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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
OPCH icon
1551
Option Care Health
OPCH
$3.31B
$22K ﹤0.01%
3,236
-1,280
-28% -$8.46K
DRRX
1552
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
1,453
-574
-28% -$6.14K
TDW icon
1553
Tidewater
TDW
$3.85B
$13K ﹤0.01%
+345
New +$19.6K
XCO
1554
DELISTED
Exco Resources
XCO
$10K ﹤0.01%
1,074
-425
-28% -$4.34K
BPTH
1555
DELISTED
Bio-Path Holdings Inc
BPTH
$8K ﹤0.01%
3
-1
-25% -$3.63K
TOVX icon
1556
Theriva Biologics
TOVX
$9.96M
$7K ﹤0.01%
1
-1
-50% -$6.98K
CYTR
1557
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,084
-513
-20% -$1.3K
AAON icon
1558
Aaon
AAON
$8.82B
– –
-11,054
Closed -$244K
ABG icon
1559
Asbury Automotive
ABG
$4.14B
– –
-3,847
Closed -$237K
ADC icon
1560
Agree Realty
ADC
$9.59B
– –
-4,626
Closed -$213K
ADTN icon
1561
Adtran
ADTN
$822M
– –
-8,971
Closed -$201K
AGEN
1562
Agenus
AGEN
$258M
– –
-598
Closed -$48K
AHT
1563
Ashford Hospitality Trust
AHT
$21M
– –
-13
Closed -$97K
AIN icon
1564
Albany International
AIN
$2.12B
– –
-5,242
Closed -$243K
ALT icon
1565
Altimmune
ALT
$552M
– –
-33
Closed -$33K
AMED
1566
DELISTED
Amedisys
AMED
– –
-5,113
Closed -$218K
AMSF icon
1567
AMERISAFE
AMSF
$566M
– –
-3,471
Closed -$216K
ARAY icon
1568
Accuray
ARAY
$28.3M
– –
-12,804
Closed -$59K
ARI
1569
Apollo Commercial Real Estate
ARI
$885M
– –
-11,587
Closed -$193K
AROC icon
1570
Archrock
AROC
$6.73B
– –
-12,726
Closed -$168K
ASTE icon
1571
Astec Industries
ASTE
$1.29B
– –
-3,534
Closed -$238K
AUB icon
1572
Atlantic Union Bankshares
AUB
$5.98B
– –
-6,969
Closed -$249K
AXON
1573
Axon Enterprise
AXON
$39.6B
– –
-9,550
Closed -$231K
BBT
1574
Beacon Financial Corp
BBT
$2.51B
– –
-5,833
Closed -$215K
BLDR icon
1575
Builders FirstSource
BLDR
$7.59B
– –
-13,472
Closed -$148K
61 62
63
64 65

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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.