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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 | |
|---|---|---|---|---|---|---|
|
FCH
1626
DELISTED
Felcor Lodging Trust
FCH
| $175K | ﹤0.01% |
21,906
+8,439
| +63% | +$59.8K |
|
1627
Compugen
CGEN
$221M
| $172K | ﹤0.01% |
33,632
+1,539
| +5% | +$9.21K |
|
|
MTOR
1628
DELISTED
MERITOR, Inc.
MTOR
| $172K | ﹤0.01% |
+13,862
| New | +$163K |
|
|
FMSA
1629
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $172K | ﹤0.01% |
+14,597
| New | +$135K |
|
1630
Federal Signal
FSS
$6.96B
| $171K | ﹤0.01% |
+10,970
| New | +$158K |
|
1631
Archrock
AROC
$6.49B
| $168K | ﹤0.01% |
+12,726
| New | +$164K |
|
|
INVN
1632
DELISTED
Invensense Inc
INVN
| $168K | ﹤0.01% |
+13,136
| New | +$112K |
|
1633
MediciNova
MNOV
$66M
| $166K | ﹤0.01% |
+27,555
| New | +$194K |
|
1634
MiMedx Group
MDXG
$645M
| $165K | ﹤0.01% |
18,663
+6,562
| +54% | +$59K |
|
1635
PENN Entertainment
PENN
$2.84B
| $165K | ﹤0.01% |
+11,975
| New | +$163K |
|
|
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $163K | ﹤0.01% |
+10,724
| New | +$148K |
|
1637
Clearway Energy Class C
CWEN
$5.19B
| $161K | ﹤0.01% |
+10,195
| New | +$159K |
|
1638
First Bancorp
FBP
$4.24B
| $161K | ﹤0.01% |
24,344
+9,037
| +59% | +$53.2K |
|
|
OCLR
1639
DELISTED
Oclaro Inc.
OCLR
| $161K | ﹤0.01% |
+17,974
| New | +$155K |
|
|
ATW
1640
DELISTED
Atwood Oceanics
ATW
| $160K | ﹤0.01% |
+12,162
| New | +$120K |
|
1641
Abercrombie & Fitch
ANF
$4.2B
| $157K | ﹤0.01% |
13,062
+414
| +3% | +$6.15K |
|
1642
Element Solutions
ESI
$8.88B
| $157K | ﹤0.01% |
15,955
+904
| +6% | +$7.72K |
|
|
DENN
1643
DELISTED
Denny's
DENN
| $156K | ﹤0.01% |
+12,179
| New | +$142K |
|
1644
Builders FirstSource
BLDR
$7.82B
| $148K | ﹤0.01% |
+13,472
| New | +$146K |
|
|
MYCC
1645
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $148K | ﹤0.01% |
+10,340
| New | +$138K |
|
|
TRST
1646
Trustco Bank Corp NY
TRST
$969M
| $147K | ﹤0.01% |
3,360
+1,177
| +54% | +$45.9K |
|
|
EXPR
1647
DELISTED
Express, Inc.
EXPR
| $147K | ﹤0.01% |
+685
| New | +$168K |
|
|
APOL
1648
DELISTED
Apollo Education Group Inc Class A
APOL
| $147K | ﹤0.01% |
+14,821
| New | +$135K |
|
|
FNFV
1649
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $145K | ﹤0.01% |
+10,569
| New | +$135K |
|
1650
Lattice Semiconductor
LSCC
$17.2B
| $142K | ﹤0.01% |
19,273
+7,426
| +63% | +$51.6K |
|
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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.