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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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$26.4B
| $4.7M | 0.05% |
32,744
+719
| +2% | +$91.8K |
|
352
Salesforce
CRM
$129B
| $4.61M | 0.05% |
67,325
+15,540
| +30% | +$1.13M |
|
353
Liberty Global Class C
LBTYK
$3.37B
| $4.6M | 0.05% |
154,747
+39,167
| +34% | +$1.2M |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $4.56M | 0.05% |
70,190
+11,240
| +19% | +$667K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $4.53M | 0.05% |
274,813
+108,636
| +65% | +$1.91M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.05% |
128,154
+32,270
| +34% | +$1.19M |
|
357
Constellation Brands
STZ
$22.1B
| $4.48M | 0.05% |
29,206
+15,124
| +107% | +$2.4M |
|
358
Fastenal
FAST
$53B
| $4.42M | 0.05% |
376,436
+97,016
| +35% | +$1.06M |
|
359
Jazz Pharmaceuticals
JAZZ
$16B
| $4.41M | 0.05% |
40,426
+584
| +1% | +$65K |
|
360
TJX Companies
TJX
$170B
| $4.4M | 0.05% |
117,184
+23,738
| +25% | +$897K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $4.35M | 0.05% |
35,094
+6,689
| +24% | +$801K |
|
362
Moody's
MCO
$82.5B
| $4.35M | 0.05% |
46,134
+12,890
| +39% | +$1.3M |
|
|
QGENF
363
DELISTED
QIAGEN NV
QGENF
| $4.34M | 0.05% |
154,754
+4,587
| +3% | +$129K |
|
364
Verisk Analytics
VRSK
$25.3B
| $4.33M | 0.05% |
53,380
+13,453
| +34% | +$1.1M |
|
365
Hewlett Packard
HPE
$63.1B
| $4.25M | 0.05% |
316,158
+25,563
| +9% | +$341K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $4.24M | 0.05% |
29,844
+6,616
| +28% | +$940K |
|
367
Northern Trust
NTRS
$21.9B
| $4.24M | 0.05% |
47,565
+4,981
| +12% | +$396K |
|
368
Edison International
EIX
$30.6B
| $4.21M | 0.05% |
58,470
+12,120
| +26% | +$855K |
|
|
AIV
369
Aimco
AIV
$380M
| $4.2M | 0.05% |
694,387
+154,040
| +29% | +$879K |
|
370
Baxter International
BAX
$11.2B
| $4.18M | 0.05% |
94,338
+21,593
| +30% | +$998K |
|
371
Iron Mountain
IRM
$37.1B
| $4.15M | 0.05% |
127,787
+25,198
| +25% | +$838K |
|
372
Unum
UNM
$13.8B
| $4.09M | 0.05% |
93,189
+10,829
| +13% | +$433K |
|
373
Seagate
STX
$207B
| $4.09M | 0.05% |
107,180
+26,360
| +33% | +$984K |
|
374
Henry Schein
HSIC
$9.63B
| $4.09M | 0.05% |
68,751
+16,139
| +31% | +$974K |
|
375
APA Corp
APA
$12.9B
| $4.08M | 0.05% |
64,229
+10,735
| +20% | +$676K |
|
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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.