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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 | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| $898K | 0.01% |
15,932
+2,352
| +17% | +$134K |
|
827
EnerSys
ENS
$6.95B
| $897K | 0.01% |
11,485
+3,530
| +44% | +$259K |
|
828
Chord Energy
CHRD
$7.79B
| $896K | 0.01% |
59,159
+25,469
| +76% | +$330K |
|
829
Minerals Technologies
MTX
$2.31B
| $893K | 0.01% |
11,562
+2,894
| +33% | +$215K |
|
|
CAVM
830
DELISTED
Cavium, Inc.
CAVM
| $891K | 0.01% |
14,276
+5,062
| +55% | +$292K |
|
831
Littelfuse
LFUS
$10.2B
| $886K | 0.01% |
5,837
+3,107
| +114% | +$443K |
|
|
MNTA
832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $885K | 0.01% |
58,781
+6,499
| +12% | +$85.8K |
|
|
PCH
833
DELISTED
PotlatchDeltic
PCH
| $880K | 0.01% |
21,120
+4,906
| +30% | +$198K |
|
834
Tapestry
TPR
$28.8B
| $880K | 0.01% |
25,124
+5,524
| +28% | +$202K |
|
835
Repligen
RGEN
$7.44B
| $879K | 0.01% |
28,527
+3,220
| +13% | +$99.6K |
|
836
Pitney Bowes
PBI
$2.42B
| $878K | 0.01% |
57,769
+42,075
| +268% | +$670K |
|
837
Huntington Ingalls Industries
HII
$11.3B
| $877K | 0.01% |
4,762
+854
| +22% | +$145K |
|
|
XHR
838
Xenia Hotels & Resorts
XHR
$1.98B
| $877K | 0.01% |
45,147
+10,569
| +31% | +$180K |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $877K | 0.01% |
19,617
+3,011
| +18% | +$133K |
|
840
Kite Realty
KRG
$5.95B
| $873K | 0.01% |
37,198
+8,745
| +31% | +$216K |
|
841
Celanese
CE
$5.09B
| $868K | 0.01% |
11,025
+252
| +2% | +$18.9K |
|
842
Xencor
XNCR
$1.44B
| $868K | 0.01% |
32,975
+3,981
| +14% | +$95.7K |
|
843
Leidos
LDOS
$14.1B
| $867K | 0.01% |
16,945
+3,491
| +26% | +$163K |
|
844
Expeditors International
EXPD
$22.9B
| $864K | 0.01% |
16,313
+3,581
| +28% | +$187K |
|
845
Alliant Energy
LNT
$19.4B
| $863K | 0.01% |
22,783
+4,007
| +21% | +$148K |
|
|
TECD
846
DELISTED
Tech Data Corp
TECD
| $859K | 0.01% |
10,143
+3,012
| +42% | +$250K |
|
847
Cadence Design Systems
CDNS
$90B
| $855K | 0.01% |
33,897
+6,346
| +23% | +$163K |
|
848
Nabors Industries
NBR
$1.23B
| $852K | 0.01% |
1,039
+155
| +18% | +$109K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $851K | 0.01% |
43,421
+4,489
| +12% | +$74K |
|
850
Silicon Laboratories
SLAB
$7.15B
| $850K | 0.01% |
13,083
+3,970
| +44% | +$250K |
|
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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.