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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.68B
Cap. Flow %
18.63%
Top 10 Hldgs %
13.82%
Holding
1,787
New
329
Increased
1,367
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9M
2
MSFT icon
Microsoft
MSFT
+$45.4M
3
AMZN icon
Amazon
AMZN
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2M
2
MRGR icon
ProShares Merger ETF
MRGR
+$1.93M
3
AA icon
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
CABO icon
1376
Cable One
CABO
$211M
$295K ﹤0.01%
474
+84
+22% +$49.9K
SUM
1377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$295K ﹤0.01%
+12,775
New +$268K
MORE
1378
DELISTED
Monogram Residential Trust, Inc.
MORE
$293K ﹤0.01%
27,065
+10,428
+63% +$110K
MCRB icon
1379
Seres Therapeutics
MCRB
$50.6M
$292K ﹤0.01%
1,476
+120
+9% +$26.2K
STAG icon
1380
STAG Industrial
STAG
$7.74B
$292K ﹤0.01%
+12,244
New +$282K
CLDX icon
1381
Celldex Therapeutics
CLDX
$2.78B
$291K ﹤0.01%
5,483
+632
+13% +$36K
PRGS icon
1382
Progress Software
PRGS
$1.51B
$291K ﹤0.01%
+9,128
New +$265K
AD
1383
Array Digital Infrastructure
AD
$2.95B
$291K ﹤0.01%
+6,658
New +$252K
ADMS
1384
DELISTED
Adamas Pharmaceuticals
ADMS
$291K ﹤0.01%
17,205
+1,739
+11% +$26.9K
PDLI
1385
DELISTED
PDL BioPharma, Inc.
PDLI
$291K ﹤0.01%
137,310
+15,190
+12% +$42.4K
SNCR
1386
DELISTED
Synchronoss Technologies
SNCR
$290K ﹤0.01%
841
+296
+54% +$111K
BLCM
1387
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$290K ﹤0.01%
2,128
+216
+11% +$38.3K
SBRA icon
1388
Sabra Healthcare REIT
SBRA
$5.56B
$289K ﹤0.01%
+11,828
New +$271K
TKR icon
1389
Timken Company
TKR
$9.79B
$289K ﹤0.01%
7,290
+1,304
+22% +$48.5K
IPHI
1390
DELISTED
INPHI CORPORATION
IPHI
$288K ﹤0.01%
+6,454
New +$277K
CPS icon
1391
Cooper-Standard Automotive
CPS
$519M
$287K ﹤0.01%
+2,775
New +$268K
EPAC icon
1392
Enerpac Tool Group
EPAC
$1.76B
$287K ﹤0.01%
+11,053
New +$277K
IRBT
1393
DELISTED
iRobot
IRBT
$287K ﹤0.01%
+4,916
New +$257K
SFLY
1394
DELISTED
Shutterfly, Inc.
SFLY
$287K ﹤0.01%
+5,719
New +$277K
FOSL icon
1395
Fossil Group
FOSL
$236M
$286K ﹤0.01%
11,065
+3,362
+44% +$101K
NVAX icon
1396
Novavax
NVAX
$1.29B
$285K ﹤0.01%
11,323
+1,250
+12% +$36.5K
VIVS
1397
VivoSim Labs
VIVS
$1.57M
$285K ﹤0.01%
+351
New +$279K
CSGS
1398
DELISTED
CSG Systems International
CSGS
$284K ﹤0.01%
+5,868
New +$253K
ARNA
1399
DELISTED
Arena Pharmaceuticals Inc
ARNA
$284K ﹤0.01%
20,013
+2,250
+13% +$34.9K
PBF icon
1400
PBF Energy
PBF
$7.33B
$283K ﹤0.01%
+10,145
New +$247K
54 55
56
57 58

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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.