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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
251
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.66M | 0.07% |
208,106
+77,707
| +60% | +$2.49M |
|
252
Western Digital
WDC
$192B
| $6.66M | 0.07% |
129,565
+33,931
| +35% | +$1.56M |
|
253
Ford
F
$56.4B
| $6.65M | 0.07% |
547,991
+122,594
| +29% | +$1.49M |
|
254
J&J Snack Foods
JJSF
$1.43B
| $6.62M | 0.07% |
49,636
+22,657
| +84% | +$2.79M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.07% |
92,983
+24,151
| +35% | +$1.67M |
|
256
AptarGroup
ATR
$8.23B
| $6.61M | 0.07% |
89,932
+30,912
| +52% | +$2.3M |
|
257
Community Bank
CBU
$3.51B
| $6.6M | 0.07% |
106,784
+34,369
| +47% | +$1.84M |
|
258
ATN International
ATNI
$359M
| $6.59M | 0.07% |
82,297
+42,673
| +108% | +$3.04M |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $6.58M | 0.07% |
472,179
+247,444
| +110% | +$3.21M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.54M | 0.07% |
136,805
+46,175
| +51% | +$2.28M |
|
261
Andersons Inc
ANDE
$2.66B
| $6.53M | 0.07% |
146,174
+59,477
| +69% | +$2.32M |
|
|
ALE
262
DELISTED
Allete
ALE
| $6.53M | 0.07% |
101,645
+50,009
| +97% | +$3.06M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $6.5M | 0.07% |
93,202
+17,603
| +23% | +$1.14M |
|
264
H.B. Fuller
FUL
$2.96B
| $6.48M | 0.07% |
134,153
+66,651
| +99% | +$3.09M |
|
265
KLA
KLAC
$286B
| $6.47M | 0.07% |
822,490
+467,320
| +132% | +$3.57M |
|
266
Ulta Beauty
ULTA
$20.5B
| $6.44M | 0.07% |
25,270
+5,589
| +28% | +$1.4M |
|
267
Matthews International
MATW
$844M
| $6.43M | 0.07% |
83,705
+29,852
| +55% | +$2.01M |
|
|
CVGW
268
DELISTED
Calavo Growers
CVGW
| $6.41M | 0.07% |
104,465
+60,485
| +138% | +$3.68M |
|
269
Synchrony
SYF
$23.3B
| $6.38M | 0.07% |
175,836
+16,862
| +11% | +$538K |
|
270
BancFirst
BANF
$3.86B
| $6.38M | 0.07% |
137,028
+48,312
| +54% | +$1.94M |
|
|
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
| $6.37M | 0.07% |
188,976
+87,708
| +87% | +$2.74M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.07% |
88,278
+7,454
| +9% | +$474K |
|
273
Spire
SR
$4.88B
| $6.34M | 0.07% |
98,221
+51,130
| +109% | +$3.22M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.33M | 0.07% |
280,699
+93,667
| +50% | +$1.87M |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.32M | 0.07% |
231,964
+6,978
| +3% | +$187K |
|
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.