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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 | |
|---|---|---|---|---|---|---|
|
XLRN
901
DELISTED
Acceleron Pharma
XLRN
| $749K | 0.01% |
29,339
+2,428
| +9% | +$76.9K |
|
|
JOY
902
DELISTED
Joy Global Inc
JOY
| $748K | 0.01% |
26,732
+7,974
| +43% | +$223K |
|
|
JNS
903
DELISTED
Janus Capital Group Inc
JNS
| $747K | 0.01% |
56,304
+11,671
| +26% | +$160K |
|
904
Blackstone Mortgage Trust
BXMT
$2.82B
| $745K | 0.01% |
24,792
+3,804
| +18% | +$113K |
|
|
PGRE
905
DELISTED
Paramount Group
PGRE
| $743K | 0.01% |
46,439
+7,358
| +19% | +$116K |
|
906
Dana Inc
DAN
$2.91B
| $742K | 0.01% |
39,085
+11,898
| +44% | +$199K |
|
907
Western Alliance Bancorporation
WAL
$9.07B
| $740K | 0.01% |
15,192
+852
| +6% | +$36.7K |
|
908
Diamondback Energy
FANG
$57.6B
| $738K | 0.01% |
7,301
+1,544
| +27% | +$154K |
|
|
GHDX
909
DELISTED
Genomic Health, Inc.
GHDX
| $738K | 0.01% |
25,118
+2,235
| +10% | +$68.1K |
|
910
Goodyear
GT
$2.07B
| $734K | 0.01% |
23,774
+4,953
| +26% | +$153K |
|
911
JetBlue
JBLU
$1.96B
| $734K | 0.01% |
32,718
+5,750
| +21% | +$114K |
|
|
RSPP
912
DELISTED
RSP Permian, Inc.
RSPP
| $734K | 0.01% |
16,440
+8,059
| +96% | +$333K |
|
|
EVHC
913
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $733K | 0.01% |
+11,588
| New | +$757K |
|
|
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
| $732K | 0.01% |
48,316
+7,327
| +18% | +$106K |
|
915
ScottsMiracle-Gro
SMG
$4.03B
| $729K | 0.01% |
7,625
+799
| +12% | +$71.7K |
|
|
LMNX
916
DELISTED
Luminex Corp
LMNX
| $729K | 0.01% |
36,056
+3,892
| +12% | +$81.1K |
|
917
Popular Inc
BPOP
$11B
| $727K | 0.01% |
16,599
+1,299
| +8% | +$52.5K |
|
918
Quanta Services
PWR
$93.9B
| $727K | 0.01% |
20,855
-29,014
| -58% | -$911K |
|
919
Coty
COTY
$2.33B
| $722K | 0.01% |
+39,455
| New | +$815K |
|
|
HBI
920
DELISTED
Hanesbrands
HBI
| $722K | 0.01% |
33,459
+7,323
| +28% | +$175K |
|
|
ACOR
921
DELISTED
Acorda Therapeutics
ACOR
| $722K | 0.01% |
320
+35
| +12% | +$83.2K |
|
|
LVNTA
922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $719K | 0.01% |
19,510
-4,492
| -19% | -$176K |
|
923
Patterson-UTI
PTEN
$3.87B
| $717K | 0.01% |
26,631
+4,088
| +18% | +$101K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $714K | 0.01% |
33,034
+5,002
| +18% | +$107K |
|
925
Lazard
LAZ
$4.37B
| $713K | 0.01% |
17,359
+237
| +1% | +$9.21K |
|
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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.