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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 | |
|---|---|---|---|---|---|---|
|
ALDR
851
DELISTED
Alder Biopharmaceuticals
ALDR
| $848K | 0.01% |
40,753
+3,805
| +10% | +$98.9K |
|
852
Commercial Metals
CMC
$7.63B
| $846K | 0.01% |
38,843
+9,664
| +33% | +$190K |
|
853
Cooper Companies
COO
$13.7B
| $844K | 0.01% |
19,292
+3,716
| +24% | +$162K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $839K | 0.01% |
72,971
+17,365
| +31% | +$201K |
|
|
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
| $838K | 0.01% |
63,274
+5,967
| +10% | +$102K |
|
856
Apple Hospitality REIT
APLE
$3.96B
| $833K | 0.01% |
41,679
+6,332
| +18% | +$118K |
|
|
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | 0.01% |
10,584
+2,036
| +24% | +$165K |
|
|
DERM
858
DELISTED
Dermira, Inc.
DERM
| $833K | 0.01% |
27,472
+2,772
| +11% | +$89.3K |
|
859
Targa Resources
TRGP
$60.4B
| $827K | 0.01% |
14,748
+2,594
| +21% | +$131K |
|
860
Texas Roadhouse
TXRH
$12.7B
| $826K | 0.01% |
17,132
+5,245
| +44% | +$231K |
|
|
KSU
861
DELISTED
Kansas City Southern
KSU
| $824K | 0.01% |
9,711
+2,136
| +28% | +$188K |
|
|
LNCE
862
DELISTED
Snyders-Lance, Inc.
LNCE
| $824K | 0.01% |
21,486
+6,564
| +44% | +$240K |
|
863
Belden
BDC
$4B
| $823K | 0.01% |
11,001
+3,405
| +45% | +$243K |
|
864
Packaging Corp of America
PKG
$22.7B
| $820K | 0.01% |
9,663
+1,715
| +22% | +$144K |
|
|
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | 0.01% |
44,493
+6,643
| +18% | +$121K |
|
|
CIM
866
Chimera Investment
CIM
$1.05B
| $813K | 0.01% |
15,928
+2,407
| +18% | +$118K |
|
|
PDM
867
Piedmont Realty Trust
PDM
$1.22B
| $811K | 0.01% |
38,800
+5,880
| +18% | +$119K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.27B
| $809K | 0.01% |
11,601
+1,759
| +18% | +$120K |
|
869
Broadridge
BR
$17.2B
| $807K | 0.01% |
12,168
+2,346
| +24% | +$153K |
|
870
Monolithic Power Systems
MPWR
$65.5B
| $807K | 0.01% |
9,854
+3,113
| +46% | +$250K |
|
|
NH
871
DELISTED
NantHealth, Inc
NH
| $807K | 0.01% |
+5,411
| New | +$957K |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $803K | 0.01% |
29,778
+8,418
| +39% | +$209K |
|
873
Xylem
XYL
$28.5B
| $802K | 0.01% |
16,203
+3,625
| +29% | +$184K |
|
874
Teradata
TDC
$2.68B
| $798K | 0.01% |
29,382
+7,037
| +31% | +$199K |
|
875
Teradyne
TER
$54.8B
| $797K | 0.01% |
31,369
+6,591
| +27% | +$156K |
|
Similar funds
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.