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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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$248M
| $231K | ﹤0.01% |
16,188
+5,697
| +54% | +$82.6K |
|
1527
Protolabs
PRLB
$1.86B
| $231K | ﹤0.01% |
+4,504
| New | +$236K |
|
1528
Tennant Co
TNC
$1.49B
| $228K | ﹤0.01% |
+3,205
| New | +$221K |
|
|
SCAI
1529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $228K | ﹤0.01% |
+4,931
| New | +$220K |
|
|
EXAS
1530
DELISTED
Exact Sciences
EXAS
| $227K | ﹤0.01% |
16,981
+6,544
| +63% | +$106K |
|
|
NCI
1531
DELISTED
Navigant Consulting, Inc.
NCI
| $227K | ﹤0.01% |
+8,685
| New | +$206K |
|
|
PLKI
1532
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $227K | ﹤0.01% |
+3,755
| New | +$215K |
|
1533
Comfort Systems
FIX
$61B
| $226K | ﹤0.01% |
+6,778
| New | +$211K |
|
1534
Gentherm
THRM
$1.31B
| $226K | ﹤0.01% |
+6,670
| New | +$208K |
|
|
ABCO
1535
DELISTED
Advisory Board Co
ABCO
| $226K | ﹤0.01% |
+6,785
| New | +$251K |
|
|
FLOW
1536
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | ﹤0.01% |
+7,009
| New | +$206K |
|
1537
Acco Brands
ACCO
$369M
| $223K | ﹤0.01% |
17,076
+6,578
| +63% | +$76.9K |
|
|
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $222K | ﹤0.01% |
21,745
+4,300
| +25% | +$49.1K |
|
|
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $222K | ﹤0.01% |
20,434
+7,609
| +59% | +$89.1K |
|
1540
Hanmi Financial
HAFC
$943M
| $221K | ﹤0.01% |
+6,323
| New | +$185K |
|
|
KG
1541
Kestrel Group
KG
$71.3M
| $221K | ﹤0.01% |
+634
| New | +$194K |
|
1542
Omnicell
OMCL
$1.86B
| $221K | ﹤0.01% |
+6,530
| New | +$225K |
|
|
CUB
1543
DELISTED
Cubic Corporation
CUB
| $221K | ﹤0.01% |
+4,602
| New | +$211K |
|
1544
CONMED
CNMD
$1.29B
| $220K | ﹤0.01% |
+4,981
| New | +$212K |
|
1545
Interface
TILE
$1.91B
| $220K | ﹤0.01% |
+11,836
| New | +$204K |
|
|
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
5,975
+954
| +19% | +$36.9K |
|
|
GCI
1547
DELISTED
Gannett Co., Inc
GCI
| $219K | ﹤0.01% |
22,528
+7,477
| +50% | +$73.2K |
|
|
AMED
1548
DELISTED
Amedisys
AMED
| $218K | ﹤0.01% |
+5,113
| New | +$217K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
+13,306
| New | +$190K |
|
1550
HubSpot
HUBS
$10.5B
| $218K | ﹤0.01% |
+4,637
| New | +$246K |
|
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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.