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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
CAL icon
1576
Caleres
CAL
$392M
– –
-7,847
Closed -$258K
CALM icon
1577
Cal-Maine
CALM
$4.18B
– –
-5,631
Closed -$249K
CHGG icon
1578
Chegg
CHGG
$109M
– –
-12,933
Closed -$95K
CLW icon
1579
Clearwater Paper
CLW
$264M
– –
-3,097
Closed -$203K
CNMD icon
1580
CONMED
CNMD
$1.24B
– –
-4,981
Closed -$220K
COLM icon
1581
Columbia Sportswear
COLM
$3.16B
– –
-4,333
Closed -$253K
CORT icon
1582
Corcept Therapeutics
CORT
$10.4B
– –
-11,999
Closed -$87K
CSGS
1583
DELISTED
CSG Systems International
CSGS
– –
-5,868
Closed -$284K
CTRE icon
1584
CareTrust REIT
CTRE
$10B
– –
-11,717
Closed -$180K
CWEN icon
1585
Clearway Energy Class C
CWEN
$5.23B
– –
-10,195
Closed -$161K
DENN
1586
DELISTED
Denny's
DENN
– –
-12,179
Closed -$156K
DIN icon
1587
Dine Brands
DIN
$428M
– –
-3,190
Closed -$246K
DK icon
1588
Delek US
DK
$3.97B
– –
-10,894
Closed -$262K
EAT icon
1589
Brinker International
EAT
$7.93B
– –
-5,120
Closed -$254K
EIG icon
1590
Employers Holdings
EIG
$903M
– –
-5,868
Closed -$232K
EVC icon
1591
Entravision Communication
EVC
$969M
– –
-10,450
Closed -$73K
EVTC icon
1592
Evertec
EVTC
$1.79B
– –
-10,209
Closed -$181K
FET icon
1593
Forum Energy Technologies
FET
$651M
– –
-482
Closed -$212K
FIX icon
1594
Comfort Systems
FIX
$64.5B
– –
-6,778
Closed -$226K
FORM icon
1595
FormFactor
FORM
$8.79B
– –
-11,042
Closed -$124K
FOSL icon
1596
Fossil Group
FOSL
$236M
– –
-11,065
Closed -$286K
FRME icon
1597
First Merchants
FRME
$2.64B
– –
-6,547
Closed -$246K
FRO icon
1598
Frontline
FRO
$8.65B
– –
-10,436
Closed -$74K
FSS icon
1599
Federal Signal
FSS
$7.19B
– –
-10,970
Closed -$171K
FWONK icon
1600
Liberty Media Series C
FWONK
$24.2B
– –
-7,997
Closed -$242K
62 63
64
65 66

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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.