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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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$2.38B
| $383K | ﹤0.01% |
60,527
+6,790
| +13% | +$35.3K |
|
|
WMGI
1227
DELISTED
Wright Medical Group Inc
WMGI
| $381K | ﹤0.01% |
16,573
+6,386
| +63% | +$149K |
|
1228
Knowles
KN
$3.32B
| $380K | ﹤0.01% |
22,712
+7,103
| +46% | +$111K |
|
1229
Comscore
SCOR
$110M
| $379K | ﹤0.01% |
600
+190
| +46% | +$114K |
|
|
OTIC
1230
DELISTED
Otonomy, Inc.
OTIC
| $379K | ﹤0.01% |
23,808
+2,411
| +11% | +$40.4K |
|
|
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $379K | ﹤0.01% |
19,507
+8,639
| +79% | +$143K |
|
1232
Marvell Technology
MRVL
$188B
| $378K | ﹤0.01% |
27,246
+6,703
| +33% | +$91.3K |
|
1233
DigitalBridge
DBRG
$2.93B
| $377K | ﹤0.01% |
6,319
+84
| +1% | +$4.74K |
|
|
QTS
1234
DELISTED
QTS REALTY TRUST, INC.
QTS
| $374K | ﹤0.01% |
7,523
+2,897
| +63% | +$140K |
|
|
ILG
1235
DELISTED
ILG, Inc Common Stock
ILG
| $373K | ﹤0.01% |
20,538
+7,255
| +55% | +$127K |
|
1236
Flowers Foods
FLO
$1.64B
| $372K | ﹤0.01% |
18,616
+3,410
| +22% | +$56.1K |
|
1237
Kirby Corp
KEX
$7.97B
| $372K | ﹤0.01% |
5,592
+1,028
| +23% | +$65K |
|
1238
UFP Industries
UFPI
$4.87B
| $372K | ﹤0.01% |
10,911
+3,837
| +54% | +$125K |
|
1239
Crane NXT
CXT
$3B
| $371K | ﹤0.01% |
14,807
+2,796
| +23% | +$67.8K |
|
1240
IPG Photonics
IPGP
$4.09B
| $371K | ﹤0.01% |
3,762
+709
| +23% | +$66.1K |
|
|
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | ﹤0.01% |
6,604
+1,099
| +20% | +$62.3K |
|
|
EE
1242
DELISTED
El Paso Electric Company
EE
| $371K | ﹤0.01% |
7,971
+2,524
| +46% | +$114K |
|
1243
Cimpress
CMPR
$2.36B
| $369K | ﹤0.01% |
4,031
+1,553
| +63% | +$141K |
|
1244
Matador Resources
MTDR
$6.42B
| $369K | ﹤0.01% |
14,308
+5,341
| +60% | +$129K |
|
1245
News Corp Class B
NWS
$16.1B
| $369K | ﹤0.01% |
+31,256
| New | +$397K |
|
|
CORE
1246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $369K | ﹤0.01% |
8,558
+2,936
| +52% | +$108K |
|
1247
Cerus
CERS
$575M
| $368K | ﹤0.01% |
84,624
+9,895
| +13% | +$51.5K |
|
1248
MGE Energy Inc
MGEE
$3.11B
| $367K | ﹤0.01% |
+5,620
| New | +$336K |
|
1249
Live Nation Entertainment
LYV
$41B
| $366K | ﹤0.01% |
13,772
+2,363
| +21% | +$65K |
|
|
NSTG
1250
DELISTED
NanoString Technologies, Inc.
NSTG
| $366K | ﹤0.01% |
16,399
+2,424
| +17% | +$52K |
|
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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.