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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
PRTK
1426
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$276K ﹤0.01%
+17,891
New +$232K
ZEN
1427
DELISTED
ZENDESK INC
ZEN
$276K ﹤0.01%
13,042
+5,023
+63% +$122K
TLGT
1428
DELISTED
Teligent, Inc
TLGT
$276K ﹤0.01%
4,175
+417
+11% +$29.3K
BPFH
1429
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$275K ﹤0.01%
16,601
+5,896
+55% +$85.4K
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
$275K ﹤0.01%
33,099
+5,501
+20% +$49.7K
YDKN
1431
DELISTED
Yadkin Financial Corporation
YDKN
$275K ﹤0.01%
+8,015
New +$244K
RMBS icon
1432
Rambus
RMBS
$11.2B
$274K ﹤0.01%
19,927
+7,012
+54% +$90.8K
CCMP
1433
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$273K ﹤0.01%
+4,324
New +$250K
FCB
1434
DELISTED
FCB Financial Holdings, Inc.
FCB
$273K ﹤0.01%
+5,715
New +$237K
GME icon
1435
GameStop
GME
$9.58B
$272K ﹤0.01%
43,048
+6,516
+18% +$40.2K
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
$272K ﹤0.01%
+13,254
New +$283K
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
$272K ﹤0.01%
5,161
+930
+22% +$54.5K
LILA icon
1438
Liberty Latin America Class A
LILA
$1.5B
$270K ﹤0.01%
+19,173
New +$292K
NSIT icon
1439
Insight Enterprises
NSIT
$3.49B
$270K ﹤0.01%
+6,682
New +$230K
PSMT icon
1440
Pricesmart
PSMT
$5.76B
$269K ﹤0.01%
+3,218
New +$283K
NYRT
1441
DELISTED
New York REIT, Inc.
NYRT
$269K ﹤0.01%
2,655
+1,023
+63% +$98K
GERN icon
1442
Geron
GERN
$930M
$268K ﹤0.01%
129,391
+14,119
+12% +$29.8K
SPTN
1443
DELISTED
SpartanNash
SPTN
$268K ﹤0.01%
+6,768
New +$227K
FOMX
1444
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$268K ﹤0.01%
24,179
+4,842
+25% +$45.6K
NXTM
1445
DELISTED
NxStage Medical Inc.
NXTM
$268K ﹤0.01%
+10,225
New +$253K
NE
1446
DELISTED
Noble Corporation
NE
$267K ﹤0.01%
45,166
+6,611
+17% +$38.9K
NPO icon
1447
Enpro
NPO
$7.12B
$266K ﹤0.01%
+3,943
New +$237K
SEM
1448
DELISTED
Select Medical
SEM
$266K ﹤0.01%
37,294
+12,763
+52% +$88.8K
ZWS icon
1449
Zurn Elkay Water Solutions
ZWS
$8.05B
$266K ﹤0.01%
+28,182
New +$273K
ESE icon
1450
ESCO Technologies
ESE
$8.59B
$264K ﹤0.01%
+4,653
New +$238K
56 57
58
59 60

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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.