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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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$15.7B
| $263K | ﹤0.01% |
28,913
+12,915
| +81% | +$133K |
|
1452
Delek US
DK
$3.97B
| $262K | ﹤0.01% |
+10,894
| New | +$214K |
|
1453
ServiceNow
NOW
$94.8B
| $262K | ﹤0.01% |
17,590
+4,555
| +35% | +$73.5K |
|
|
TVPT
1454
DELISTED
Travelport Worldwide Limited
TVPT
| $262K | ﹤0.01% |
18,567
+7,155
| +63% | +$99.6K |
|
1455
Penumbra
PEN
$12.5B
| $261K | ﹤0.01% |
+4,090
| New | +$273K |
|
|
CCXI
1456
DELISTED
ChemoCentryx, Inc.
CCXI
| $261K | ﹤0.01% |
35,278
+2,881
| +9% | +$20.7K |
|
|
RP
1457
DELISTED
RealPage, Inc.
RP
| $260K | ﹤0.01% |
+8,683
| New | +$242K |
|
|
LPNT
1458
DELISTED
LifePoint Health, Inc.
LPNT
| $260K | ﹤0.01% |
4,569
+488
| +12% | +$28.2K |
|
1459
Fabrinet
FN
$18.6B
| $259K | ﹤0.01% |
+6,421
| New | +$268K |
|
1460
Forward Air
FWRD
$490M
| $259K | ﹤0.01% |
+5,462
| New | +$250K |
|
|
TSE
1461
DELISTED
Trinseo
TSE
| $259K | ﹤0.01% |
+4,375
| New | +$245K |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | ﹤0.01% |
+3,040
| New | +$252K |
|
|
EBIX
1463
DELISTED
Ebix Inc
EBIX
| $259K | ﹤0.01% |
+4,546
| New | +$264K |
|
1464
Caleres
CAL
$392M
| $258K | ﹤0.01% |
+7,847
| New | +$230K |
|
1465
Designer Brands
DBI
$272M
| $258K | ﹤0.01% |
+11,370
| New | +$258K |
|
|
SIR
1466
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
+23,182
| New | +$253K |
|
1467
Park National Corp
PRK
$3.35B
| $256K | ﹤0.01% |
+2,136
| New | +$228K |
|
1468
Sprouts Farmers Market
SFM
$6.91B
| $256K | ﹤0.01% |
13,521
+1,893
| +16% | +$39.8K |
|
1469
Neurogene
NGNE
$710M
| $255K | ﹤0.01% |
774
+231
| +43% | +$62.1K |
|
1470
Brinker International
EAT
$7.93B
| $254K | ﹤0.01% |
5,120
+439
| +9% | +$22.6K |
|
|
INN
1471
Summit Hotel Properties
INN
$749M
| $254K | ﹤0.01% |
15,850
+5,572
| +54% | +$78.1K |
|
|
NIHD
1472
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
118,120
+80,947
| +218% | +$190K |
|
1473
Columbia Sportswear
COLM
$3.16B
| $253K | ﹤0.01% |
+4,333
| New | +$254K |
|
1474
KBR
KBR
$4.61B
| $253K | ﹤0.01% |
15,153
+2,741
| +22% | +$43.6K |
|
1475
Rogers Corp
ROG
$2.37B
| $253K | ﹤0.01% |
+3,295
| New | +$223K |
|
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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.