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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
INGN icon
1601
Inogen
INGN
$175M
$200K ﹤0.01%
+2,978
New +$184K
AJRD
1602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$200K ﹤0.01%
+11,127
New +$205K
ETSY icon
1603
Etsy
ETSY
$7.53B
$199K ﹤0.01%
16,868
+6,502
+63% +$84.1K
PAY
1604
DELISTED
Verifone Systems Inc
PAY
$199K ﹤0.01%
+11,229
New +$187K
RIGL icon
1605
Rigel Pharmaceuticals
RIGL
$678M
$194K ﹤0.01%
8,142
+1,269
+18% +$36.3K
LQ
1606
DELISTED
La Quinta Holdings Inc.
LQ
$194K ﹤0.01%
+13,629
New +$162K
ARI
1607
Apollo Commercial Real Estate
ARI
$883M
$193K ﹤0.01%
+11,587
New +$195K
INFN
1608
DELISTED
Infinera Corporation Common Stock
INFN
$192K ﹤0.01%
22,575
+8,698
+63% +$74.5K
FOE
1609
DELISTED
Ferro Corporation
FOE
$192K ﹤0.01%
+13,371
New +$190K
ARLZ
1610
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$191K ﹤0.01%
+43,224
New +$205K
CALY
1611
Callaway Golf Company
CALY
$3.25B
$189K ﹤0.01%
17,238
+6,065
+54% +$68.8K
XXIA
1612
DELISTED
Ixia
XXIA
$189K ﹤0.01%
+11,715
New +$162K
PMT
1613
PennyMac Mortgage Investment
PMT
$855M
$186K ﹤0.01%
+11,344
New +$180K
RWT
1614
Redwood Trust
RWT
$627M
$186K ﹤0.01%
+12,252
New +$180K
WNC icon
1615
Wabash National
WNC
$564M
$186K ﹤0.01%
+11,746
New +$160K
TTMI icon
1616
TTM Technologies
TTMI
$15.4B
$184K ﹤0.01%
+13,519
New +$176K
HLX icon
1617
Helix Energy Solutions
HLX
$1.45B
$182K ﹤0.01%
20,627
+8,607
+72% +$83K
EVTC icon
1618
Evertec
EVTC
$1.78B
$181K ﹤0.01%
+10,209
New +$169K
LTRPA
1619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$181K ﹤0.01%
+12,023
New +$222K
DYN
1620
DELISTED
Dynegy, Inc.
DYN
$181K ﹤0.01%
21,345
+7,010
+49% +$69.1K
AMKR icon
1621
Amkor Technology
AMKR
$16.5B
$180K ﹤0.01%
17,056
+6,192
+57% +$66K
CTRE icon
1622
CareTrust REIT
CTRE
$10.1B
$180K ﹤0.01%
+11,717
New +$168K
TERP
1623
DELISTED
TerraForm Power, Inc
TERP
$180K ﹤0.01%
+14,050
New +$183K
CMO
1624
DELISTED
Capstead Mortgage Corp.
CMO
$178K ﹤0.01%
17,481
+6,146
+54% +$60.3K
SGMO
1625
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176K ﹤0.01%
57,810
+6,422
+12% +$23.4K
63 64
65
66 67

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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.