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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
SSP icon
1576
E.W. Scripps
SSP
$269M
$209K ﹤0.01%
+10,828
New +$176K
TWTR
1577
DELISTED
Twitter, Inc.
TWTR
$209K ﹤0.01%
12,844
+3,424
+36% +$62.8K
TISI icon
1578
Team
TISI
$76.1M
$208K ﹤0.01%
+530
New +$183K
PRKS icon
1579
United Parks & Resorts
PRKS
$2.08B
$208K ﹤0.01%
+10,987
New +$180K
BNCL
1580
DELISTED
Beneficial Bancorp, Inc.
BNCL
$208K ﹤0.01%
+11,278
New +$184K
BNCN
1581
DELISTED
BNC Bancorp
BNCN
$208K ﹤0.01%
+6,520
New +$183K
GBX icon
1582
The Greenbrier Companies
GBX
$1.59B
$207K ﹤0.01%
+4,989
New +$186K
SMP icon
1583
Standard Motor Products
SMP
$848M
$207K ﹤0.01%
+3,898
New +$195K
TRNO icon
1584
Terreno Realty
TRNO
$7.62B
$207K ﹤0.01%
+7,259
New +$194K
NTUS
1585
DELISTED
Natus Medical Inc
NTUS
$207K ﹤0.01%
+5,957
New +$234K
SDRL
1586
DELISTED
Seadrill Limited Common Stock
SDRL
$207K ﹤0.01%
227
+88
+63% +$64.4K
MSGN
1587
DELISTED
MSG Networks Inc.
MSGN
$206K ﹤0.01%
+9,562
New +$190K
ASNA
1588
DELISTED
Ascena Retail Group, Inc.
ASNA
$206K ﹤0.01%
1,665
+70
+4% +$8.46K
SYKE
1589
DELISTED
SYKES Enterprises Inc
SYKE
$205K ﹤0.01%
+7,094
New +$198K
WP
1590
DELISTED
Worldpay, Inc.
WP
$205K ﹤0.01%
+3,432
New +$198K
BEL
1591
DELISTED
Belmond Ltd.
BEL
$205K ﹤0.01%
+15,321
New +$197K
CFNL
1592
DELISTED
Cardinal Financial Corp
CFNL
$205K ﹤0.01%
+6,262
New +$185K
SXI icon
1593
Standex International
SXI
$3.74B
$204K ﹤0.01%
+2,324
New +$203K
CLW icon
1594
Clearwater Paper
CLW
$264M
$203K ﹤0.01%
+3,097
New +$192K
PATK icon
1595
Patrick Industries
PATK
$2.83B
$203K ﹤0.01%
+5,974
New +$176K
SAIA icon
1596
Saia
SAIA
$11.3B
$203K ﹤0.01%
+4,605
New +$178K
CSFL
1597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$203K ﹤0.01%
+8,085
New +$172K
PEGI
1598
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$202K ﹤0.01%
+10,656
New +$219K
ADTN icon
1599
Adtran
ADTN
$822M
$201K ﹤0.01%
+8,971
New +$181K
GTLS
1600
DELISTED
Chart Industries
GTLS
$201K ﹤0.01%
+5,593
New +$191K
62 63
64
65 66

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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.