We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.6B
| $7.06M | 0.08% |
90,864
+14,622
| +19% | +$1.1M |
|
227
John Wiley & Sons Class A
WLY
$2.47B
| $7.03M | 0.08% |
129,039
+49,423
| +62% | +$2.64M |
|
228
A.O. Smith
AOS
$8.2B
| $7M | 0.08% |
147,860
+39,076
| +36% | +$1.88M |
|
229
Polaris
PII
$4.13B
| $6.99M | 0.08% |
84,791
+35,037
| +70% | +$2.86M |
|
230
Paychex
PAYX
$39.4B
| $6.95M | 0.08% |
114,177
+29,815
| +35% | +$1.72M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.8B
| $6.94M | 0.08% |
257,331
+23,012
| +10% | +$552K |
|
232
General Motors
GM
$73B
| $6.94M | 0.08% |
199,185
+39,416
| +25% | +$1.32M |
|
233
Sensient Technologies
SXT
$4.98B
| $6.94M | 0.08% |
88,277
+38,353
| +77% | +$2.93M |
|
234
UMB Financial
UMBF
$10.6B
| $6.92M | 0.08% |
89,797
+29,590
| +49% | +$2.06M |
|
235
Valero Energy
VLO
$90.6B
| $6.83M | 0.08% |
99,962
+17,427
| +21% | +$1.07M |
|
236
United Bankshares
UBSI
$6.53B
| $6.78M | 0.08% |
146,571
+56,913
| +63% | +$2.42M |
|
237
Boston Properties
BXP
$10.8B
| $6.76M | 0.07% |
53,713
+9,248
| +21% | +$1.15M |
|
238
GATX Corp
GATX
$6.51B
| $6.75M | 0.07% |
109,601
+41,281
| +60% | +$2.14M |
|
239
Accenture
ACN
$84.9B
| $6.74M | 0.07% |
57,569
+12,803
| +29% | +$1.52M |
|
240
New Jersey Resources
NJR
$6B
| $6.74M | 0.07% |
189,841
+98,990
| +109% | +$3.36M |
|
241
Universal Corp
UVV
$1.31B
| $6.74M | 0.07% |
105,717
+53,571
| +103% | +$3.06M |
|
242
Danaher
DHR
$135B
| $6.74M | 0.07% |
97,625
+42,775
| +78% | +$2.97M |
|
243
KeyCorp
KEY
$24.4B
| $6.72M | 0.07% |
368,099
+24,344
| +7% | +$384K |
|
244
RLI Corp
RLI
$5.62B
| $6.72M | 0.07% |
213,018
+110,632
| +108% | +$3.43M |
|
245
Portland General Electric
POR
$6.06B
| $6.71M | 0.07% |
154,744
+80,115
| +107% | +$3.38M |
|
246
NorthWestern Energy
NWE
$4.46B
| $6.7M | 0.07% |
117,777
+63,284
| +116% | +$3.56M |
|
247
VanEck Gold Miners ETF
GDX
$22.9B
| $6.69M | 0.07% |
319,952
+25,085
| +9% | +$557K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $6.68M | 0.07% |
141,059
+36,871
| +35% | +$1.96M |
|
249
Progressive
PGR
$120B
| $6.66M | 0.07% |
187,555
+26,947
| +17% | +$891K |
|
250
Realty Income
O
$60.4B
| $6.66M | 0.07% |
119,512
+22,610
| +23% | +$1.27M |
|
Similar funds
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.