.12%
104,880
-3,123
-3% -$345K
WELL icon
147
Welltower
WELL
$172B
$11.4M 0.12%
161,681
+3,722
+2% +$251K
SCHW
148
Charles Schwab
SCHW
$177B
$11.4M 0.12%
278,933
+10,637
+4% +$439K
BNY
149
Bank of New York Mellon
BNY
$108B
$11.3M 0.12%
239,657
+3,003
+1% +$140K
AVB icon
150
AvalonBay Communities
AVB
$27.4B
$11.2M 0.12%
60,732
+724
+1% +$130K
4 5
6
7 8

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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.