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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
SXI icon
1651
Standex International
SXI
$3.67B
– –
-2,324
Closed -$204K
TGI
1652
DELISTED
Triumph Group
TGI
– –
-13,189
Closed -$350K
THRM icon
1653
Gentherm
THRM
$1.1B
– –
-6,670
Closed -$226K
TILE icon
1654
Interface
TILE
$1.92B
– –
-11,836
Closed -$220K
TISI icon
1655
Team
TISI
$75M
– –
-530
Closed -$208K
TMP icon
1656
Tompkins Financial
TMP
$1.35B
– –
-2,601
Closed -$246K
TNC icon
1657
Tennant Co
TNC
$1.47B
– –
-3,205
Closed -$228K
TRNO icon
1658
Terreno Realty
TRNO
$7.94B
– –
-7,259
Closed -$207K
TROX icon
1659
Tronox
TROX
$932M
– –
-10,359
Closed -$107K
UI icon
1660
Ubiquiti
UI
$33B
– –
-4,169
Closed -$241K
UPBD icon
1661
Upbound Group
UPBD
$1.29B
– –
-10,010
Closed -$113K
AD
1662
Array Digital Infrastructure
AD
$3.03B
– –
-6,658
Closed -$291K
VECO icon
1663
Veeco
VECO
$3.19B
– –
-7,291
Closed -$213K
WNC icon
1664
Wabash National
WNC
$547M
– –
-11,746
Closed -$186K
WSBC icon
1665
WesBanco
WSBC
$3.92B
– –
-6,451
Closed -$278K
WSFS icon
1666
WSFS Financial
WSFS
$4.16B
– –
-4,600
Closed -$213K
PRKS icon
1667
United Parks & Resorts
PRKS
$2.13B
– –
-10,987
Closed -$208K
SGI
1668
Somnigroup International
SGI
$15.3B
– –
-20,128
Closed -$344K
EGIO
1669
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-285
Closed -$29K
ASXC
1670
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-860
Closed -$15K
KAMN
1671
DELISTED
Kaman Corp
KAMN
– –
-4,914
Closed -$240K
IMGN
1672
DELISTED
Immunogen Inc
IMGN
– –
-13,531
Closed -$28K
RPT
1673
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,656
Closed -$210K
LTRPA
1674
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,023
Closed -$181K
QUOT
1675
DELISTED
Quotient Technology Inc
QUOT
– –
-10,298
Closed -$111K
65 66
67
68 69

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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.