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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1076
Happen Inc
HAPN
$2.08B
| $502K | 0.01% |
19,113
+4,256
| +29% | +$117K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $502K | 0.01% |
4,454
+757
| +20% | +$87.7K |
|
|
CVSA
1078
Covista Inc
CVSA
$3.94B
| $501K | 0.01% |
16,050
+4,901
| +44% | +$133K |
|
|
BID
1079
DELISTED
Sotheby's
BID
| $501K | 0.01% |
12,571
+3,709
| +42% | +$141K |
|
|
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
| $501K | 0.01% |
5,983
+2,218
| +59% | +$205K |
|
1081
FTI Consulting
FCN
$4.82B
| $499K | 0.01% |
11,080
+3,398
| +44% | +$148K |
|
|
CYS
1082
DELISTED
CYS Investments Inc.
CYS
| $497K | 0.01% |
64,322
+15,518
| +32% | +$126K |
|
1083
Brunswick
BC
$5.19B
| $496K | 0.01% |
9,088
+1,601
| +21% | +$79.3K |
|
|
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
| $496K | 0.01% |
34,440
+10,130
| +42% | +$140K |
|
|
PGNX
1085
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $496K | 0.01% |
57,459
+6,445
| +13% | +$47.6K |
|
1086
Semtech
SMTC
$11.7B
| $495K | 0.01% |
15,681
+5,151
| +49% | +$144K |
|
|
KS
1087
DELISTED
KapStone Paper and Pack Corp.
KS
| $495K | 0.01% |
22,460
+5,788
| +35% | +$118K |
|
1088
Oceaneering
OII
$5.26B
| $493K | 0.01% |
17,489
+2,674
| +18% | +$72K |
|
1089
Evercore
EVR
$13.1B
| $491K | 0.01% |
7,140
+2,515
| +54% | +$155K |
|
1090
Old National Bancorp
ONB
$10.1B
| $490K | 0.01% |
27,002
+9,369
| +53% | +$151K |
|
|
CBB
1091
DELISTED
Cincinnati Bell Inc.
CBB
| $490K | 0.01% |
21,907
+11,411
| +109% | +$232K |
|
1092
Pultegroup
PHM
$24.5B
| $489K | 0.01% |
26,615
+4,962
| +23% | +$94.2K |
|
1093
Chemed
CHE
$6.78B
| $487K | 0.01% |
3,039
+1,029
| +51% | +$151K |
|
1094
Thor Industries
THO
$3.99B
| $487K | 0.01% |
4,870
+888
| +22% | +$80.1K |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $486K | 0.01% |
9,271
+1,625
| +21% | +$83.7K |
|
|
WAGE
1096
DELISTED
WageWorks, Inc.
WAGE
| $484K | 0.01% |
6,680
+2,350
| +54% | +$158K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $484K | 0.01% |
27,089
+8,029
| +42% | +$119K |
|
|
BCPC
1098
Balchem Corp
BCPC
$5.23B
| $483K | 0.01% |
5,761
+2,027
| +54% | +$160K |
|
1099
Dick's Sporting Goods
DKS
$18.4B
| $482K | 0.01% |
9,082
+1,552
| +21% | +$89K |
|
1100
Eagle Materials
EXP
$6.6B
| $481K | 0.01% |
4,879
+921
| +23% | +$82.7K |
|
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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.