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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
LLTC
1726
DELISTED
Linear Technology Corp
LLTC
– –
-34,452
Closed -$2.15M
HAR
1727
DELISTED
Harman International Industries
HAR
– –
-11,328
Closed -$1.26M
YDKN
1728
DELISTED
Yadkin Financial Corporation
YDKN
– –
-8,015
Closed -$275K
CLCD
1729
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-12,716
Closed -$463K
EQY
1730
DELISTED
Equity One
EQY
– –
-33,449
Closed -$1.03M
CLC
1731
DELISTED
Clarcor
CLC
– –
-186,860
Closed -$15.4M
SE
1732
DELISTED
Spectra Energy Corp Wi
SE
– –
-122,683
Closed -$5.04M
ELNK
1733
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-16,881
Closed -$95K
ISIL
1734
DELISTED
Intersil Corp
ISIL
– –
-34,734
Closed -$775K
ARIA
1735
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-156,720
Closed -$1.95M
LOCK
1736
DELISTED
LifeLock, Inc.
LOCK
– –
-13,579
Closed -$325K
TMH
1737
DELISTED
Team Health Holdings Inc
TMH
– –
-11,970
Closed -$520K
APOL
1738
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-14,821
Closed -$147K
MEG
1739
DELISTED
Media General, Inc
MEG
– –
-17,525
Closed -$330K
NRF
1740
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-48,316
Closed -$732K
CLNY
1741
DELISTED
Colony Capital, Inc.
CLNY
– –
-48,149
Closed -$975K
STJ
1742
DELISTED
St Jude Medical
STJ
– –
-30,898
Closed -$2.48M
KNL
1743
DELISTED
Knoll, Inc.
KNL
– –
-7,722
Closed -$216K
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,975
Closed -$220K
AAWW
1745
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,496
Closed -$234K
PEI
1746
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-835
Closed -$237K
CKH
1747
DELISTED
Seacor Holdings Inc.
CKH
– –
-3,131
Closed -$216K
NAVG
1748
DELISTED
Navigators Group Inc
NAVG
– –
-4,098
Closed -$241K
ABAX
1749
DELISTED
Abaxis Inc
ABAX
– –
-4,024
Closed -$212K
CFNL
1750
DELISTED
Cardinal Financial Corp
CFNL
– –
-6,262
Closed -$205K
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.