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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
UPBD icon
1676
Upbound Group
UPBD
$1.29B
$113K ﹤0.01%
+10,010
New +$111K
GTN icon
1677
Gray Television
GTN
$407M
$112K ﹤0.01%
+10,302
New +$101K
QUOT
1678
DELISTED
Quotient Technology Inc
QUOT
$111K ﹤0.01%
+10,298
New +$120K
PIR
1679
DELISTED
Pier 1 Imports, Inc.
PIR
$111K ﹤0.01%
+650
New +$75.4K
TROX icon
1680
Tronox
TROX
$932M
$107K ﹤0.01%
+10,359
New +$103K
TCRT icon
1681
Alaunos Therapeutics
TCRT
$5.01M
$104K ﹤0.01%
130
+50
+63% +$45.1K
AMCC
1682
DELISTED
Applied Micro Circuits Corporation New
AMCC
$101K ﹤0.01%
+12,193
New +$92.4K
CDR
1683
DELISTED
Cedar Realty Trust, Inc
CDR
$98K ﹤0.01%
+2,265
New +$98.2K
AHT
1684
Ashford Hospitality Trust
AHT
$21M
$97K ﹤0.01%
+13
New +$84.9K
CHGG icon
1685
Chegg
CHGG
$91.4M
$95K ﹤0.01%
+12,933
New +$96.3K
ELNK
1686
DELISTED
EarthLink Holdings Corp.
ELNK
$95K ﹤0.01%
16,881
+6,505
+63% +$37K
PES
1687
DELISTED
Pioneer Energy Services Corp.
PES
$94K ﹤0.01%
+13,678
New +$66.6K
SN
1688
DELISTED
Sanchez Energy Corporation
SN
$94K ﹤0.01%
+10,398
New +$83.4K
CROX icon
1689
Crocs
CROX
$6.81B
$92K ﹤0.01%
+13,476
New +$105K
ARWR icon
1690
Arrowhead Research
ARWR
$10.5B
$90K ﹤0.01%
58,189
+13,938
+31% +$59.4K
CORT icon
1691
Corcept Therapeutics
CORT
$9.72B
$87K ﹤0.01%
+11,999
New +$94K
ONIT
1692
Onity Group
ONIT
$344M
$87K ﹤0.01%
+1,078
New +$76K
TTI icon
1693
TETRA Technologies
TTI
$1.37B
$86K ﹤0.01%
17,064
+6,307
+59% +$34.1K
EXTR icon
1694
Extreme Networks
EXTR
$3.97B
$84K ﹤0.01%
16,603
+6,396
+63% +$29K
CIE
1695
DELISTED
Cobalt International Energy, Inc
CIE
$84K ﹤0.01%
4,574
+1,632
+55% +$28.3K
ANH
1696
DELISTED
Anworth Mortgage Asset Corporation
ANH
$80K ﹤0.01%
+15,380
New +$77.7K
NMBL
1697
DELISTED
Nimble Storage, Inc.
NMBL
$80K ﹤0.01%
+10,113
New +$82.4K
SHOR
1698
DELISTED
ShoreTel, Inc.
SHOR
$77K ﹤0.01%
+10,809
New +$77.3K
BBG
1699
DELISTED
Bill Barrett Corp
BBG
$75K ﹤0.01%
+10,668
New +$68.2K
FRO icon
1700
Frontline
FRO
$8.12B
$74K ﹤0.01%
+10,436
New +$77.1K
66 67
68
69 70

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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.