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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
PATK icon
1626
Patrick Industries
PATK
$2.83B
– –
-5,974
Closed -$203K
PEGA icon
1627
Pegasystems
PEGA
$4.28B
– –
-11,590
Closed -$209K
PLAB icon
1628
Photronics
PLAB
$1.82B
– –
-10,486
Closed -$118K
PMT
1629
PennyMac Mortgage Investment
PMT
$835M
– –
-11,344
Closed -$186K
PRDO icon
1630
Perdoceo Education
PRDO
$1.93B
– –
-12,169
Closed -$123K
PRK icon
1631
Park National Corp
PRK
$3.35B
– –
-2,136
Closed -$256K
PRLB icon
1632
Protolabs
PRLB
$1.87B
– –
-4,504
Closed -$231K
P
1633
Everpure Inc
P
$25B
– –
-10,950
Closed -$124K
REXR icon
1634
Rexford Industrial Realty
REXR
$8.12B
– –
-10,540
Closed -$244K
ROCK icon
1635
Gibraltar Industries
ROCK
$1.32B
– –
-5,762
Closed -$240K
RUN icon
1636
Sunrun
RUN
$2.48B
– –
-10,160
Closed -$54K
RWT
1637
Redwood Trust
RWT
$614M
– –
-12,252
Closed -$186K
SAFE
1638
Safehold
SAFE
$1.15B
– –
-2,264
Closed -$136K
SAIA icon
1639
Saia
SAIA
$11.3B
– –
-4,605
Closed -$203K
SCHL icon
1640
Scholastic
SCHL
$857M
– –
-4,944
Closed -$235K
SCOR icon
1641
Comscore
SCOR
$110M
– –
-600
Closed -$379K
SCS
1642
DELISTED
Steelcase
SCS
– –
-13,829
Closed -$248K
SMP icon
1643
Standard Motor Products
SMP
$848M
– –
-3,898
Closed -$207K
SNCR
1644
DELISTED
Synchronoss Technologies
SNCR
– –
-841
Closed -$290K
SPNT icon
1645
SiriusPoint
SPNT
$2.91B
– –
-10,616
Closed -$123K
SPSC icon
1646
SPS Commerce
SPSC
$2.17B
– –
-6,080
Closed -$212K
SPTN
1647
DELISTED
SpartanNash
SPTN
– –
-6,768
Closed -$268K
SSP icon
1648
E.W. Scripps
SSP
$269M
– –
-10,828
Closed -$209K
STBA icon
1649
S&T Bancorp
STBA
$1.83B
– –
-6,262
Closed -$244K
SXC icon
1650
SunCoke Energy
SXC
$763M
– –
-11,785
Closed -$134K
64 65
66
67 68

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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.