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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
FWRD icon
1601
Forward Air
FWRD
$490M
– –
-5,462
Closed -$259K
GBX icon
1602
The Greenbrier Companies
GBX
$1.59B
– –
-4,989
Closed -$207K
GCO icon
1603
Genesco
GCO
$388M
– –
-3,939
Closed -$245K
GES
1604
DELISTED
Guess Inc
GES
– –
-11,496
Closed -$139K
GIII icon
1605
G-III Apparel Group
GIII
$1.45B
– –
-8,048
Closed -$238K
GNL icon
1606
Global Net Lease
GNL
$1.87B
– –
-9,136
Closed -$215K
GSM icon
1607
FerroAtlántica
GSM
$626M
– –
-10,505
Closed -$114K
GTLS
1608
DELISTED
Chart Industries
GTLS
– –
-5,593
Closed -$201K
GTN icon
1609
Gray Television
GTN
$400M
– –
-10,302
Closed -$112K
HAFC icon
1610
Hanmi Financial
HAFC
$959M
– –
-6,323
Closed -$221K
INGN icon
1611
Inogen
INGN
$171M
– –
-2,978
Closed -$200K
KALU icon
1612
Kaiser Aluminum
KALU
$2.95B
– –
-3,243
Closed -$252K
KOPN icon
1613
Kopin
KOPN
$704M
– –
-11,251
Closed -$32K
LCTX icon
1614
Lineage Cell Therapeutics
LCTX
$267M
– –
-12,768
Closed -$40K
LZB icon
1615
La-Z-Boy
LZB
$1.55B
– –
-8,975
Closed -$279K
MATV icon
1616
Mativ Holdings
MATV
$433M
– –
-5,544
Closed -$252K
MATX icon
1617
Matsons
MATX
$6.46B
– –
-7,904
Closed -$280K
KG
1618
Kestrel Group
KG
$71.3M
– –
-634
Closed -$221K
MMSI icon
1619
Merit Medical Systems
MMSI
$4.36B
– –
-7,904
Closed -$209K
MNKD icon
1620
MannKind Corp
MNKD
$1.2B
– –
-10,418
Closed -$33K
MTH icon
1621
Meritage Homes
MTH
$4.77B
– –
-13,964
Closed -$243K
NSP icon
1622
Insperity
NSP
$1.83B
– –
-5,886
Closed -$209K
NXPI icon
1623
NXP Semiconductors
NXPI
$70B
– –
-79,081
Closed -$7.75M
OSIS icon
1624
OSI Systems
OSIS
$3.53B
– –
-3,216
Closed -$245K
OTTR icon
1625
Otter Tail
OTTR
$3.87B
– –
-6,101
Closed -$249K
63 64
65
66 67

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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.