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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 | |
|---|---|---|---|---|---|---|
|
CVG
1001
DELISTED
Convergys
CVG
| $588K | 0.01% |
23,944
+7,290
| +44% | +$196K |
|
1002
ACI Worldwide
ACIW
$5.72B
| $586K | 0.01% |
32,314
+9,965
| +45% | +$187K |
|
1003
CNX Resources
CNX
$4.85B
| $585K | 0.01% |
38,532
+4,430
| +13% | +$69.9K |
|
1004
DNOW Inc
DNOW
$2.63B
| $585K | 0.01% |
28,582
+8,679
| +44% | +$184K |
|
1005
Aecom
ACM
$9.07B
| $582K | 0.01% |
16,016
+2,966
| +23% | +$98.5K |
|
1006
Travere Therapeutics
TVTX
$5.33B
| $582K | 0.01% |
30,745
+4,004
| +15% | +$81.9K |
|
1007
Vishay Intertechnology
VSH
$5.86B
| $582K | 0.01% |
35,922
+10,932
| +44% | +$163K |
|
|
FOLD
1008
DELISTED
Amicus Therapeutics
FOLD
| $581K | 0.01% |
116,911
+13,193
| +13% | +$91.3K |
|
1009
MKS Inc
MKSI
$22.2B
| $579K | 0.01% |
9,745
+3,427
| +54% | +$185K |
|
1010
MacroGenics
MGNX
$235M
| $575K | 0.01% |
28,136
+3,092
| +12% | +$77.8K |
|
1011
Commault Systems
CVLT
$5.89B
| $574K | 0.01% |
11,167
+3,481
| +45% | +$187K |
|
1012
PRA Group
PRAA
$648M
| $572K | 0.01% |
14,634
+3,050
| +26% | +$104K |
|
1013
Copart
CPRT
$25.9B
| $571K | 0.01% |
82,448
+17,560
| +27% | +$119K |
|
|
DBVT
1014
DBV Technologies
DBVT
$807M
| $571K | 0.01% |
1,626
+136
| +9% | +$48.8K |
|
1015
Gentex
GNTX
$4.88B
| $571K | 0.01% |
29,023
+5,238
| +22% | +$95.3K |
|
|
KDNY
1016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $571K | 0.01% |
10,016
+1,148
| +13% | +$69.4K |
|
1017
Flowserve
FLS
$9.25B
| $570K | 0.01% |
11,864
+2,633
| +29% | +$122K |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.01% |
14,025
-23,855
| -63% | -$1.03M |
|
1019
Robert Half
RHI
$3.61B
| $569K | 0.01% |
11,662
-23,771
| -67% | -$1.02M |
|
|
WOOF
1020
DELISTED
VCA Inc.
WOOF
| $569K | 0.01% |
8,282
+1,461
| +21% | +$95.4K |
|
|
CY
1021
DELISTED
Cypress Semiconductor
CY
| $568K | 0.01% |
49,627
+10,735
| +28% | +$118K |
|
|
CNSL
1022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | 0.01% |
21,018
+10,225
| +95% | +$267K |
|
1023
Carpenter Technology
CRS
$30B
| $563K | 0.01% |
15,569
+3,836
| +33% | +$142K |
|
1024
Hope Bancorp
HOPE
$1.72B
| $561K | 0.01% |
25,637
+9,016
| +54% | +$170K |
|
1025
EPAM Systems
EPAM
$4.69B
| $560K | 0.01% |
8,708
+3,236
| +59% | +$208K |
|
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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.