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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
ARLZ
1526
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$75K ﹤0.01%
34,920
-8,304
-19% -$31.2K
CROX icon
1527
Crocs
CROX
$6.69B
$72K ﹤0.01%
10,201
-3,275
-24% -$22.7K
SDRL
1528
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
163
-64
-28% -$36.6K
TTI icon
1529
TETRA Technologies
TTI
$1.23B
$64K ﹤0.01%
15,766
-1,298
-8% -$5.84K
HLIT icon
1530
Harmonic Inc
HLIT
$1.21B
$63K ﹤0.01%
10,660
-3,367
-24% -$18.5K
ONIT
1531
Onity Group
ONIT
$333M
$63K ﹤0.01%
772
-306
-28% -$23.3K
ANH
1532
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K ﹤0.01%
11,021
-4,359
-28% -$23.3K
CDR
1533
DELISTED
Cedar Realty Trust, Inc
CDR
$57K ﹤0.01%
1,708
-557
-25% -$21.4K
GLBL
1534
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$50K ﹤0.01%
10,519
-4,160
-28% -$18.8K
BBG
1535
DELISTED
Bill Barrett Corp
BBG
$49K ﹤0.01%
10,682
+14
+0.1% +$82
DHT icon
1536
DHT Holdings
DHT
$2.97B
$47K ﹤0.01%
10,566
-4,179
-28% -$19.4K
PES
1537
DELISTED
Pioneer Energy Services Corp.
PES
$42K ﹤0.01%
10,378
-3,300
-24% -$18.4K
AT
1538
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
13,296
-5,259
-28% -$12.9K
COOP
1539
DELISTED
Mr. Cooper
COOP
$34K ﹤0.01%
1,948
-770
-28% -$12.7K
AXAS
1540
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
842
-150
-15% -$6.85K
RAS
1541
DELISTED
RAIT Financial Trust
RAS
$34K ﹤0.01%
10,568
-4,180
-28% -$14.2K
HOV icon
1542
Hovnanian Enterprises
HOV
$785M
$32K ﹤0.01%
561
-222
-28% -$13.1K
PLUG icon
1543
Plug Power
PLUG
$2.92B
$30K ﹤0.01%
22,015
-6,999
-24% -$8.02K
ACGN
1544
DELISTED
Aceragen Inc
ACGN
$29K ﹤0.01%
88
-35
-28% -$8.44K
LTS
1545
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$29K ﹤0.01%
11,635
-4,603
-28% -$10.6K
CLNE icon
1546
Clean Energy Fuels
CLNE
$447M
$28K ﹤0.01%
10,986
-5,840
-35% -$15.4K
TNK icon
1547
Teekay Tankers
TNK
$2.63B
$27K ﹤0.01%
1,677
-663
-28% -$12.3K
GLUU
1548
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
11,847
-4,683
-28% -$10.1K
CIE
1549
DELISTED
Cobalt International Energy, Inc
CIE
$25K ﹤0.01%
3,132
-1,442
-32% -$17.4K
PKD
1550
DELISTED
Parker Drilling Company
PKD
$24K ﹤0.01%
927
-367
-28% -$12K
60 61
62
63 64

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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.