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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 | |
|---|---|---|---|---|---|---|
951
HNI Corp
HNI
$3B
| $656K | 0.01% |
11,731
+3,629
| +45% | +$172K |
|
|
ODP
952
DELISTED
ODP
ODP
| $656K | 0.01% |
14,505
+4,231
| +41% | +$175K |
|
953
Avnet
AVT
$7.33B
| $647K | 0.01% |
13,585
+2,459
| +22% | +$110K |
|
954
Jacobs Solutions
J
$15.9B
| $643K | 0.01% |
13,646
+2,878
| +27% | +$133K |
|
955
Keysight
KEYS
$54.5B
| $641K | 0.01% |
17,524
+3,251
| +23% | +$112K |
|
956
SM Energy
SM
$7.96B
| $641K | 0.01% |
18,598
+4,154
| +29% | +$150K |
|
|
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $641K | 0.01% |
11,933
-196
| -2% | -$9K |
|
958
Steris
STE
$20.9B
| $639K | 0.01% |
9,479
+1,446
| +18% | +$98.1K |
|
959
Molina Healthcare
MOH
$10.3B
| $638K | 0.01% |
11,757
+3,447
| +41% | +$189K |
|
|
KLXI
960
DELISTED
KLX Inc.
KLXI
| $634K | 0.01% |
16,667
+5,071
| +44% | +$167K |
|
961
United Natural Foods
UNFI
$3.01B
| $633K | 0.01% |
13,265
+3,976
| +43% | +$179K |
|
|
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | 0.01% |
16,867
+5,737
| +52% | +$221K |
|
963
ManpowerGroup
MAN
$2.39B
| $628K | 0.01% |
7,066
+1,162
| +20% | +$95.8K |
|
964
PTC
PTC
$13.7B
| $628K | 0.01% |
13,582
+2,834
| +26% | +$133K |
|
965
CACI
CACI
$10.8B
| $627K | 0.01% |
5,043
+1,703
| +51% | +$197K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $627K | 0.01% |
20,967
+2,400
| +13% | +$75.4K |
|
|
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $625K | 0.01% |
32,046
+6,582
| +26% | +$122K |
|
968
Capitol Federal Financial
CFFN
$1.08B
| $622K | 0.01% |
37,801
+8,120
| +27% | +$125K |
|
|
ULTI
969
DELISTED
Ultimate Software Group Inc
ULTI
| $621K | 0.01% |
3,406
+700
| +26% | +$140K |
|
|
FNGN
970
DELISTED
Financial Engines, Inc.
FNGN
| $621K | 0.01% |
16,898
+3,550
| +27% | +$114K |
|
971
Hubbell
HUBB
$25.7B
| $619K | 0.01% |
5,300
+987
| +23% | +$108K |
|
972
Toro Company
TTC
$8.93B
| $619K | 0.01% |
11,062
+2,090
| +23% | +$107K |
|
|
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
| $619K | 0.01% |
14,829
+5,867
| +65% | +$210K |
|
|
AMRI
974
DELISTED
Albany Molecular Research Inc
AMRI
| $619K | 0.01% |
33,005
+2,956
| +10% | +$50.2K |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $619K | 0.01% |
10,282
+1,943
| +23% | +$112K |
|
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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.