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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
ELGX
1701
DELISTED
Endologix Inc
ELGX
– –
-1,302
Closed -$74K
BNCL
1702
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-11,278
Closed -$208K
NXTM
1703
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,225
Closed -$268K
SN
1704
DELISTED
Sanchez Energy Corporation
SN
– –
-10,398
Closed -$94K
SIR
1705
DELISTED
SELECT INCOME REIT
SIR
– –
-23,182
Closed -$257K
KERX
1706
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,682
Closed -$74K
SONC
1707
DELISTED
Sonic Corp
SONC
– –
-8,141
Closed -$216K
NYRT
1708
DELISTED
New York REIT, Inc.
NYRT
– –
-2,655
Closed -$269K
LQ
1709
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,629
Closed -$194K
BV
1710
DELISTED
Bazaarvoice, Inc.
BV
– –
-13,189
Closed -$64K
GIMO
1711
DELISTED
Gigamon Inc.
GIMO
– –
-5,221
Closed -$238K
RT
1712
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,883
Closed -$35K
FNFV
1713
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10,569
Closed -$145K
SHOR
1714
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,809
Closed -$77K
MYCC
1715
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-10,340
Closed -$148K
TVIA
1716
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-12,617
Closed -$15K
BNCN
1717
DELISTED
BNC Bancorp
BNCN
– –
-6,520
Closed -$208K
INVN
1718
DELISTED
Invensense Inc
INVN
– –
-13,136
Closed -$168K
XXIA
1719
DELISTED
Ixia
XXIA
– –
-11,715
Closed -$189K
NMBL
1720
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,113
Closed -$80K
MENT
1721
DELISTED
Mentor Graphics Corp
MENT
– –
-30,084
Closed -$1.11M
ENH
1722
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,872
Closed -$1.37M
PLKI
1723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,755
Closed -$227K
SCAI
1724
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,931
Closed -$228K
GK
1725
DELISTED
G&K Services Inc
GK
– –
-62,870
Closed -$6.06M
67 68
69
70 71

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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.