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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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$12B
| $795K | 0.01% |
8,271
+1,319
| +19% | +$122K |
|
877
NETSCOUT
NTCT
$2.86B
| $792K | 0.01% |
25,155
+7,702
| +44% | +$236K |
|
878
Genworth Financial
GNW
$3.8B
| $791K | 0.01% |
207,566
+41,170
| +25% | +$181K |
|
|
SEE
879
DELISTED
Sealed Air
SEE
| $791K | 0.01% |
17,437
+3,655
| +27% | +$168K |
|
880
Teleflex
TFX
$5.85B
| $791K | 0.01% |
4,909
+796
| +19% | +$124K |
|
881
AXIS Capital
AXS
$8.59B
| $789K | 0.01% |
12,083
-432
| -3% | -$26K |
|
882
Kemper
KMPR
$1.7B
| $785K | 0.01% |
17,730
+3,451
| +24% | +$140K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $776K | 0.01% |
14,186
+4,720
| +50% | +$258K |
|
|
ISIL
884
DELISTED
Intersil Corp
ISIL
| $775K | 0.01% |
34,734
+10,944
| +46% | +$242K |
|
885
Domino's
DPZ
$11B
| $774K | 0.01% |
4,859
+836
| +21% | +$136K |
|
886
Cheniere Energy
LNG
$56.5B
| $774K | 0.01% |
18,673
+2,023
| +12% | +$81.7K |
|
887
Trimble
TRMB
$12.3B
| $774K | 0.01% |
25,670
+4,912
| +24% | +$141K |
|
|
BDN
888
Brandywine Realty Trust
BDN
$551M
| $772K | 0.01% |
46,734
+7,099
| +18% | +$109K |
|
889
Take-Two Interactive
TTWO
$43B
| $770K | 0.01% |
15,626
+5,371
| +52% | +$254K |
|
|
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
| $770K | 0.01% |
14,003
+1,222
| +10% | +$62.3K |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $769K | 0.01% |
10,592
+4,572
| +76% | +$314K |
|
892
JB Hunt Transport Services
JBHT
$27.1B
| $766K | 0.01% |
7,890
+1,737
| +28% | +$155K |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $760K | 0.01% |
30,399
+4,953
| +19% | +$124K |
|
|
MFA
894
MFA Financial
MFA
$929M
| $757K | 0.01% |
24,790
+3,759
| +18% | +$113K |
|
895
Wabtec
WAB
$51.1B
| $754K | 0.01% |
9,081
+1,620
| +22% | +$134K |
|
|
BWLD
896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $753K | 0.01% |
4,880
+1,486
| +44% | +$231K |
|
897
Howmet Aerospace
HWM
$116B
| $752K | 0.01% |
+52,881
| New | +$795K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $751K | 0.01% |
9,705
+1,976
| +26% | +$152K |
|
899
Prestige Consumer Healthcare
PBH
$2.35B
| $750K | 0.01% |
14,393
+4,249
| +42% | +$205K |
|
|
TXNM
900
TXNM Energy Inc
TXNM
$6.47B
| $749K | 0.01% |
21,834
+6,274
| +40% | +$204K |
|
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.