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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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$118M
| $141K | ﹤0.01% |
+16,233
| New | +$186K |
|
|
CSR
1652
Centerspace
CSR
$939M
| $139K | ﹤0.01% |
1,947
+751
| +63% | +$47.7K |
|
|
GES
1653
DELISTED
Guess Inc
GES
| $139K | ﹤0.01% |
11,496
+368
| +3% | +$5.17K |
|
1654
TherapeuticsMD
TXMD
$24.4M
| $139K | ﹤0.01% |
482
+186
| +63% | +$57.6K |
|
|
ISEE
1655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138K | ﹤0.01% |
28,482
+2,547
| +10% | +$75.6K |
|
|
SAFE
1656
Safehold
SAFE
$1.17B
| $136K | ﹤0.01% |
+2,264
| New | +$129K |
|
1657
SunCoke Energy
SXC
$709M
| $134K | ﹤0.01% |
+11,785
| New | +$125K |
|
|
CLSD
1658
DELISTED
Clearside Biomedical
CLSD
| $133K | ﹤0.01% |
+994
| New | +$250K |
|
1659
Nordic American Tanker
NAT
$1.3B
| $133K | ﹤0.01% |
+15,976
| New | +$142K |
|
1660
Community Health Systems
CYH
$440M
| $131K | ﹤0.01% |
23,419
+475
| +2% | +$3.3K |
|
|
GNC
1661
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
+11,549
| New | +$181K |
|
|
BKS
1662
DELISTED
Barnes & Noble
BKS
| $127K | ﹤0.01% |
+11,383
| New | +$131K |
|
|
KND
1663
DELISTED
Kindred Healthcare
KND
| $127K | ﹤0.01% |
16,144
+5,417
| +50% | +$44.5K |
|
1664
FormFactor
FORM
$8.21B
| $124K | ﹤0.01% |
+11,042
| New | +$118K |
|
1665
Manitowoc
MTW
$459M
| $124K | ﹤0.01% |
5,189
+1,968
| +61% | +$40.6K |
|
|
P
1666
Everpure Inc
P
$23.2B
| $124K | ﹤0.01% |
+10,950
| New | +$142K |
|
1667
Perdoceo Education
PRDO
$1.9B
| $123K | ﹤0.01% |
+12,169
| New | +$106K |
|
1668
SiriusPoint
SPNT
$2.9B
| $123K | ﹤0.01% |
+10,616
| New | +$128K |
|
|
SNR
1669
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
+12,266
| New | +$124K |
|
1670
Scorpio Tankers
STNG
$3.88B
| $119K | ﹤0.01% |
2,626
+1,012
| +63% | +$43.6K |
|
1671
Photronics
PLAB
$1.71B
| $118K | ﹤0.01% |
+10,486
| New | +$110K |
|
|
ADAM
1672
Adamas Trust
ADAM
$793M
| $117K | ﹤0.01% |
4,419
+1,702
| +63% | +$43.1K |
|
|
CEMP
1673
DELISTED
Cempra, Inc.
CEMP
| $117K | ﹤0.01% |
41,776
+3,918
| +10% | +$47.5K |
|
1674
FerroAtlántica
GSM
$620M
| $114K | ﹤0.01% |
+10,505
| New | +$109K |
|
|
NPKI
1675
NPK International
NPKI
$1.22B
| $114K | ﹤0.01% |
+15,207
| New | +$110K |
|
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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.