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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 | |
|---|---|---|---|---|---|---|
1326
Eagle Bancorp
EGBN
$842M
| $320K | ﹤0.01% |
+5,251
| New | +$288K |
|
1327
HealthEquity
HQY
$7.89B
| $320K | ﹤0.01% |
+7,888
| New | +$305K |
|
1328
Bloomin' Brands
BLMN
$701M
| $319K | ﹤0.01% |
17,680
+5,366
| +44% | +$97.2K |
|
1329
Coherent
COHR
$61.3B
| $319K | ﹤0.01% |
+10,766
| New | +$307K |
|
1330
Northwest Bancshares
NWBI
$2.24B
| $319K | ﹤0.01% |
17,689
+6,171
| +54% | +$105K |
|
1331
Horace Mann Educators
HMN
$2.07B
| $317K | ﹤0.01% |
+7,407
| New | +$289K |
|
1332
Provident Financial Services
PFS
$3.1B
| $316K | ﹤0.01% |
+11,149
| New | +$278K |
|
|
DMC
1333
Del Monte Corp
DMC
$1.35B
| $315K | ﹤0.01% |
+5,195
| New | +$319K |
|
|
CBM
1334
DELISTED
Cambrex Corporation
CBM
| $315K | ﹤0.01% |
+5,833
| New | +$280K |
|
1335
Cogent Communications
CCOI
$646M
| $314K | ﹤0.01% |
+7,588
| New | +$289K |
|
|
IMMU
1336
DELISTED
Immunomedics Inc
IMMU
| $314K | ﹤0.01% |
85,638
+16,610
| +24% | +$49.1K |
|
|
AF
1337
DELISTED
Astoria Financial Corporation
AF
| $314K | ﹤0.01% |
16,820
+5,920
| +54% | +$94.3K |
|
|
HW
1338
DELISTED
Headwaters Inc
HW
| $314K | ﹤0.01% |
+13,335
| New | +$271K |
|
1339
Group 1 Automotive
GPI
$3.89B
| $313K | ﹤0.01% |
+4,022
| New | +$276K |
|
1340
AMC Global Media
AMCX
$430M
| $312K | ﹤0.01% |
5,956
+963
| +19% | +$50K |
|
1341
Axos Financial
AX
$5.42B
| $312K | ﹤0.01% |
+10,915
| New | +$260K |
|
|
CAB
1342
DELISTED
Cabela's Inc
CAB
| $310K | ﹤0.01% |
5,296
+912
| +21% | +$56.6K |
|
|
AAT
1343
American Assets Trust
AAT
$1.49B
| $309K | ﹤0.01% |
7,177
+2,524
| +54% | +$103K |
|
1344
Korn Ferry
KFY
$3.96B
| $309K | ﹤0.01% |
+10,494
| New | +$256K |
|
1345
Werner Enterprises
WERN
$2.63B
| $309K | ﹤0.01% |
+11,471
| New | +$296K |
|
1346
Westamerica Bancorp
WABC
$1.39B
| $308K | ﹤0.01% |
+4,898
| New | +$277K |
|
1347
Huntsman Corp
HUN
$2.25B
| $307K | ﹤0.01% |
16,094
+467
| +3% | +$8.48K |
|
1348
Minerva Neurosciences
NERV
$207M
| $306K | ﹤0.01% |
+3,256
| New | +$332K |
|
1349
PTC Therapeutics
PTCT
$6.51B
| $306K | ﹤0.01% |
28,015
+3,129
| +13% | +$32.8K |
|
|
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $305K | ﹤0.01% |
+5,327
| New | +$284K |
|
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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.