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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
ATO icon
176
Atmos Energy
ATO
$29.7B
$10.3M 0.11%
130,538
+29,389
+29% +$2.26M
INTU icon
177
Intuit
INTU
$77B
$10.3M 0.11%
88,451
-16,217
-15% -$1.94M
EQR icon
178
Equity Residential
EQR
$25.6B
$10.3M 0.11%
164,844
+4,725
+3% +$295K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.1B
$10.2M 0.11%
115,143
+15,820
+16% +$1.42M
VVC
180
DELISTED
Vectren Corporation
VVC
$10.2M 0.11%
173,718
+32,503
+23% +$1.8M
DCI icon
181
Donaldson
DCI
$10.6B
$10.2M 0.11%
223,580
+32,981
+17% +$1.43M
FDS icon
182
Factset
FDS
$8.68B
$10.1M 0.11%
61,421
+10,598
+21% +$1.85M
AOS icon
183
A.O. Smith
AOS
$8.2B
$10.1M 0.11%
197,602
+49,742
+34% +$2.47M
GGG icon
184
Graco
GGG
$12.9B
$10.1M 0.11%
321,543
+50,142
+18% +$1.51M
CME icon
185
CME Group
CME
$91.9B
$10.1M 0.11%
84,692
+2,983
+4% +$359K
LRCX icon
186
Lam Research
LRCX
$400B
$10M 0.1%
781,130
-15,230
-2% -$179K
VAL
187
DELISTED
Valspar
VAL
$10M 0.1%
90,210
+21,686
+32% +$2.38M
VTR icon
188
Ventas
VTR
$47.6B
$10M 0.1%
153,803
+3,191
+2% +$199K
ADI icon
189
Analog Devices
ADI
$185B
$9.98M 0.1%
121,847
+5,030
+4% +$395K
LECO icon
190
Lincoln Electric
LECO
$13.7B
$9.91M 0.1%
114,060
+8,716
+8% +$731K
ATR icon
191
AptarGroup
ATR
$8.23B
$9.89M 0.1%
128,465
+38,533
+43% +$2.88M
NFG icon
192
National Fuel Gas
NFG
$7.8B
$9.85M 0.1%
165,207
+31,783
+24% +$1.87M
BRO icon
193
Brown & Brown
BRO
$22.3B
$9.81M 0.1%
470,202
+65,442
+16% +$1.42M
TSLA icon
194
Tesla
TSLA
$1.2T
$9.74M 0.1%
525,180
-11,745
-2% -$199K
MRSH
195
Marsh
MRSH
$84.2B
$9.69M 0.1%
131,149
+4,321
+3% +$309K
COF icon
196
Capital One
COF
$123B
$9.67M 0.1%
111,583
+3,199
+3% +$285K
ISRG icon
197
Intuitive Surgical
ISRG
$119B
$9.65M 0.1%
113,355
-33,021
-23% -$2.61M
SKT icon
198
Tanger
SKT
$4.72B
$9.65M 0.1%
294,361
+85,458
+41% +$2.89M
CSL icon
199
Carlisle Companies
CSL
$13.4B
$9.49M 0.1%
89,216
+21,537
+32% +$2.31M
MCY icon
200
Mercury Insurance
MCY
$5.84B
$9.45M 0.1%
154,899
+22,491
+17% +$1.34M
6 7
8
9 10

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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.