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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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.6B
| $4.07M | 0.05% |
187,248
+30,687
| +20% | +$637K |
|
377
Hartford Financial Services
HIG
$39B
| $4.05M | 0.04% |
85,109
+7,256
| +9% | +$333K |
|
378
SL Green Realty
SLG
$3.81B
| $4.01M | 0.04% |
38,488
+7,069
| +22% | +$717K |
|
379
Carnival Corporation Ltd
CCL
$34.6B
| $3.98M | 0.04% |
76,350
+13,283
| +21% | +$665K |
|
380
Trip.com Group
TCOM
$27.1B
| $3.95M | 0.04% |
98,812
+34,531
| +54% | +$1.51M |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3.93M | 0.04% |
124,638
| – | – |
|
382
Ameriprise Financial
AMP
$46B
| $3.93M | 0.04% |
35,401
-9,183
| -21% | -$970K |
|
383
Ionis Pharmaceuticals
IONS
$9.23B
| $3.91M | 0.04% |
81,808
+2,221
| +3% | +$87.9K |
|
384
Mid-America Apartment Communities
MAA
$15.5B
| $3.88M | 0.04% |
39,574
+16,737
| +73% | +$1.54M |
|
385
Newell Brands
NWL
$2.14B
| $3.87M | 0.04% |
86,767
+53,475
| +161% | +$2.59M |
|
386
NetEase
NTES
$76.9B
| $3.87M | 0.04% |
89,930
+24,345
| +37% | +$1.16M |
|
387
Arthur J. Gallagher & Co
AJG
$62.2B
| $3.87M | 0.04% |
74,402
+39,049
| +110% | +$1.96M |
|
388
Oneok
OKE
$58.7B
| $3.85M | 0.04% |
67,033
+11,694
| +21% | +$614K |
|
389
Xcel Energy
XEL
$50.4B
| $3.82M | 0.04% |
93,802
+19,567
| +26% | +$782K |
|
390
Tractor Supply
TSCO
$15.9B
| $3.74M | 0.04% |
246,745
+35,290
| +17% | +$501K |
|
391
DTE Energy
DTE
$30.8B
| $3.73M | 0.04% |
44,504
+9,637
| +28% | +$775K |
|
392
WEC Energy
WEC
$37.4B
| $3.72M | 0.04% |
63,389
+14,120
| +29% | +$810K |
|
393
HCA Healthcare
HCA
$83.5B
| $3.7M | 0.04% |
49,943
+10,362
| +26% | +$776K |
|
394
Stryker
SYK
$122B
| $3.69M | 0.04% |
30,760
+5,932
| +24% | +$682K |
|
395
Trane Technologies
TT
$106B
| $3.66M | 0.04% |
48,798
+9,680
| +25% | +$698K |
|
396
Invesco
IVZ
$13.2B
| $3.61M | 0.04% |
119,054
+16,221
| +16% | +$499K |
|
397
Globe Life
GL
$13.3B
| $3.57M | 0.04% |
48,364
+6,739
| +16% | +$462K |
|
398
Federal Realty Investment Trust
FRT
$10.8B
| $3.56M | 0.04% |
25,025
+4,558
| +22% | +$647K |
|
399
SBA Communications
SBAC
$18.5B
| $3.54M | 0.04% |
34,303
+11,497
| +50% | +$1.21M |
|
400
Huntington Bancshares
HBAN
$35.2B
| $3.54M | 0.04% |
267,561
-40,318
| -13% | -$470K |
|
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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.