We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$522M
| $330K | ﹤0.01% |
5,763
+2,024
| +54% | +$117K |
|
1302
Plexus
PLXS
$7B
| $330K | ﹤0.01% |
+6,103
| New | +$302K |
|
|
SFBS
1303
ServisFirst Bancshares
SFBS
$4.76B
| $330K | ﹤0.01% |
+8,806
| New | +$279K |
|
|
NATI
1304
DELISTED
National Instruments Corp
NATI
| $330K | ﹤0.01% |
10,698
+2,046
| +24% | +$59.6K |
|
|
MEG
1305
DELISTED
Media General, Inc
MEG
| $330K | ﹤0.01% |
17,525
+6,754
| +63% | +$122K |
|
|
SRCI
1306
DELISTED
SRC Energy Inc
SRCI
| $329K | ﹤0.01% |
36,920
+11,848
| +47% | +$96.6K |
|
1307
WisdomTree
WT
$3.01B
| $328K | ﹤0.01% |
29,476
+9,213
| +45% | +$96.1K |
|
1308
ImmunityBio
IBRX
$7.75B
| $327K | ﹤0.01% |
57,099
+3,555
| +7% | +$23.7K |
|
1309
Rollins
ROL
$19B
| $327K | ﹤0.01% |
21,796
+3,787
| +21% | +$52.6K |
|
|
SKX
1310
DELISTED
Skechers
SKX
| $327K | ﹤0.01% |
13,319
+2,450
| +23% | +$56.5K |
|
1311
Valmont Industries
VMI
$9.49B
| $327K | ﹤0.01% |
2,324
+422
| +22% | +$58.6K |
|
1312
Intellia Therapeutics
NTLA
$1.55B
| $326K | ﹤0.01% |
+24,902
| New | +$374K |
|
|
LTC
1313
LTC Properties
LTC
$2.14B
| $325K | ﹤0.01% |
6,926
+2,427
| +54% | +$115K |
|
|
LOCK
1314
DELISTED
LifeLock, Inc.
LOCK
| $325K | ﹤0.01% |
+13,579
| New | +$276K |
|
|
1315
Alcoa
AA
$11.9B
| $324K | ﹤0.01% |
11,527
-65,539
| -85% | -$1.78M |
|
1316
Akebia Therapeutics
AKBA
$327M
| $324K | ﹤0.01% |
31,092
+3,573
| +13% | +$30.8K |
|
1317
Atara Biotherapeutics
ATRA
$73.6M
| $324K | ﹤0.01% |
912
+94
| +11% | +$39.8K |
|
1318
NETGEAR
NTGR
$672M
| $323K | ﹤0.01% |
5,937
+2,089
| +54% | +$112K |
|
1319
ON Semiconductor
ON
$35.1B
| $323K | ﹤0.01% |
25,301
+6,305
| +33% | +$75.3K |
|
1320
Paycom
PAYC
$6.47B
| $322K | ﹤0.01% |
7,070
+2,725
| +63% | +$127K |
|
|
CLGX
1321
DELISTED
Corelogic, Inc.
CLGX
| $322K | ﹤0.01% |
8,741
+1,495
| +21% | +$57.8K |
|
|
EVER
1322
DELISTED
Everbank Financial Corp
EVER
| $322K | ﹤0.01% |
16,546
+6,375
| +63% | +$123K |
|
1323
Hecla Mining
HL
$10.3B
| $321K | ﹤0.01% |
61,318
+23,626
| +63% | +$138K |
|
1324
Regal Rexnord
RRX
$14.2B
| $321K | ﹤0.01% |
4,641
+858
| +23% | +$56.8K |
|
|
DOOR
1325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | ﹤0.01% |
+4,878
| New | +$306K |
|
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.