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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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.2B
| $711K | 0.01% |
37,562
+11,658
| +45% | +$222K |
|
927
Royal Gold
RGLD
$17.1B
| $710K | 0.01% |
11,200
+1,364
| +14% | +$92.9K |
|
928
Cheesecake Factory
CAKE
$4.21B
| $704K | 0.01% |
11,757
+3,547
| +43% | +$200K |
|
929
Invesco Mortgage Capital
IVR
$776M
| $703K | 0.01% |
4,815
+1,148
| +31% | +$170K |
|
930
IDEX
IEX
$16.5B
| $702K | 0.01% |
7,799
+1,469
| +23% | +$133K |
|
931
Jack Henry & Associates
JKHY
$10.7B
| $702K | 0.01% |
7,903
+1,461
| +23% | +$125K |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $701K | 0.01% |
7,857
+2,411
| +44% | +$197K |
|
933
Worthington Enterprises
WOR
$2.76B
| $700K | 0.01% |
23,926
+5,951
| +33% | +$192K |
|
934
XPO
XPO
$25B
| $697K | 0.01% |
46,690
+17,710
| +61% | +$247K |
|
935
Dycom Industries
DY
$12.9B
| $691K | 0.01% |
8,607
+2,649
| +44% | +$214K |
|
936
Pediatrix Medical
MD
$2.16B
| $689K | 0.01% |
10,341
+1,722
| +20% | +$112K |
|
|
WCG
937
DELISTED
Wellcare Health Plans, Inc.
WCG
| $688K | 0.01% |
5,019
+796
| +19% | +$101K |
|
938
Arrow Electronics
ARW
$10.9B
| $685K | 0.01% |
9,614
+1,572
| +20% | +$104K |
|
939
Home BancShares
HOMB
$6.21B
| $681K | 0.01% |
24,537
+9,213
| +60% | +$224K |
|
940
Oil States International
OIS
$522M
| $681K | 0.01% |
17,465
+4,568
| +35% | +$155K |
|
941
Amphastar Pharmaceuticals
AMPH
$825M
| $680K | 0.01% |
36,921
+4,262
| +13% | +$82.9K |
|
942
American Eagle Outfitters
AEO
$2.85B
| $678K | 0.01% |
44,672
+13,355
| +43% | +$228K |
|
943
NewMarket
NEU
$7.17B
| $678K | 0.01% |
1,599
+193
| +14% | +$79.6K |
|
944
Assured Guaranty
AGO
$3.78B
| $675K | 0.01% |
17,869
+3
| +0% | +$101 |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $675K | 0.01% |
22,401
+4,573
| +26% | +$133K |
|
946
Insmed
INSM
$23.2B
| $672K | 0.01% |
50,826
+5,683
| +13% | +$77.5K |
|
|
GXP
947
DELISTED
Great Plains Energy Incorporated
GXP
| $661K | 0.01% |
24,164
+9,242
| +62% | +$253K |
|
948
Kennametal
KMT
$2.68B
| $660K | 0.01% |
21,123
+6,437
| +44% | +$202K |
|
|
AIMT
949
DELISTED
Aimmune Therapeutics
AIMT
| $659K | 0.01% |
+32,222
| New | +$659K |
|
950
Bankunited
BKU
$3.38B
| $657K | 0.01% |
17,424
+1,270
| +8% | +$42.3K |
|
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.