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 | |
|---|---|---|---|---|---|---|
301
California Water Service
CWT
$3.05B
| $5.86M | 0.06% |
172,784
+81,696
| +90% | +$2.71M |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $5.84M | 0.06% |
104,141
+23,640
| +29% | +$1.25M |
|
|
CTWS
303
DELISTED
Connecticut Water Service Inc
CTWS
| $5.83M | 0.06% |
104,436
+50,886
| +95% | +$2.71M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.06% |
32,323
+9,224
| +40% | +$1.69M |
|
305
Southside Bancshares
SBSI
$1.01B
| $5.8M | 0.06% |
157,732
+61,341
| +64% | +$2.12M |
|
306
Skyworks Solutions
SWKS
$9.1B
| $5.79M | 0.06% |
77,591
+15,522
| +25% | +$1.2M |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $5.78M | 0.06% |
182,031
+46,646
| +34% | +$1.49M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $5.78M | 0.06% |
95,687
+24,527
| +34% | +$1.32M |
|
309
Dentsply Sirona
XRAY
$2.55B
| $5.71M | 0.06% |
98,833
+23,967
| +32% | +$1.42M |
|
310
Alkermes
ALKS
$8.83B
| $5.7M | 0.06% |
102,576
+2,823
| +3% | +$151K |
|
311
ABM Industries
ABM
$2.77B
| $5.69M | 0.06% |
139,426
+58,389
| +72% | +$2.38M |
|
312
Exelon
EXC
$48.4B
| $5.66M | 0.06% |
223,611
+48,822
| +28% | +$1.16M |
|
313
NextEra Energy
NEE
$187B
| $5.57M | 0.06% |
186,380
+32,864
| +21% | +$982K |
|
314
Northrop Grumman
NOC
$75.8B
| $5.54M | 0.06% |
23,813
+5,338
| +29% | +$1.24M |
|
315
Thermo Fisher Scientific
TMO
$213B
| $5.52M | 0.06% |
39,136
+7,585
| +24% | +$1.12M |
|
316
Host Hotels & Resorts
HST
$16.4B
| $5.5M | 0.06% |
292,158
+51,905
| +22% | +$877K |
|
317
Franklin Electric
FELE
$4.66B
| $5.5M | 0.06% |
141,283
+50,286
| +55% | +$1.97M |
|
318
Citizens Financial Group
CFG
$30.3B
| $5.49M | 0.06% |
154,137
+18,176
| +13% | +$551K |
|
319
JD.com
JD
$40.6B
| $5.49M | 0.06% |
215,841
+58,489
| +37% | +$1.52M |
|
|
HOLX
320
DELISTED
Hologic
HOLX
| $5.48M | 0.06% |
136,673
+81,347
| +147% | +$3.14M |
|
321
Autodesk
ADSK
$43.3B
| $5.41M | 0.06% |
73,029
+19,092
| +35% | +$1.41M |
|
322
Duke Energy
DUK
$101B
| $5.39M | 0.06% |
69,385
+12,088
| +21% | +$926K |
|
323
Willis Towers Watson
WTW
$27.2B
| $5.36M | 0.06% |
43,789
+10,372
| +31% | +$1.29M |
|
324
FedEx
FDX
$74.7B
| $5.34M | 0.06% |
28,661
+6,514
| +29% | +$1.2M |
|
325
Essex Property Trust
ESS
$18.8B
| $5.31M | 0.06% |
22,850
+3,932
| +21% | +$850K |
|
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.