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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 | |
|---|---|---|---|---|---|---|
|
ELGX
1701
DELISTED
Endologix Inc
ELGX
| $74K | ﹤0.01% |
+1,302
| New | +$119K |
|
|
KERX
1702
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $74K | ﹤0.01% |
+12,682
| New | +$69.3K |
|
1703
Entravision Communication
EVC
$984M
| $73K | ﹤0.01% |
+10,450
| New | +$71K |
|
1704
Harmonic Inc
HLIT
$1.31B
| $70K | ﹤0.01% |
+14,027
| New | +$72K |
|
|
BV
1705
DELISTED
Bazaarvoice, Inc.
BV
| $64K | ﹤0.01% |
+13,189
| New | +$67.1K |
|
1706
DHT Holdings
DHT
$2.8B
| $61K | ﹤0.01% |
+14,745
| New | +$58.5K |
|
1707
Accuray
ARAY
$30.8M
| $59K | ﹤0.01% |
+12,804
| New | +$66.4K |
|
|
GLBL
1708
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $58K | ﹤0.01% |
+14,679
| New | +$56.7K |
|
1709
Sunrun
RUN
$2.83B
| $54K | ﹤0.01% |
+10,160
| New | +$56.2K |
|
1710
Hovnanian Enterprises
HOV
$772M
| $53K | ﹤0.01% |
783
+302
| +63% | +$15.1K |
|
|
COOP
1711
DELISTED
Mr. Cooper
COOP
| $51K | ﹤0.01% |
2,718
+1,047
| +63% | +$22.5K |
|
|
AXAS
1712
DELISTED
Abraxas Petroleum Corp
AXAS
| $51K | ﹤0.01% |
992
+382
| +63% | +$15.1K |
|
|
PKD
1713
DELISTED
Parker Drilling Company
PKD
| $50K | ﹤0.01% |
1,294
+498
| +63% | +$17K |
|
|
RAS
1714
DELISTED
RAIT Financial Trust
RAS
| $50K | ﹤0.01% |
+14,748
| New | +$45.5K |
|
|
AGEN
1715
Agenus
AGEN
$209M
| $48K | ﹤0.01% |
+598
| New | +$58.7K |
|
1716
Clean Energy Fuels
CLNE
$524M
| $48K | ﹤0.01% |
+16,826
| New | +$63.5K |
|
|
AT
1717
DELISTED
Atlantic Power Corporation
AT
| $46K | ﹤0.01% |
18,555
+6,514
| +54% | +$16.2K |
|
1718
Teekay Tankers
TNK
$2.43B
| $42K | ﹤0.01% |
2,340
+902
| +63% | +$17.7K |
|
1719
Lineage Cell Therapeutics
LCTX
$289M
| $40K | ﹤0.01% |
+12,768
| New | +$39.2K |
|
|
LTS
1720
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $40K | ﹤0.01% |
+16,238
| New | +$37.8K |
|
1721
Plug Power
PLUG
$3.03B
| $35K | ﹤0.01% |
29,014
+11,179
| +63% | +$16.4K |
|
|
RT
1722
DELISTED
Ruby Tuesday Georgia
RT
| $35K | ﹤0.01% |
+10,883
| New | +$33.1K |
|
1723
Altimmune
ALT
$558M
| $33K | ﹤0.01% |
+33
| New | +$29.6K |
|
1724
MannKind Corp
MNKD
$1.25B
| $33K | ﹤0.01% |
10,418
-56,285
| -84% | -$163K |
|
1725
Kopin
KOPN
$706M
| $32K | ﹤0.01% |
+11,251
| New | +$27.3K |
|
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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.