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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 | |
|---|---|---|---|---|---|---|
1551
Kearny Financial
KRNY
$574M
| $218K | ﹤0.01% |
+14,029
| New | +$206K |
|
1552
Mercury Systems
MRCY
$6.39B
| $217K | ﹤0.01% |
+7,171
| New | +$204K |
|
1553
AMERISAFE
AMSF
$566M
| $216K | ﹤0.01% |
+3,471
| New | +$211K |
|
|
SONC
1554
DELISTED
Sonic Corp
SONC
| $216K | ﹤0.01% |
+8,141
| New | +$212K |
|
|
KNL
1555
DELISTED
Knoll, Inc.
KNL
| $216K | ﹤0.01% |
+7,722
| New | +$189K |
|
|
CKH
1556
DELISTED
Seacor Holdings Inc.
CKH
| $216K | ﹤0.01% |
+3,131
| New | +$184K |
|
|
BBT
1557
Beacon Financial Corp
BBT
$2.51B
| $215K | ﹤0.01% |
+5,833
| New | +$188K |
|
|
ESPR
1558
DELISTED
Esperion Therapeutics
ESPR
| $215K | ﹤0.01% |
17,198
+1,564
| +10% | +$18.6K |
|
1559
Global Net Lease
GNL
$1.87B
| $215K | ﹤0.01% |
9,136
+3,520
| +63% | +$80.6K |
|
|
OMED
1560
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $215K | ﹤0.01% |
27,913
+2,518
| +10% | +$23.1K |
|
|
PETX
1561
DELISTED
Aratana Therapeutics, Inc.
PETX
| $214K | ﹤0.01% |
29,830
+4,203
| +16% | +$34K |
|
1562
Agree Realty
ADC
$9.59B
| $213K | ﹤0.01% |
+4,626
| New | +$211K |
|
1563
Azenta
AZTA
$1.3B
| $213K | ﹤0.01% |
+12,449
| New | +$187K |
|
1564
Veeco
VECO
$3.33B
| $213K | ﹤0.01% |
+7,291
| New | +$182K |
|
1565
WSFS Financial
WSFS
$4.11B
| $213K | ﹤0.01% |
+4,600
| New | +$185K |
|
1566
Forum Energy Technologies
FET
$651M
| $212K | ﹤0.01% |
+482
| New | +$201K |
|
1567
SPS Commerce
SPSC
$2.17B
| $212K | ﹤0.01% |
+6,080
| New | +$208K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
+4,024
| New | +$207K |
|
|
DO
1569
DELISTED
Diamond Offshore Drilling
DO
| $212K | ﹤0.01% |
11,977
-6,307
| -34% | -$111K |
|
1570
Enviri
NVRI
$633M
| $211K | ﹤0.01% |
15,549
+5,180
| +50% | +$62.2K |
|
|
ONC
1571
BeOne Medicines Ltd
ONC
$33.9B
| $211K | ﹤0.01% |
+6,954
| New | +$219K |
|
|
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $210K | ﹤0.01% |
+12,656
| New | +$216K |
|
1573
Merit Medical Systems
MMSI
$4.36B
| $209K | ﹤0.01% |
+7,904
| New | +$191K |
|
1574
Insperity
NSP
$1.83B
| $209K | ﹤0.01% |
+5,886
| New | +$212K |
|
1575
Pegasystems
PEGA
$4.28B
| $209K | ﹤0.01% |
+11,590
| New | +$194K |
|
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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.