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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 | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.02% |
28,604
+4,562
| +19% | +$232K |
|
|
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.39M | 0.02% |
12,451
+2,421
| +24% | +$291K |
|
653
Helmerich & Payne
HP
$3.53B
| $1.38M | 0.02% |
17,882
+3,064
| +21% | +$218K |
|
654
Cboe Global Markets
CBOE
$29.8B
| $1.38M | 0.02% |
18,683
+1,645
| +10% | +$113K |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.37M | 0.02% |
14,872
+1,308
| +10% | +$120K |
|
|
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.02% |
98,454
+21,330
| +28% | +$279K |
|
|
VRE
657
DELISTED
Veris Residential
VRE
| $1.36M | 0.02% |
47,011
+10,820
| +30% | +$290K |
|
|
CLVS
658
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | 0.02% |
30,597
+2,658
| +10% | +$93.6K |
|
659
Sun Communities
SUI
$15B
| $1.34M | 0.01% |
17,543
+3,581
| +26% | +$268K |
|
|
JUNO
660
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.34M | 0.01% |
71,036
+1,852
| +3% | +$45.3K |
|
661
Fulton Financial
FULT
$4.7B
| $1.34M | 0.01% |
71,062
+15,642
| +28% | +$262K |
|
662
Texas Capital Bancshares
TCBI
$4.31B
| $1.33M | 0.01% |
16,990
+4,475
| +36% | +$302K |
|
663
CNO Financial Group
CNO
$4.97B
| $1.33M | 0.01% |
69,291
+14,271
| +26% | +$245K |
|
664
TechnipFMC
FTI
$30.6B
| $1.33M | 0.01% |
50,170
+8,577
| +21% | +$215K |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
18,971
+4,374
| +30% | +$338K |
|
|
SNV
666
DELISTED
Synovus
SNV
| $1.32M | 0.01% |
32,114
+3,985
| +14% | +$147K |
|
667
Labcorp
LH
$24.3B
| $1.32M | 0.01% |
11,945
+2,345
| +24% | +$261K |
|
668
F5
FFIV
$22.1B
| $1.31M | 0.01% |
9,030
+2,089
| +30% | +$283K |
|
669
Urban Edge Properties
UE
$2.94B
| $1.31M | 0.01% |
47,466
+11,054
| +30% | +$293K |
|
670
Theravance Biopharma
TBPH
$874M
| $1.3M | 0.01% |
40,760
+6,366
| +19% | +$197K |
|
|
RDUS
671
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | 0.01% |
34,082
+2,699
| +9% | +$128K |
|
672
Ryman Hospitality Properties
RHP
$8.4B
| $1.29M | 0.01% |
20,537
+4,755
| +30% | +$264K |
|
673
RLJ Lodging Trust
RLJ
$1.87B
| $1.29M | 0.01% |
52,735
+12,576
| +31% | +$277K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
18,203
+4,025
| +28% | +$286K |
|
|
SF
675
Stifel
SF
$12.3B
| $1.29M | 0.01% |
57,913
+11,977
| +26% | +$240K |
|
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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.