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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 | |
|---|---|---|---|---|---|---|
|
THS
1176
DELISTED
Treehouse Foods
THS
| $413K | ﹤0.01% |
5,726
+1,042
| +22% | +$79.6K |
|
1177
AGCO
AGCO
$8.64B
| $412K | ﹤0.01% |
7,129
+1,229
| +21% | +$66.4K |
|
1178
Wolfspeed
WOLF
$1.24B
| $412K | ﹤0.01% |
15,610
+3,192
| +26% | +$79.4K |
|
|
S
1179
DELISTED
Sprint Corporation
S
| $412K | ﹤0.01% |
48,926
+27,720
| +131% | +$205K |
|
1180
Editas Medicine
EDIT
$399M
| $411K | ﹤0.01% |
+25,320
| New | +$384K |
|
1181
Applied Industrial Technologies
AIT
$12.7B
| $410K | ﹤0.01% |
6,902
+2,371
| +52% | +$129K |
|
1182
FirstCash
FCFS
$8.77B
| $410K | ﹤0.01% |
8,725
+3,068
| +54% | +$144K |
|
|
EFOR
1183
Everforth Inc
EFOR
$858M
| $409K | ﹤0.01% |
9,256
+3,259
| +54% | +$130K |
|
1184
Under Armour Class C
UA
$2.85B
| $409K | ﹤0.01% |
16,261
+3,605
| +28% | +$99.8K |
|
1185
Hain Celestial
HAIN
$49.3M
| $408K | ﹤0.01% |
10,460
+1,896
| +22% | +$71K |
|
|
DST
1186
DELISTED
DST Systems Inc.
DST
| $408K | ﹤0.01% |
7,618
+1,416
| +23% | +$74.7K |
|
1187
Entegris
ENTG
$19.7B
| $407K | ﹤0.01% |
22,725
+8,757
| +63% | +$152K |
|
1188
Darling Ingredients
DAR
$10B
| $406K | ﹤0.01% |
31,452
+10,553
| +50% | +$143K |
|
1189
Haemonetics
HAE
$3.54B
| $406K | ﹤0.01% |
10,109
+3,283
| +48% | +$124K |
|
1190
Hawaiian Electric Industries
HE
$2.34B
| $406K | ﹤0.01% |
12,285
+1,826
| +17% | +$55.7K |
|
1191
Lumentum
LITE
$60.6B
| $406K | ﹤0.01% |
10,504
+3,564
| +51% | +$142K |
|
1192
Five Below
FIVE
$11.3B
| $404K | ﹤0.01% |
10,102
+3,415
| +51% | +$134K |
|
1193
Steven Madden
SHOO
$3.09B
| $404K | ﹤0.01% |
16,971
+5,889
| +53% | +$143K |
|
1194
Williams-Sonoma
WSM
$26.4B
| $404K | ﹤0.01% |
16,712
+2,792
| +20% | +$71.2K |
|
|
KNGT
1195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $404K | ﹤0.01% |
12,234
+4,306
| +54% | +$142K |
|
1196
Moog Inc Class A
MOG.A
$13B
| $403K | ﹤0.01% |
6,129
+2,068
| +51% | +$132K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
15,914
+5,590
| +54% | +$123K |
|
|
VRNT
1198
DELISTED
Verint Systems
VRNT
| $399K | ﹤0.01% |
22,235
+8,260
| +59% | +$154K |
|
|
WIN
1199
DELISTED
Windstream Holdings Inc
WIN
| $399K | ﹤0.01% |
10,885
+6,235
| +134% | +$243K |
|
1200
Charles River Laboratories
CRL
$10.9B
| $398K | ﹤0.01% |
5,226
+857
| +20% | +$65.1K |
|
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.