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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
STBA icon
1501
S&T Bancorp
STBA
$1.83B
$244K ﹤0.01%
+6,262
New +$209K
AIN icon
1502
Albany International
AIN
$2.12B
$243K ﹤0.01%
+5,242
New +$231K
MTH icon
1503
Meritage Homes
MTH
$4.77B
$243K ﹤0.01%
+13,964
New +$242K
FWONK icon
1504
Liberty Media Series C
FWONK
$24.2B
$242K ﹤0.01%
+7,997
New +$229K
BANC icon
1505
Banc of California
BANC
$3.3B
$241K ﹤0.01%
+13,890
New +$213K
FCF icon
1506
First Commonwealth Financial
FCF
$2.11B
$241K ﹤0.01%
16,999
+6,029
+55% +$70.4K
UI icon
1507
Ubiquiti
UI
$32B
$241K ﹤0.01%
+4,169
New +$227K
SVU
1508
DELISTED
SUPERVALU Inc.
SVU
$241K ﹤0.01%
7,377
+2,442
+49% +$81.1K
NAVG
1509
DELISTED
Navigators Group Inc
NAVG
$241K ﹤0.01%
+4,098
New +$213K
MBI icon
1510
MBIA
MBI
$293M
$240K ﹤0.01%
22,427
+8,132
+57% +$75.1K
ROCK icon
1511
Gibraltar Industries
ROCK
$1.32B
$240K ﹤0.01%
+5,762
New +$238K
KAMN
1512
DELISTED
Kaman Corp
KAMN
$240K ﹤0.01%
+4,914
New +$228K
KATE
1513
DELISTED
Kate Spade & Company
KATE
$239K ﹤0.01%
12,800
+2,361
+23% +$38.7K
ASTE icon
1514
Astec Industries
ASTE
$1.29B
$238K ﹤0.01%
+3,534
New +$221K
GIII icon
1515
G-III Apparel Group
GIII
$1.45B
$238K ﹤0.01%
+8,048
New +$234K
GIMO
1516
DELISTED
Gigamon Inc.
GIMO
$238K ﹤0.01%
+5,221
New +$272K
ABG icon
1517
Asbury Automotive
ABG
$4.14B
$237K ﹤0.01%
+3,847
New +$220K
PEI
1518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K ﹤0.01%
+835
New +$249K
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
$236K ﹤0.01%
+9,253
New +$179K
SCHL icon
1520
Scholastic
SCHL
$857M
$235K ﹤0.01%
+4,944
New +$210K
ENV
1521
DELISTED
ENVESTNET, INC.
ENV
$235K ﹤0.01%
+6,656
New +$239K
LUMO
1522
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$234K ﹤0.01%
2,525
+258
+11% +$29.1K
AAWW
1523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$234K ﹤0.01%
+4,496
New +$212K
EIG icon
1524
Employers Holdings
EIG
$903M
$232K ﹤0.01%
+5,868
New +$198K
AXON
1525
Axon Enterprise
AXON
$39.6B
$231K ﹤0.01%
+9,550
New +$236K
59 60
61
62 63

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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.