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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 | |
|---|---|---|---|---|---|---|
|
CEMP
1501
DELISTED
Cempra, Inc.
CEMP
| $124K | ﹤0.01% |
33,103
-8,673
| -21% | -$30.1K |
|
|
TRVN
1502
DELISTED
Trevena, Inc.
TRVN
| $121K | ﹤0.01% |
53
-14
| -21% | -$47.7K |
|
|
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
| $118K | ﹤0.01% |
15,698
-6,208
| -28% | -$47.1K |
|
1504
Compugen
CGEN
$221M
| $117K | ﹤0.01% |
27,291
-6,341
| -19% | -$29.3K |
|
|
CLSD
1505
DELISTED
Clearside Biomedical
CLSD
| $113K | ﹤0.01% |
950
-44
| -4% | -$5.19K |
|
|
ASNA
1506
DELISTED
Ascena Retail Group, Inc.
ASNA
| $112K | ﹤0.01% |
1,311
-354
| -21% | -$34K |
|
|
NIHD
1507
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $110K | ﹤0.01% |
84,784
-33,336
| -28% | -$72.1K |
|
|
KND
1508
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
12,774
-3,370
| -21% | -$26.4K |
|
|
ATW
1509
DELISTED
Atwood Oceanics
ATW
| $105K | ﹤0.01% |
11,052
-1,110
| -9% | -$12.4K |
|
1510
GoPro
GPRO
$119M
| $101K | ﹤0.01% |
11,635
-4,598
| -28% | -$41.7K |
|
|
TRST
1511
Trustco Bank Corp NY
TRST
$986M
| $100K | ﹤0.01% |
2,549
-811
| -24% | -$33.5K |
|
|
EXPR
1512
DELISTED
Express, Inc.
EXPR
| $99K | ﹤0.01% |
542
-143
| -21% | -$29.6K |
|
|
FOMX
1513
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $98K | ﹤0.01% |
19,849
-4,330
| -18% | -$41.7K |
|
1514
Lattice Semiconductor
LSCC
$18.9B
| $96K | ﹤0.01% |
13,812
-5,461
| -28% | -$38.6K |
|
1515
Nordic American Tanker
NAT
$1.36B
| $93K | ﹤0.01% |
11,450
-4,526
| -28% | -$37.4K |
|
|
NPKI
1516
NPK International
NPKI
$1.22B
| $93K | ﹤0.01% |
11,520
-3,687
| -24% | -$28.3K |
|
1517
Extreme Networks
EXTR
$3.89B
| $89K | ﹤0.01% |
11,899
-4,704
| -28% | -$28.2K |
|
1518
Alaunos Therapeutics
TCRT
$4.69M
| $89K | ﹤0.01% |
93
-37
| -28% | -$34.5K |
|
1519
Arrowhead Research
ARWR
$12.2B
| $88K | ﹤0.01% |
47,654
-10,535
| -18% | -$20.9K |
|
1520
Scorpio Tankers
STNG
$3.95B
| $84K | ﹤0.01% |
1,882
-744
| -28% | -$31K |
|
|
CSR
1521
Centerspace
CSR
$936M
| $83K | ﹤0.01% |
1,395
-552
| -28% | -$35.5K |
|
1522
Manitowoc
MTW
$503M
| $83K | ﹤0.01% |
3,661
-1,528
| -29% | -$37.7K |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $83K | ﹤0.01% |
22,622
-5,860
| -21% | -$24.8K |
|
|
ADAM
1524
Adamas Trust
ADAM
$772M
| $78K | ﹤0.01% |
3,167
-1,252
| -28% | -$32.3K |
|
|
FMSA
1525
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $77K | ﹤0.01% |
10,461
-4,136
| -28% | -$43.1K |
|
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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.