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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.66%
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
$9.03B
AUM Growth
+$1.87B
(+26%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,787
New
329
Increased
1,367
Reduced
42
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
Microsoft
MSFT
|
+$45.4M |
| 3 |
Amazon
AMZN
|
+$30.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2M |
| 2 |
ProShares Merger ETF
MRGR
|
+$1.93M |
| 3 |
Alcoa
AA
|
+$1.78M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$1.32M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Healthcare
NHC
$3.46B
| $6.31M | 0.07% |
83,241
+39,593
| +91% | +$2.74M |
|
277
Healthcare Services Group
HCSG
$1.54B
| $6.3M | 0.07% |
160,975
+82,459
| +105% | +$3.15M |
|
278
Vornado Realty Trust
VNO
$7.34B
| $6.27M | 0.07% |
74,321
-3,614
| -5% | -$284K |
|
279
Brady Corp
BRC
$4.41B
| $6.27M | 0.07% |
166,925
+74,786
| +81% | +$2.69M |
|
280
Hawkins
HWKN
$2.91B
| $6.26M | 0.07% |
232,242
+105,248
| +83% | +$2.43M |
|
281
Dollar Tree
DLTR
$22.6B
| $6.26M | 0.07% |
81,060
+12,867
| +19% | +$1.04M |
|
282
Northwest Natural Holdings
NWN
$2.16B
| $6.25M | 0.07% |
104,512
+55,239
| +112% | +$3.21M |
|
283
Regions Financial
RF
$26.2B
| $6.24M | 0.07% |
434,422
+24,692
| +6% | +$305K |
|
|
UBA
284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.21M | 0.07% |
257,750
+136,749
| +113% | +$3.04M |
|
285
Expedia Group
EXPE
$30.9B
| $6.19M | 0.07% |
54,674
+13,923
| +34% | +$1.7M |
|
|
UHT
286
Universal Health Realty Income Trust
UHT
$601M
| $6.19M | 0.07% |
94,420
+44,636
| +90% | +$2.68M |
|
287
Cass Information Systems
CASS
$695M
| $6.18M | 0.07% |
110,976
+38,764
| +54% | +$1.87M |
|
288
McGrath RentCorp
MGRC
$2.92B
| $6.16M | 0.07% |
157,263
+64,718
| +70% | +$2.26M |
|
289
Avista
AVA
$3.49B
| $6.13M | 0.07% |
153,204
+80,307
| +110% | +$3.25M |
|
290
Chesapeake Utilities
CPK
$3.23B
| $6.12M | 0.07% |
91,333
+44,122
| +93% | +$2.82M |
|
|
GK
291
DELISTED
G&K Services Inc
GK
| $6.06M | 0.07% |
62,870
+24,600
| +64% | +$2.35M |
|
|
IPCC
292
DELISTED
Infinity Property & Casualty C
IPCC
| $6M | 0.07% |
68,264
+32,277
| +90% | +$2.74M |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $5.99M | 0.07% |
11,806
+5,213
| +79% | +$2.42M |
|
294
York Water
YORW
$503M
| $5.98M | 0.07% |
156,519
+64,210
| +70% | +$2.17M |
|
|
ISCA
295
DELISTED
International Speedway Corp
ISCA
| $5.95M | 0.07% |
161,796
+73,867
| +84% | +$2.59M |
|
|
HTO
296
H2O America
HTO
$2.67B
| $5.95M | 0.07% |
106,240
+32,536
| +44% | +$1.64M |
|
297
Stepan Co
SCL
$1.31B
| $5.95M | 0.07% |
72,961
+25,048
| +52% | +$1.93M |
|
298
Badger Meter
BMI
$3.6B
| $5.94M | 0.07% |
160,873
+81,855
| +104% | +$2.86M |
|
299
Elevance Health
ELV
$82.3B
| $5.9M | 0.07% |
41,056
+8,624
| +27% | +$1.15M |
|
300
Middlesex Water
MSEX
$1.05B
| $5.9M | 0.07% |
137,337
+65,718
| +92% | +$2.52M |
|
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ProShare Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ProShare Advisors held 1,787 positions worth $9.03B, up 26% from $7.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors deployed $1.68B of net new capital in Q4 2016, opening 329 new positions and adding to 1,367 existing holdings. Its largest new stake was Opko Health: 373,523 shares worth $3.47M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Linear Technology Corp, an estimated $2M trimmed.
- ProShare Advisors's largest Q4 2016 buy was Opko Health: 373,523 shares worth $3.47M.
- ProShare Advisors added most to Apple in Q4 2016, an estimated $58.9M increase.
- ProShare Advisors's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $2M.
- ProShare Advisors fully exited Post Properties in Q4 2016, selling an estimated $1.06M.
- ProShare Advisors's ten largest holdings make up 14% of its $9.03B portfolio in Q4 2016.
- ProShare Advisors opened 329 new positions and closed 46 in Q4 2016.
- ProShare Advisors's portfolio value rose 26% quarter-over-quarter to $9.03B.
Based on ProShare Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.