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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 | |
|---|---|---|---|---|---|---|
776
Pacira BioSciences
PCRX
$1.02B
| $1M | 0.01% |
31,099
+2,937
| +10% | +$98K |
|
777
Encompass Health
EHC
$11.2B
| $1M | 0.01% |
30,565
+17,701
| +138% | +$574K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $998K | 0.01% |
42,367
+12,791
| +43% | +$295K |
|
779
InterDigital
IDCC
$6.68B
| $993K | 0.01% |
10,865
+3,296
| +44% | +$264K |
|
780
Southwest Gas
SWX
$6.74B
| $993K | 0.01% |
12,959
+3,718
| +40% | +$268K |
|
|
WWAV
781
DELISTED
The WhiteWave Foods Company
WWAV
| $992K | 0.01% |
17,842
+3,257
| +22% | +$178K |
|
782
TD Synnex
SNX
$19.4B
| $991K | 0.01% |
16,380
+5,014
| +44% | +$284K |
|
783
Gartner
IT
$9.41B
| $981K | 0.01% |
9,705
+1,980
| +26% | +$191K |
|
784
Trustmark
TRMK
$2.73B
| $981K | 0.01% |
27,530
+5,804
| +27% | +$182K |
|
|
HOUS
785
DELISTED
Anywhere Real Estate
HOUS
| $978K | 0.01% |
37,994
+5,227
| +16% | +$129K |
|
786
Chipotle Mexican Grill
CMG
$40.8B
| $977K | 0.01% |
129,450
+26,450
| +26% | +$209K |
|
787
Woodward
WWD
$25B
| $975K | 0.01% |
14,119
+4,347
| +44% | +$281K |
|
|
CLNY
788
DELISTED
Colony Capital, Inc.
CLNY
| $975K | 0.01% |
48,149
+11,609
| +32% | +$227K |
|
789
Qorvo
QRVO
$7.63B
| $973K | 0.01% |
18,455
+4,383
| +31% | +$239K |
|
790
Alaska Air
ALK
$5.15B
| $972K | 0.01% |
10,958
+2,319
| +27% | +$183K |
|
791
ResMed
RMD
$28.3B
| $972K | 0.01% |
15,663
+2,563
| +20% | +$157K |
|
|
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $969K | 0.01% |
63,187
+9,613
| +18% | +$148K |
|
|
GRMN
793
Garmin
GRMN
$46.9B
| $960K | 0.01% |
19,803
+4,706
| +31% | +$234K |
|
794
First Financial Bankshares
FFIN
$4.97B
| $957K | 0.01% |
42,362
+8,914
| +27% | +$183K |
|
795
Jack in the Box
JACK
$278M
| $951K | 0.01% |
8,514
+2,566
| +43% | +$262K |
|
796
Myriad Genetics
MYGN
$530M
| $951K | 0.01% |
57,022
+4,852
| +9% | +$87.8K |
|
797
Viasat
VSAT
$9.79B
| $951K | 0.01% |
14,366
+5,734
| +66% | +$411K |
|
798
Global Payments
GPN
$22.1B
| $949K | 0.01% |
13,670
+3,110
| +29% | +$223K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $946K | 0.01% |
10,232
+2,011
| +24% | +$185K |
|
|
WPX
800
DELISTED
WPX Energy, Inc.
WPX
| $946K | 0.01% |
64,913
+9,466
| +17% | +$125K |
|
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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.