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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 | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$58.7M
| $344K | ﹤0.01% |
+3,409
| New | +$307K |
|
|
SGI
1277
Somnigroup International
SGI
$14.5B
| $344K | ﹤0.01% |
20,128
+3,552
| +21% | +$53K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $344K | ﹤0.01% |
95
+8
| +9% | +$24K |
|
1279
Power Integrations
POWI
$3.95B
| $343K | ﹤0.01% |
10,108
+3,548
| +54% | +$116K |
|
1280
Spok Holdings
SPOK
$220M
| $343K | ﹤0.01% |
+16,526
| New | +$307K |
|
1281
Strategy Inc
MSTR
$34.2B
| $342K | ﹤0.01% |
+17,340
| New | +$328K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $342K | ﹤0.01% |
8,089
+3,116
| +63% | +$124K |
|
1283
Curis
CRIS
$9.1M
| $341K | ﹤0.01% |
55
+9
| +20% | +$54.1K |
|
1284
NBT Bancorp
NBTB
$2.67B
| $341K | ﹤0.01% |
+8,148
| New | +$303K |
|
|
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | ﹤0.01% |
8,318
-23,863
| -74% | -$1.03M |
|
1286
First Financial Bancorp
FFBC
$3.55B
| $340K | ﹤0.01% |
+11,940
| New | +$295K |
|
1287
Greif
GEF
$4.36B
| $338K | ﹤0.01% |
6,591
+2,061
| +45% | +$105K |
|
1288
KB Home
KBH
$3.41B
| $338K | ﹤0.01% |
21,398
+6,734
| +46% | +$105K |
|
1289
RBC Bearings
RBC
$18.8B
| $338K | ﹤0.01% |
+3,643
| New | +$294K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $338K | ﹤0.01% |
+2,952
| New | +$307K |
|
1291
Skywest
SKYW
$3.82B
| $336K | ﹤0.01% |
+9,222
| New | +$309K |
|
1292
Collegium Pharmaceutical
COLL
$1.15B
| $335K | ﹤0.01% |
21,546
+5,371
| +33% | +$89.3K |
|
1293
Ormat Technologies
ORA
$6.38B
| $335K | ﹤0.01% |
+6,249
| New | +$303K |
|
|
MRC
1294
DELISTED
MRC Global
MRC
| $334K | ﹤0.01% |
16,475
+5,850
| +55% | +$107K |
|
1295
AMN Healthcare
AMN
$1.28B
| $333K | ﹤0.01% |
+8,673
| New | +$296K |
|
1296
Mueller Water Products
MWA
$3.89B
| $333K | ﹤0.01% |
25,044
+9,650
| +63% | +$124K |
|
1297
Watts Water Technologies
WTS
$11.5B
| $332K | ﹤0.01% |
5,087
+1,788
| +54% | +$117K |
|
|
HAWK
1298
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $332K | ﹤0.01% |
+8,825
| New | +$314K |
|
1299
Simpson Manufacturing
SSD
$7.79B
| $331K | ﹤0.01% |
7,568
+2,655
| +54% | +$119K |
|
1300
Cleveland-Cliffs
CLF
$6.25B
| $330K | ﹤0.01% |
39,198
+13,625
| +53% | +$103K |
|
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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.