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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1401
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
8,243
+2,498
| +43% | +$93.4K |
|
|
ZLTQ
1402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $283K | ﹤0.01% |
+6,496
| New | +$262K |
|
1403
Benchmark Electronics
BHE
$3.01B
| $282K | ﹤0.01% |
+9,261
| New | +$253K |
|
1404
Exponent
EXPO
$2.91B
| $282K | ﹤0.01% |
+9,356
| New | +$271K |
|
1405
Pacific Biosciences
PACB
$435M
| $282K | ﹤0.01% |
74,107
+8,300
| +13% | +$60.3K |
|
|
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | ﹤0.01% |
+10,886
| New | +$258K |
|
1407
Energizer
ENR
$1.41B
| $281K | ﹤0.01% |
6,294
+1,119
| +22% | +$51.1K |
|
1408
HUB Group
HUBG
$3.01B
| $281K | ﹤0.01% |
+12,824
| New | +$265K |
|
1409
Wendy's
WEN
$1.37B
| $281K | ﹤0.01% |
20,786
+3,277
| +19% | +$39.5K |
|
1410
Matsons
MATX
$6.46B
| $280K | ﹤0.01% |
7,904
+2,782
| +54% | +$107K |
|
|
NVRO
1411
DELISTED
NEVRO CORP.
NVRO
| $280K | ﹤0.01% |
3,859
+1,487
| +63% | +$127K |
|
|
HMSY
1412
DELISTED
HMS Holdings Corp.
HMSY
| $280K | ﹤0.01% |
15,422
+5,427
| +54% | +$106K |
|
|
UNT
1413
DELISTED
UNIT Corporation
UNT
| $280K | ﹤0.01% |
+10,436
| New | +$226K |
|
1414
Apogee Enterprises
APOG
$840M
| $279K | ﹤0.01% |
+5,204
| New | +$241K |
|
1415
Dell
DELL
$284B
| $279K | ﹤0.01% |
+18,083
| New | +$259K |
|
1416
La-Z-Boy
LZB
$1.55B
| $279K | ﹤0.01% |
+8,975
| New | +$243K |
|
|
BOLD
1417
DELISTED
Audentes Therapeutics, Inc
BOLD
| $279K | ﹤0.01% |
+15,277
| New | +$264K |
|
1418
Ambarella
AMBA
$3.09B
| $278K | ﹤0.01% |
5,144
+1,981
| +63% | +$119K |
|
1419
Erie Indemnity
ERIE
$11.2B
| $278K | ﹤0.01% |
2,472
+35
| +1% | +$3.72K |
|
1420
WesBanco
WSBC
$3.85B
| $278K | ﹤0.01% |
+6,451
| New | +$241K |
|
|
AVDL
1421
DELISTED
Avadel Pharmaceuticals
AVDL
| $277K | ﹤0.01% |
26,657
+1,218
| +5% | +$13.4K |
|
|
DCH
1422
Dauch Corp
DCH
$1.33B
| $277K | ﹤0.01% |
+14,327
| New | +$243K |
|
|
NAV
1423
DELISTED
Navistar International
NAV
| $277K | ﹤0.01% |
+8,830
| New | +$239K |
|
|
EGOV
1424
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+11,579
| New | +$277K |
|
1425
Methode Electronics
MEI
$569M
| $276K | ﹤0.01% |
+6,681
| New | +$245K |
|
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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.