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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$282M 2.95%
7,852,872
-297,348
-4% -$9.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$186M 1.95%
2,826,164
-84,804
-3% -$5.43M
AMZN icon
3
Amazon
AMZN
$2.66T
$132M 1.38%
2,982,960
-77,960
-3% -$3.25M
XOM icon
4
ExxonMobil
XOM
$611B
$125M 1.31%
1,529,603
+65,893
+5% +$5.5M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$120M 1.25%
843,652
-14,919
-2% -$1.99M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$115M 1.21%
926,113
+41,737
+5% +$4.99M
CVX icon
7
Chevron
CVX
$373B
$102M 1.06%
946,329
-49,867
-5% -$5.59M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$97.1M 1.02%
2,341,880
-71,220
-3% -$2.92M
MMM icon
9
3M
MMM
$83.4B
$92.3M 0.97%
576,984
+6,150
+1% +$943K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$90.8M 0.95%
2,141,780
-37,840
-2% -$1.59M
PG icon
11
Procter & Gamble
PG
$349B
$89.3M 0.93%
993,490
-11,407
-1% -$1.01M
JPM icon
12
JPMorgan Chase
JPM
$907B
$87.6M 0.92%
997,631
+20,655
+2% +$1.82M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$84.4M 0.88%
1,016,737
+42,969
+4% +$3.6M
MCD icon
14
McDonald's
MCD
$190B
$83.3M 0.87%
642,792
-10,416
-2% -$1.31M
T icon
15
AT&T
T
$152B
$80.5M 0.84%
2,565,373
-130,498
-5% -$4.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$78M 0.82%
467,845
+15,874
+4% +$2.66M
WMT icon
17
Walmart Inc
WMT
$909B
$77.9M 0.81%
3,241,962
+189,285
+6% +$4.36M
KO icon
18
Coca-Cola
KO
$351B
$76.1M 0.8%
1,793,193
+76,568
+4% +$3.19M
PEP icon
19
PepsiCo
PEP
$187B
$74.2M 0.78%
663,766
+40,559
+7% +$4.35M
ABBV icon
20
AbbVie
ABBV
$450B
$73.6M 0.77%
1,129,454
+74,621
+7% +$4.69M
MDT icon
21
Medtronic
MDT
$106B
$71.8M 0.75%
890,978
+129,504
+17% +$10.1M
SPGI icon
22
S&P Global
SPGI
$133B
$71.7M 0.75%
548,759
+60,943
+12% +$7.58M
INTC icon
23
Intel
INTC
$478B
$69.8M 0.73%
1,935,174
-44,453
-2% -$1.61M
ADP icon
24
Automatic Data Processing
ADP
$102B
$69.3M 0.73%
677,315
-54,030
-7% -$5.51M
ABT icon
25
Abbott
ABT
$175B
$68.3M 0.71%
1,538,527
+123,779
+9% +$5.35M
1
2 3 4 5

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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.