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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 | |
|---|---|---|---|---|---|---|
1201
Unifirst Corp
UNF
$5.3B
| $398K | ﹤0.01% |
2,771
+973
| +54% | +$132K |
|
1202
Wolverine World Wide
WWW
$1.54B
| $398K | ﹤0.01% |
18,139
+6,214
| +52% | +$141K |
|
1203
Adeia
ADEA
$2.89B
| $397K | ﹤0.01% |
33,994
+11,972
| +54% | +$127K |
|
1204
Advanced Energy
AEIS
$12.3B
| $396K | ﹤0.01% |
7,230
+2,543
| +54% | +$130K |
|
1205
3D Systems Corp
DDD
$421M
| $396K | ﹤0.01% |
29,777
+9,215
| +45% | +$135K |
|
1206
ICU Medical
ICUI
$3.95B
| $396K | ﹤0.01% |
2,690
+951
| +55% | +$138K |
|
|
INVX
1207
Innovex International
INVX
$1.88B
| $396K | ﹤0.01% |
6,597
+1,025
| +18% | +$57K |
|
1208
Itron
ITRI
$3.74B
| $395K | ﹤0.01% |
6,284
+2,176
| +53% | +$131K |
|
|
GBT
1209
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $395K | ﹤0.01% |
+27,312
| New | +$480K |
|
1210
Watsco Inc
WSO
$15B
| $393K | ﹤0.01% |
2,653
+495
| +23% | +$71.7K |
|
|
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $393K | ﹤0.01% |
14,364
+177
| +1% | +$4.71K |
|
1212
Cytokinetics
CYTK
$11.1B
| $391K | ﹤0.01% |
+32,207
| New | +$342K |
|
|
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | ﹤0.01% |
7,591
+808
| +12% | +$41.8K |
|
1214
Dave & Buster's
PLAY
$345M
| $390K | ﹤0.01% |
+6,921
| New | +$322K |
|
1215
Sally Beauty Holdings
SBH
$1.39B
| $390K | ﹤0.01% |
14,758
+2,372
| +19% | +$62.6K |
|
1216
Viavi Solutions
VIAV
$9.87B
| $390K | ﹤0.01% |
47,732
+16,279
| +52% | +$126K |
|
1217
Hilltop Holdings
HTH
$2.34B
| $389K | ﹤0.01% |
+13,063
| New | +$347K |
|
1218
Essent Group
ESNT
$6.05B
| $388K | ﹤0.01% |
+12,000
| New | +$353K |
|
1219
Universal Display
OLED
$3.72B
| $388K | ﹤0.01% |
6,893
+2,600
| +61% | +$143K |
|
1220
Boston Beer
SAM
$1.84B
| $388K | ﹤0.01% |
2,287
+714
| +45% | +$118K |
|
|
CST
1221
DELISTED
CST Brands, Inc.
CST
| $386K | ﹤0.01% |
8,013
+1,341
| +20% | +$64.5K |
|
1222
Regenxbio
RGNX
$613M
| $385K | ﹤0.01% |
+20,744
| New | +$396K |
|
|
LTXB
1223
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $385K | ﹤0.01% |
+8,941
| New | +$334K |
|
1224
LPL Financial
LPLA
$26.1B
| $384K | ﹤0.01% |
10,912
+152
| +1% | +$5.31K |
|
|
CPE
1225
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
2,501
+1,160
| +87% | +$177K |
|
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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.