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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 | |
|---|---|---|---|---|---|---|
1251
Sinclair Inc
SBGI
$965M
| $365K | ﹤0.01% |
+10,930
| New | +$326K |
|
|
GRA
1252
DELISTED
W.R. Grace & Co.
GRA
| $363K | ﹤0.01% |
5,373
+138
| +3% | +$9.43K |
|
|
ESGR
1253
DELISTED
Enstar Group
ESGR
| $362K | ﹤0.01% |
+1,829
| New | +$337K |
|
1254
Marriott Vacations Worldwide
VAC
$3.22B
| $362K | ﹤0.01% |
4,261
+1,430
| +51% | +$108K |
|
1255
Golar LNG
GLNG
$5.07B
| $361K | ﹤0.01% |
+15,724
| New | +$366K |
|
1256
Landstar System
LSTR
$7.06B
| $361K | ﹤0.01% |
4,228
+774
| +22% | +$60.2K |
|
1257
Dorman Products
DORM
$3.95B
| $360K | ﹤0.01% |
4,934
+1,716
| +53% | +$117K |
|
|
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $360K | ﹤0.01% |
9,257
+3,421
| +59% | +$129K |
|
1259
SouthState Bank Corp
SSB
$9.89B
| $359K | ﹤0.01% |
+4,109
| New | +$332K |
|
1260
Banner Corp
BANR
$2.34B
| $358K | ﹤0.01% |
+6,421
| New | +$315K |
|
1261
BGC Group
BGC
$5.55B
| $358K | ﹤0.01% |
54,392
+20,958
| +63% | +$127K |
|
1262
Independent Bank
INDB
$4.04B
| $356K | ﹤0.01% |
+5,052
| New | +$310K |
|
|
MGLN
1263
DELISTED
Magellan Health Services, Inc.
MGLN
| $354K | ﹤0.01% |
+4,708
| New | +$301K |
|
1264
Avis
CAR
$5.62B
| $351K | ﹤0.01% |
9,571
+996
| +12% | +$36.1K |
|
|
ORBC
1265
DELISTED
ORBCOMM, Inc.
ORBC
| $351K | ﹤0.01% |
+42,482
| New | +$373K |
|
1266
Terex
TEX
$7.83B
| $350K | ﹤0.01% |
11,086
+1,802
| +19% | +$50K |
|
|
TGI
1267
DELISTED
Triumph Group
TGI
| $350K | ﹤0.01% |
13,189
+4,001
| +44% | +$106K |
|
1268
ITT
ITT
$17.5B
| $349K | ﹤0.01% |
9,056
+1,572
| +21% | +$59.2K |
|
1269
Insulet
PODD
$11B
| $349K | ﹤0.01% |
9,266
+3,571
| +63% | +$133K |
|
1270
Simmons First National
SFNC
$3.32B
| $349K | ﹤0.01% |
+11,236
| New | +$316K |
|
1271
Iovance Biotherapeutics
IOVA
$2.29B
| $348K | ﹤0.01% |
50,083
+7,928
| +19% | +$54.6K |
|
1272
Trex
TREX
$4.4B
| $347K | ﹤0.01% |
21,568
+7,592
| +54% | +$119K |
|
1273
Brink's
BCO
$4.99B
| $346K | ﹤0.01% |
8,399
+2,903
| +53% | +$117K |
|
1274
Omeros
OMER
$744M
| $346K | ﹤0.01% |
34,849
+3,915
| +13% | +$40K |
|
|
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
| $345K | ﹤0.01% |
3,656
+1,287
| +54% | +$114K |
|
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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.