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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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$37.4B
| $3.52M | 0.04% |
48,316
+8,736
| +22% | +$557K |
|
402
Eastman Chemical
EMN
$7.77B
| $3.51M | 0.04% |
46,705
+6,714
| +17% | +$485K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.04% |
62,157
+12,610
| +25% | +$666K |
|
404
Opko Health
OPK
$883M
| $3.47M | 0.04% |
+373,523
| New | +$3.86M |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $3.47M | 0.04% |
148,488
+32,556
| +28% | +$732K |
|
406
Johnson Controls International
JCI
$87.4B
| $3.46M | 0.04% |
83,978
+18,850
| +29% | +$825K |
|
407
Keurig Dr Pepper
KDP
$40.4B
| $3.43M | 0.04% |
37,804
+9,896
| +35% | +$868K |
|
408
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $3.42M | 0.04% |
87,434
-4,769
| -5% | -$187K |
|
409
Check Point Software Technologies
CHKP
$12.9B
| $3.42M | 0.04% |
40,484
+10,929
| +37% | +$896K |
|
410
Lincoln National
LNC
$7.81B
| $3.42M | 0.04% |
51,584
+4,537
| +10% | +$264K |
|
411
Southwest Airlines
LUV
$21.9B
| $3.42M | 0.04% |
68,581
+14,606
| +27% | +$655K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.04% |
128,242
+22,089
| +21% | +$563K |
|
413
Cigna
CI
$75.7B
| $3.4M | 0.04% |
25,525
+4,903
| +24% | +$642K |
|
414
UDR
UDR
$12.8B
| $3.4M | 0.04% |
93,254
+16,085
| +21% | +$551K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $3.38M | 0.04% |
38,680
+7,754
| +25% | +$658K |
|
416
Exelixis
EXEL
$14B
| $3.37M | 0.04% |
225,770
+55,123
| +32% | +$795K |
|
417
Nasdaq
NDAQ
$51.1B
| $3.35M | 0.04% |
149,841
+27,951
| +23% | +$617K |
|
418
Newmont
NEM
$101B
| $3.34M | 0.04% |
98,015
+14,624
| +18% | +$500K |
|
419
Fortive
FTV
$18.5B
| $3.33M | 0.04% |
98,416
+65,139
| +196% | +$2.15M |
|
420
Motorola Solutions
MSI
$67.6B
| $3.31M | 0.04% |
39,924
+13,574
| +52% | +$1.06M |
|
421
CBRE Group
CBRE
$39.7B
| $3.3M | 0.04% |
104,875
+18,431
| +21% | +$534K |
|
422
General Mills
GIS
$19B
| $3.26M | 0.04% |
52,819
+11,057
| +26% | +$685K |
|
423
Entergy
ETR
$54B
| $3.24M | 0.04% |
88,318
+24,310
| +38% | +$871K |
|
424
Delta Air Lines
DAL
$53.9B
| $3.23M | 0.04% |
65,736
+12,907
| +24% | +$588K |
|
425
FirstEnergy
FE
$28.6B
| $3.23M | 0.04% |
104,384
+27,458
| +36% | +$879K |
|
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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.