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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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$23.2B
| $5.29M | 0.06% |
91,353
+10,270
| +13% | +$575K |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $5.27M | 0.06% |
39,214
+3,031
| +8% | +$382K |
|
328
Microchip Technology
MCHP
$44.2B
| $5.25M | 0.06% |
163,826
+42,844
| +35% | +$1.35M |
|
329
LyondellBasell Industries
LYB
$19.9B
| $5.24M | 0.06% |
61,025
+8,069
| +15% | +$677K |
|
330
Extra Space Storage
EXR
$30.7B
| $5.21M | 0.06% |
67,521
+15,566
| +30% | +$1.15M |
|
331
Kimco Realty
KIM
$17.4B
| $5.14M | 0.06% |
204,292
+40,845
| +25% | +$1.08M |
|
332
Gen Digital
GEN
$15.1B
| $5.11M | 0.06% |
214,047
+57,302
| +37% | +$1.41M |
|
333
SiriusXM
SIRI
$10.1B
| $5.1M | 0.06% |
114,644
+29,705
| +35% | +$1.29M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $5.09M | 0.06% |
203,720
+35,032
| +21% | +$896K |
|
335
Lindsay Corp
LNN
$1.15B
| $5.07M | 0.06% |
68,009
+28,604
| +73% | +$2.27M |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 0.06% |
122,683
+21,578
| +21% | +$894K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.06% |
94,895
+3,074
| +3% | +$185K |
|
338
American Electric Power
AEP
$73.4B
| $5M | 0.06% |
79,377
+16,073
| +25% | +$991K |
|
339
Marathon Petroleum
MPC
$91.2B
| $4.9M | 0.05% |
97,382
+10,286
| +12% | +$467K |
|
340
Devon Energy
DVN
$52.2B
| $4.89M | 0.05% |
107,043
+19,319
| +22% | +$853K |
|
341
McKesson
MCK
$96.5B
| $4.84M | 0.05% |
34,460
+8,313
| +32% | +$1.22M |
|
342
Southern Company
SO
$109B
| $4.84M | 0.05% |
98,323
+17,304
| +21% | +$850K |
|
343
Williams Companies
WMB
$92B
| $4.81M | 0.05% |
154,461
+40,346
| +35% | +$1.22M |
|
344
Waste Management
WM
$95.3B
| $4.8M | 0.05% |
67,702
+15,019
| +29% | +$1M |
|
345
Dominion Energy
D
$62.8B
| $4.79M | 0.05% |
62,570
+11,080
| +22% | +$817K |
|
346
Kroger
KR
$34.2B
| $4.74M | 0.05% |
137,233
+16,730
| +14% | +$546K |
|
347
Akamai
AKAM
$17.1B
| $4.72M | 0.05% |
70,792
+17,904
| +34% | +$1.14M |
|
348
General Dynamics
GD
$103B
| $4.71M | 0.05% |
27,310
-4,789
| -15% | -$783K |
|
349
Loews
L
$23.8B
| $4.71M | 0.05% |
100,537
+16,003
| +19% | +$702K |
|
350
HP
HPQ
$22.4B
| $4.7M | 0.05% |
316,796
+68,451
| +28% | +$1.04M |
|
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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.