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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 | |
|---|---|---|---|---|---|---|
976
Blackbaud
BLKB
$1.5B
| $618K | 0.01% |
9,660
+3,304
| +52% | +$211K |
|
977
Liberty Latin America Class C
LILAK
$1.5B
| $617K | 0.01% |
+34,061
| New | +$683K |
|
978
Helen of Troy
HELE
$663M
| $615K | 0.01% |
7,286
+2,251
| +45% | +$188K |
|
979
NCR Voyix
VYX
$1.06B
| $612K | 0.01% |
24,587
+4,888
| +25% | +$110K |
|
980
Federated Hermes
FHI
$4.4B
| $611K | 0.01% |
21,610
+1,711
| +9% | +$47.4K |
|
|
GPOR
981
DELISTED
Gulfport Energy Corp.
GPOR
| $611K | 0.01% |
28,215
+8,670
| +44% | +$223K |
|
982
Old Dominion Freight Line
ODFL
$48.5B
| $610K | 0.01% |
21,324
+3,879
| +22% | +$104K |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $609K | 0.01% |
4,435
+1,562
| +54% | +$190K |
|
|
STL
984
DELISTED
Sterling Bancorp
STL
| $607K | 0.01% |
25,957
+9,168
| +55% | +$190K |
|
985
Ingevity
NGVT
$2.55B
| $605K | 0.01% |
11,037
+2,842
| +35% | +$136K |
|
|
AKS
986
DELISTED
AK Steel Holding Corp
AKS
| $603K | 0.01% |
59,074
+28,888
| +96% | +$220K |
|
987
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $602K | 0.01% |
8,686
+3,096
| +55% | +$187K |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $602K | 0.01% |
119,381
+35,313
| +42% | +$205K |
|
989
Lennox International
LII
$18.8B
| $601K | 0.01% |
3,921
+709
| +22% | +$108K |
|
990
World Kinect Corp
WKC
$1.96B
| $601K | 0.01% |
13,087
+1,946
| +17% | +$86.7K |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $597K | 0.01% |
21,268
+2,088
| +11% | +$62.9K |
|
|
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $597K | 0.01% |
47,801
+9,779
| +26% | +$110K |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $595K | 0.01% |
9,518
+3,479
| +58% | +$204K |
|
|
VR
994
DELISTED
Validus Hold Ltd
VR
| $595K | 0.01% |
10,822
-359
| -3% | -$19K |
|
995
NVR
NVR
$17.2B
| $594K | 0.01% |
356
+59
| +20% | +$94.2K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $594K | 0.01% |
11,825
+3,557
| +43% | +$175K |
|
|
FNSR
997
DELISTED
Finisar Corp
FNSR
| $594K | 0.01% |
19,634
+7,268
| +59% | +$223K |
|
998
Papa John's
PZZA
$999M
| $592K | 0.01% |
6,920
+3,705
| +115% | +$307K |
|
999
Synaptics
SYNA
$4.41B
| $591K | 0.01% |
11,028
+3,149
| +40% | +$182K |
|
1000
ATI
ATI
$27B
| $588K | 0.01% |
36,894
+8,984
| +32% | +$149K |
|
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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.