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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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $1.05M | 0.01% |
31,912
+4,202
| +15% | +$112K |
|
|
SCG
752
DELISTED
Scana
SCG
| $1.05M | 0.01% |
14,319
+2,508
| +21% | +$179K |
|
753
CoreCivic
CXW
$3.1B
| $1.04M | 0.01% |
42,697
+6,937
| +19% | +$132K |
|
754
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.04M | 0.01% |
75,519
+4,517
| +6% | +$72.5K |
|
755
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.04M | 0.01% |
41,344
+3,836
| +10% | +$85.7K |
|
756
AES
AES
$10.6B
| $1.04M | 0.01% |
89,801
+16,828
| +23% | +$198K |
|
757
Diamondrock Hospitality Co
DRH
$2.63B
| $1.04M | 0.01% |
90,157
+20,890
| +30% | +$211K |
|
|
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 0.01% |
46,078
+3,978
| +9% | +$77.7K |
|
759
Saic
SAIC
$5.03B
| $1.03M | 0.01% |
12,161
+3,695
| +44% | +$283K |
|
|
EGN
760
DELISTED
Energen
EGN
| $1.03M | 0.01% |
17,852
+2,696
| +18% | +$154K |
|
|
ELME
761
Elme Communities
ELME
$132M
| $1.03M | 0.01% |
31,487
+7,778
| +33% | +$237K |
|
762
Fair Isaac
FICO
$28.7B
| $1.03M | 0.01% |
8,614
+2,670
| +45% | +$317K |
|
|
EQY
763
DELISTED
Equity One
EQY
| $1.03M | 0.01% |
33,449
+5,740
| +21% | +$168K |
|
764
MGIC Investment
MTG
$6.27B
| $1.02M | 0.01% |
100,406
+21,753
| +28% | +$196K |
|
765
DaVita
DVA
$15.1B
| $1.02M | 0.01% |
15,911
+2,403
| +18% | +$150K |
|
766
Halozyme
HALO
$9.72B
| $1.02M | 0.01% |
103,060
+8,923
| +9% | +$97.7K |
|
|
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
18,794
+6,360
| +51% | +$310K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
41,153
+6,904
| +20% | +$178K |
|
769
Macy's
M
$6.15B
| $1.01M | 0.01% |
28,331
-6,716
| -19% | -$261K |
|
|
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
| $1.01M | 0.01% |
10,804
+2,494
| +30% | +$238K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
33,431
+5,084
| +18% | +$150K |
|
|
AERI
772
DELISTED
Aerie Pharmaceuticals
AERI
| $1.01M | 0.01% |
26,684
+6,735
| +34% | +$255K |
|
773
Reliance Steel & Aluminium
RS
$20.8B
| $1.01M | 0.01% |
12,682
+1,532
| +14% | +$117K |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.01% |
28,962
+3,279
| +13% | +$98K |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $1.01M | 0.01% |
16,956
+3,411
| +25% | +$197K |
|
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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.