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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 | |
|---|---|---|---|---|---|---|
|
OA
1051
DELISTED
Orbital ATK, Inc.
OA
| $526K | 0.01% |
5,991
+1,122
| +23% | +$91.4K |
|
|
DF
1052
DELISTED
Dean Foods Company
DF
| $524K | 0.01% |
24,057
+7,340
| +44% | +$140K |
|
1053
Post Holdings
POST
$4.12B
| $521K | 0.01% |
9,904
+1,851
| +23% | +$93.5K |
|
1054
Fortinet
FTNT
$112B
| $520K | 0.01% |
86,395
+17,765
| +26% | +$111K |
|
|
TMH
1055
DELISTED
Team Health Holdings Inc
TMH
| $520K | 0.01% |
11,970
+4,174
| +54% | +$172K |
|
|
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
| $517K | 0.01% |
6,562
+2,304
| +54% | +$179K |
|
1057
Enanta Pharmaceuticals
ENTA
$372M
| $516K | 0.01% |
15,393
+1,573
| +11% | +$45.1K |
|
1058
Ardelyx
ARDX
$1.24B
| $515K | 0.01% |
36,265
+3,379
| +10% | +$48K |
|
|
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $515K | 0.01% |
+34,098
| New | +$482K |
|
1060
NovoCure
NVCR
$2.04B
| $514K | 0.01% |
+65,467
| New | +$527K |
|
|
JWN
1061
DELISTED
Nordstrom
JWN
| $512K | 0.01% |
10,679
+2,169
| +25% | +$118K |
|
1062
Columbia Banking Systems
COLB
$9.02B
| $511K | 0.01% |
11,443
+4,086
| +56% | +$154K |
|
1063
Shenandoah Telecom
SHEN
$632M
| $511K | 0.01% |
18,735
+9,493
| +103% | +$255K |
|
|
CEB
1064
DELISTED
CEB Inc.
CEB
| $511K | 0.01% |
8,426
+2,611
| +45% | +$144K |
|
1065
Bright Horizons
BFAM
$3.99B
| $510K | 0.01% |
7,277
+2,694
| +59% | +$183K |
|
1066
White Mountains Insurance
WTM
$5.47B
| $510K | 0.01% |
610
-58
| -9% | -$48.6K |
|
|
MASI
1067
DELISTED
Masimo
MASI
| $509K | 0.01% |
7,548
+2,641
| +54% | +$162K |
|
1068
Sanmina
SANM
$11.2B
| $509K | 0.01% |
13,894
+4,712
| +51% | +$149K |
|
|
AMRN
1069
Amarin Corp
AMRN
$284M
| $508K | 0.01% |
8,255
+2,647
| +47% | +$168K |
|
1070
Churchill Downs
CHDN
$6.03B
| $507K | 0.01% |
20,208
+6,408
| +46% | +$157K |
|
|
SWC
1071
DELISTED
Stillwater Mining Co
SWC
| $507K | 0.01% |
31,463
+8,154
| +35% | +$117K |
|
1072
Oshkosh
OSK
$9.67B
| $506K | 0.01% |
7,837
+1,503
| +24% | +$93K |
|
|
POLY
1073
DELISTED
Plantronics, Inc.
POLY
| $506K | 0.01% |
9,243
+2,861
| +45% | +$150K |
|
|
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
| $505K | 0.01% |
15,205
+4,086
| +37% | +$135K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $504K | 0.01% |
20,037
+6,038
| +43% | +$142K |
|
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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.