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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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$12.2B
| $559K | 0.01% |
3,917
+826
| +27% | +$128K |
|
1027
Granite Construction
GVA
$5.45B
| $558K | 0.01% |
10,154
+3,178
| +46% | +$169K |
|
1028
Vanda Pharmaceuticals
VNDA
$312M
| $557K | 0.01% |
34,918
+4,006
| +13% | +$64.4K |
|
|
GRUB
1029
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $557K | 0.01% |
7,404
+2,741
| +59% | +$211K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.01% |
11,220
+3,844
| +52% | +$200K |
|
1031
Service Corp International
SCI
$11.4B
| $555K | 0.01% |
19,551
+3,116
| +19% | +$83.1K |
|
1032
ANI Pharmaceuticals
ANIP
$1.77B
| $552K | 0.01% |
9,100
+897
| +11% | +$54.8K |
|
1033
Cognex
CGNX
$10.3B
| $552K | 0.01% |
17,338
+3,368
| +24% | +$96.5K |
|
1034
Four Corners Property Trust
FCPT
$2.86B
| $551K | 0.01% |
26,849
+6,313
| +31% | +$124K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | 0.01% |
9,661
+3,392
| +54% | +$173K |
|
1036
Cabot Corp
CBT
$4.65B
| $548K | 0.01% |
10,850
+1,290
| +13% | +$66.5K |
|
1037
Allegion
ALLE
$13B
| $546K | 0.01% |
8,536
+1,928
| +29% | +$128K |
|
|
ESV
1038
DELISTED
Ensco Rowan plc
ESV
| $546K | 0.01% |
14,042
+2,125
| +18% | +$76.2K |
|
1039
LiveRamp
RAMP
$2.29B
| $544K | 0.01% |
20,288
+6,179
| +44% | +$160K |
|
|
EPZM
1040
DELISTED
Epizyme, Inc
EPZM
| $542K | 0.01% |
44,788
+4,299
| +11% | +$44.9K |
|
1041
Globalstar
GSAT
$10.2B
| $539K | 0.01% |
22,746
+15,464
| +212% | +$242K |
|
1042
B&G Foods
BGS
$285M
| $538K | 0.01% |
12,291
+4,228
| +52% | +$188K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $537K | 0.01% |
78,372
+39,259
| +100% | +$260K |
|
1044
Lamb Weston
LW
$6.85B
| $534K | 0.01% |
+14,103
| New | +$481K |
|
1045
MillerKnoll
MLKN
$1.5B
| $534K | 0.01% |
15,612
+4,819
| +45% | +$150K |
|
|
LOXO
1046
DELISTED
Loxo Oncology, Inc
LOXO
| $529K | 0.01% |
+16,463
| New | +$422K |
|
|
GWB
1047
DELISTED
Great Western Bancorp, Inc.
GWB
| $528K | 0.01% |
12,121
+4,165
| +52% | +$156K |
|
|
PFPT
1048
DELISTED
Proofpoint, Inc.
PFPT
| $528K | 0.01% |
7,467
+2,769
| +59% | +$208K |
|
1049
St. Joe Company
JOE
$3.57B
| $527K | 0.01% |
27,740
+6,137
| +28% | +$118K |
|
|
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
| $526K | 0.01% |
+33,919
| New | +$508K |
|
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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.