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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
AJRD
1676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,127
Closed -$200K
ATHX
1677
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-489
Closed -$19K
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
– –
-13,862
Closed -$172K
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
– –
-5,957
Closed -$207K
NP
1680
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,040
Closed -$259K
FOE
1681
DELISTED
Ferro Corporation
FOE
– –
-13,371
Closed -$192K
FLOW
1682
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,009
Closed -$225K
NNA
1683
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-864
Closed -$22K
SNR
1684
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,266
Closed -$120K
SYKE
1685
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,094
Closed -$205K
MSGN
1686
DELISTED
MSG Networks Inc.
MSGN
– –
-9,562
Closed -$206K
NAV
1687
DELISTED
Navistar International
NAV
– –
-8,830
Closed -$277K
CUB
1688
DELISTED
Cubic Corporation
CUB
– –
-4,602
Closed -$221K
EGOV
1689
DELISTED
NIC Inc
EGOV
– –
-11,579
Closed -$277K
CETV
1690
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-12,283
Closed -$31K
TLRD
1691
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,253
Closed -$236K
MINI
1692
DELISTED
Mobile Mini Inc
MINI
– –
-8,106
Closed -$245K
GNC
1693
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,549
Closed -$128K
CSFL
1694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,085
Closed -$203K
UNT
1695
DELISTED
UNIT Corporation
UNT
– –
-10,436
Closed -$280K
PEGI
1696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,656
Closed -$202K
PIR
1697
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-650
Closed -$111K
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,685
Closed -$227K
CHSP
1699
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,886
Closed -$282K
BKS
1700
DELISTED
Barnes & Noble
BKS
– –
-11,383
Closed -$127K
66 67
68
69 70

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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.