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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 | |
|---|---|---|---|---|---|---|
1351
American States Water
AWR
$3.42B
| $304K | ﹤0.01% |
+6,683
| New | +$279K |
|
1352
Boyd Gaming
BYD
$6.43B
| $304K | ﹤0.01% |
+15,087
| New | +$290K |
|
1353
Nexstar Media Group
NXST
$5.53B
| $304K | ﹤0.01% |
+4,795
| New | +$275K |
|
1354
RH
RH
$3.14B
| $304K | ﹤0.01% |
9,895
+3,110
| +46% | +$100K |
|
|
MDR
1355
DELISTED
McDermott International
MDR
| $304K | ﹤0.01% |
13,731
+4,982
| +57% | +$92.8K |
|
|
HRG
1356
DELISTED
HRG Group, Inc.
HRG
| $304K | ﹤0.01% |
19,523
+7,343
| +60% | +$112K |
|
1357
AZZ Inc
AZZ
$4.59B
| $303K | ﹤0.01% |
4,740
+1,669
| +54% | +$101K |
|
1358
Quaker Houghton
KWR
$2.58B
| $303K | ﹤0.01% |
+2,371
| New | +$279K |
|
1359
O-I Glass
OI
$1.37B
| $303K | ﹤0.01% |
17,421
-58,996
| -77% | -$1.07M |
|
1360
Clean Harbors
CLH
$16.2B
| $301K | ﹤0.01% |
5,416
+989
| +22% | +$49.9K |
|
1361
EXL Service
EXLS
$4.11B
| $301K | ﹤0.01% |
+29,860
| New | +$286K |
|
1362
WD-40
WDFC
$3.12B
| $301K | ﹤0.01% |
+2,578
| New | +$283K |
|
|
SFR
1363
DELISTED
Starwood Waypoint Homes
SFR
| $301K | ﹤0.01% |
+10,447
| New | +$304K |
|
1364
Ameris Bancorp
ABCB
$6B
| $300K | ﹤0.01% |
+6,872
| New | +$279K |
|
|
DGI
1365
DELISTED
DigitalGlobe Inc.
DGI
| $300K | ﹤0.01% |
+10,463
| New | +$301K |
|
1366
Renasant Corp
RNST
$3.97B
| $299K | ﹤0.01% |
+7,077
| New | +$268K |
|
1367
Towne Bank
TOWN
$3.28B
| $299K | ﹤0.01% |
+8,979
| New | +$259K |
|
|
SWFT
1368
DELISTED
Swift Transportation Company
SWFT
| $299K | ﹤0.01% |
+12,281
| New | +$287K |
|
|
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $298K | ﹤0.01% |
67,226
+7,748
| +13% | +$32.5K |
|
1370
Antero Resources
AR
$10.9B
| $297K | ﹤0.01% |
12,539
+1,690
| +16% | +$43.4K |
|
1371
BOK Financial
BOKF
$8.58B
| $297K | ﹤0.01% |
3,574
+290
| +9% | +$22.3K |
|
1372
IMAX
IMAX
$2.41B
| $297K | ﹤0.01% |
+9,465
| New | +$296K |
|
1373
Karyopharm Therapeutics
KPTI
$161M
| $297K | ﹤0.01% |
2,107
+438
| +26% | +$59.2K |
|
1374
Innospec
IOSP
$2.07B
| $296K | ﹤0.01% |
+4,326
| New | +$278K |
|
|
RICE
1375
DELISTED
Rice Energy Inc.
RICE
| $296K | ﹤0.01% |
13,869
+4,264
| +44% | +$102K |
|
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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.