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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 | |
|---|---|---|---|---|---|---|
1126
Urban Outfitters
URBN
$6.03B
| $452K | 0.01% |
15,867
+3,548
| +29% | +$120K |
|
1127
Globus Medical
GMED
$10.5B
| $451K | 0.01% |
+18,168
| New | +$413K |
|
|
ACHN
1128
DELISTED
Achillion Pharmaceuticals
ACHN
| $451K | 0.01% |
109,119
+11,343
| +12% | +$60.3K |
|
1129
Axalta
AXTA
$7.11B
| $450K | 0.01% |
16,546
+696
| +4% | +$18.3K |
|
|
CATM
1130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $450K | 0.01% |
8,250
+2,903
| +54% | +$148K |
|
1131
Generac Holdings
GNRC
$12.1B
| $449K | 0.01% |
11,009
+4,083
| +59% | +$162K |
|
1132
Selective Insurance
SIGI
$5.73B
| $449K | 0.01% |
10,420
+3,660
| +54% | +$148K |
|
|
TIVO
1133
DELISTED
Tivo Inc
TIVO
| $449K | 0.01% |
21,470
+7,493
| +54% | +$152K |
|
|
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
| $448K | 0.01% |
16,750
+4,587
| +38% | +$124K |
|
|
FMI
1135
DELISTED
Foundation Medicine, Inc.
FMI
| $448K | 0.01% |
25,323
+1,981
| +8% | +$42.7K |
|
|
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | ﹤0.01% |
12,287
+2,673
| +28% | +$90K |
|
|
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
| $445K | ﹤0.01% |
4,612
+1,624
| +54% | +$158K |
|
1138
Manhattan Associates
MANH
$9.08B
| $444K | ﹤0.01% |
8,364
+1,669
| +25% | +$89K |
|
1139
Neogen
NEOG
$2.06B
| $442K | ﹤0.01% |
17,845
+6,266
| +54% | +$139K |
|
1140
Trinity Industries
TRN
$2.97B
| $442K | ﹤0.01% |
22,138
+4,027
| +22% | +$74.2K |
|
1141
Iridium Communications
IRDM
$4.85B
| $439K | ﹤0.01% |
45,739
+20,995
| +85% | +$187K |
|
|
GWR
1142
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | ﹤0.01% |
6,313
+1,505
| +31% | +$107K |
|
1143
Grand Canyon Education
LOPE
$3.73B
| $436K | ﹤0.01% |
+7,459
| New | +$381K |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $436K | ﹤0.01% |
9,187
+3,232
| +54% | +$141K |
|
|
TPH
1145
DELISTED
Tri Pointe Homes
TPH
| $435K | ﹤0.01% |
37,925
+11,866
| +46% | +$142K |
|
1146
WEX
WEX
$6.1B
| $434K | ﹤0.01% |
3,892
+738
| +23% | +$79.8K |
|
1147
First Citizens BancShares
FCNCA
$24.9B
| $433K | ﹤0.01% |
1,219
+469
| +63% | +$153K |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $432K | ﹤0.01% |
11,071
+1,302
| +13% | +$49.6K |
|
1149
Lithia Motors
LAD
$7.8B
| $431K | ﹤0.01% |
4,453
+1,510
| +51% | +$138K |
|
1150
Pool Corp
POOL
$6.61B
| $431K | ﹤0.01% |
4,130
+701
| +20% | +$69.2K |
|
Similar funds
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.