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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76B
| $9.43M | 0.1% |
79,467
+5,403
| +7% | +$623K |
|
202
West Pharmaceutical
WST
$25.1B
| $9.37M | 0.1% |
114,797
+17,617
| +18% | +$1.47M |
|
203
Allstate
ALL
$65.5B
| $9.28M | 0.1% |
113,871
+2,360
| +2% | +$186K |
|
204
Weyerhaeuser
WY
$17B
| $9.26M | 0.1% |
272,417
+1,845
| +0.7% | +$60K |
|
205
Sonoco
SON
$5.57B
| $9.24M | 0.1% |
174,531
+37,042
| +27% | +$1.99M |
|
206
John Wiley & Sons Class A
WLY
$2.47B
| $9.21M | 0.1% |
171,253
+42,214
| +33% | +$2.29M |
|
207
Casey's General Stores
CASY
$32.4B
| $9.2M | 0.1% |
81,981
+22,378
| +38% | +$2.57M |
|
208
Polaris
PII
$4.13B
| $9.2M | 0.1% |
109,753
+24,962
| +29% | +$2.15M |
|
209
MDU Resources
MDU
$4.42B
| $9.08M | 0.1% |
872,641
+142,582
| +20% | +$1.49M |
|
|
BMS
210
DELISTED
Bemis
BMS
| $9.03M | 0.09% |
184,802
+47,997
| +35% | +$2.36M |
|
211
Lockheed Martin
LMT
$131B
| $8.85M | 0.09% |
33,071
-810
| -2% | -$212K |
|
212
Truist Financial
TFC
$62.5B
| $8.83M | 0.09% |
197,520
+2,985
| +2% | +$139K |
|
213
Universal Corp
UVV
$1.31B
| $8.73M | 0.09% |
123,446
+17,729
| +17% | +$1.24M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $8.69M | 0.09% |
157,160
+1,796
| +1% | +$103K |
|
215
Telephone and Data Systems
TDS
$3.83B
| $8.54M | 0.09% |
322,136
+60,300
| +23% | +$1.73M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $8.31M | 0.09% |
34,764
-3,743
| -10% | -$872K |
|
217
Eli Lilly
LLY
$1.06T
| $8.23M | 0.09% |
97,849
-1,860
| -2% | -$149K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.09% |
119,754
+31,476
| +36% | +$2.21M |
|
219
Phillips 66
PSX
$83B
| $8.11M | 0.08% |
102,422
+1,642
| +2% | +$132K |
|
220
Vornado Realty Trust
VNO
$7.34B
| $8.1M | 0.08% |
99,873
+25,552
| +34% | +$2.18M |
|
221
Digital Realty Trust
DLR
$66.4B
| $8.04M | 0.08% |
75,585
-27
| -0% | -$2.84K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $8.04M | 0.08% |
136,635
-4,424
| -3% | -$239K |
|
223
National Health Investors
NHI
$3.88B
| $7.99M | 0.08% |
109,994
+13,377
| +14% | +$981K |
|
224
Healthcare Services Group
HCSG
$1.54B
| $7.99M | 0.08% |
185,391
+24,416
| +15% | +$1M |
|
225
O'Reilly Automotive
ORLY
$71.4B
| $7.98M | 0.08% |
443,580
-27,840
| -6% | -$503K |
|
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.