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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 | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$364M
| $161K | ﹤0.01% |
12,239
-4,837
| -28% | -$62.9K |
|
|
TVPT
1477
DELISTED
Travelport Worldwide Limited
TVPT
| $157K | ﹤0.01% |
13,305
-5,262
| -28% | -$70K |
|
|
SVU
1478
DELISTED
SUPERVALU Inc.
SVU
| $156K | ﹤0.01% |
5,763
-1,614
| -22% | -$44.1K |
|
1479
Kearny Financial
KRNY
$588M
| $151K | ﹤0.01% |
10,055
-3,974
| -28% | -$60K |
|
|
HMHC
1480
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $150K | ﹤0.01% |
14,783
-5,651
| -28% | -$59.1K |
|
1481
Helix Energy Solutions
HLX
$1.46B
| $149K | ﹤0.01% |
19,121
-1,506
| -7% | -$12.1K |
|
1482
Enviri
NVRI
$634M
| $147K | ﹤0.01% |
11,518
-4,031
| -26% | -$53.8K |
|
|
DNR
1483
DELISTED
Denbury Resources, Inc.
DNR
| $146K | ﹤0.01% |
56,459
-56,629
| -50% | -$175K |
|
|
GCI
1484
DELISTED
Gannett Co., Inc
GCI
| $146K | ﹤0.01% |
17,416
-5,112
| -23% | -$45.7K |
|
|
CALY
1485
Callaway Golf Company
CALY
$3.23B
| $145K | ﹤0.01% |
13,056
-4,182
| -24% | -$45.8K |
|
1486
WisdomTree
WT
$2.98B
| $144K | ﹤0.01% |
15,912
-13,564
| -46% | -$131K |
|
1487
Amkor Technology
AMKR
$16.2B
| $140K | ﹤0.01% |
12,067
-4,989
| -29% | -$51.5K |
|
|
BEL
1488
DELISTED
Belmond Ltd.
BEL
| $140K | ﹤0.01% |
11,602
-3,719
| -24% | -$49K |
|
|
CMO
1489
DELISTED
Capstead Mortgage Corp.
CMO
| $139K | ﹤0.01% |
13,231
-4,250
| -24% | -$44.9K |
|
1490
First Bancorp
FBP
$4.39B
| $136K | ﹤0.01% |
24,153
-191
| -0.8% | -$1.21K |
|
1491
MBIA
MBI
$289M
| $136K | ﹤0.01% |
16,057
-6,370
| -28% | -$64.1K |
|
1492
MiMedx Group
MDXG
$623M
| $134K | ﹤0.01% |
14,098
-4,565
| -24% | -$38.5K |
|
1493
MediciNova
MNOV
$64.5M
| $131K | ﹤0.01% |
21,847
-5,708
| -21% | -$34.4K |
|
1494
Etsy
ETSY
$7.63B
| $129K | ﹤0.01% |
12,089
-4,779
| -28% | -$56K |
|
|
DYN
1495
DELISTED
Dynegy, Inc.
DYN
| $127K | ﹤0.01% |
16,147
-5,198
| -24% | -$44.7K |
|
|
OCLR
1496
DELISTED
Oclaro Inc.
OCLR
| $126K | ﹤0.01% |
12,881
-5,093
| -28% | -$47.8K |
|
|
PETX
1497
DELISTED
Aratana Therapeutics, Inc.
PETX
| $125K | ﹤0.01% |
23,613
-6,217
| -21% | -$42K |
|
|
TERP
1498
DELISTED
TerraForm Power, Inc
TERP
| $125K | ﹤0.01% |
10,067
-3,983
| -28% | -$48.1K |
|
1499
Abercrombie & Fitch
ANF
$4.13B
| $124K | ﹤0.01% |
10,429
-2,633
| -20% | -$31.3K |
|
1500
TherapeuticsMD
TXMD
$23.8M
| $124K | ﹤0.01% |
346
-136
| -28% | -$42.1K |
|
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.