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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+5.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$57.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$54.9M |
| 3 |
New Jersey Resources
NJR
|
+$10.3M |
| 4 |
Medtronic
MDT
|
+$10.1M |
| 5 |
UMB Financial
UMBF
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$48.2M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$26.7B
| $11.1M | 0.12% |
528,019
+451,862
| +593% | +$9.3M |
|
152
NNN REIT
NNN
$9.43B
| $11M | 0.12% |
252,930
+63,804
| +34% | +$2.82M |
|
153
Occidental Petroleum
OXY
$54.6B
| $10.9M | 0.11% |
172,724
+7,546
| +5% | +$502K |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $10.9M | 0.11% |
62,790
-10,215
| -14% | -$1.78M |
|
155
Baidu
BIDU
$36.5B
| $10.9M | 0.11% |
63,323
-1,223
| -2% | -$215K |
|
156
Bristol-Myers Squibb
BMY
$124B
| $10.9M | 0.11% |
200,665
+5,272
| +3% | +$289K |
|
157
RenaissanceRe
RNR
$13.8B
| $10.9M | 0.11% |
75,426
+13,249
| +21% | +$1.9M |
|
158
Equinix
EQIX
$101B
| $10.9M | 0.11% |
27,245
+2,387
| +10% | +$907K |
|
159
Marriott International
MAR
$96.6B
| $10.8M | 0.11% |
114,606
-6,031
| -5% | -$524K |
|
160
Blackrock
BLK
$166B
| $10.8M | 0.11% |
28,051
+931
| +3% | +$356K |
|
161
Intercontinental Exchange
ICE
$79B
| $10.7M | 0.11% |
178,632
+7,754
| +5% | +$454K |
|
162
Electronic Arts
EA
$52.4B
| $10.7M | 0.11% |
119,368
-89
| -0.1% | -$7.58K |
|
163
Old Republic International
ORI
$10.3B
| $10.6M | 0.11% |
519,389
+112,326
| +28% | +$2.27M |
|
164
RPM International
RPM
$13.4B
| $10.6M | 0.11% |
193,135
+38,178
| +25% | +$2.04M |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.11% |
162,017
+27,681
| +21% | +$1.77M |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.11% |
234,205
+37,941
| +19% | +$1.68M |
|
167
SEI Investments
SEIC
$11.9B
| $10.5M | 0.11% |
207,844
+36,980
| +22% | +$1.87M |
|
168
UGI
UGI
$7.85B
| $10.5M | 0.11% |
212,079
+48,596
| +30% | +$2.31M |
|
169
Bank OZK
OZK
$5.68B
| $10.4M | 0.11% |
200,626
-7,398
| -4% | -$398K |
|
170
ConocoPhillips
COP
$140B
| $10.4M | 0.11% |
208,575
-1,423
| -0.7% | -$68.8K |
|
171
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.11% |
322,833
+86,661
| +37% | +$2.66M |
|
172
CVS Health
CVS
$137B
| $10.4M | 0.11% |
132,133
-5,660
| -4% | -$452K |
|
173
Nordson
NDSN
$16.1B
| $10.3M | 0.11% |
84,171
+15,030
| +22% | +$1.78M |
|
174
Ross Stores
ROST
$74.9B
| $10.3M | 0.11% |
156,832
+1,220
| +0.8% | +$81.5K |
|
175
Commerce Bancshares
CBSH
$8.62B
| $10.3M | 0.11% |
285,221
+41,458
| +17% | +$1.53M |
|
Similar funds
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.