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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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.04% |
83,701
+22,211
| +36% | +$871K |
|
427
Tyson Foods
TSN
$20B
| $3.23M | 0.04% |
52,288
+11,684
| +29% | +$768K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | 0.04% |
24,143
+4,669
| +24% | +$635K |
|
429
Lumen
LUMN
$6.73B
| $3.2M | 0.04% |
134,564
+42,224
| +46% | +$1.07M |
|
430
Alexandria Real Estate Equities
ARE
$8.73B
| $3.19M | 0.04% |
28,716
+5,114
| +22% | +$549K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $3.17M | 0.04% |
54,813
+14,314
| +35% | +$817K |
|
432
Estee Lauder
EL
$28.9B
| $3.17M | 0.04% |
41,389
+11,395
| +38% | +$926K |
|
433
Equifax
EFX
$19.6B
| $3.16M | 0.03% |
26,693
+8,149
| +44% | +$996K |
|
434
Ameren
AEE
$31.3B
| $3.13M | 0.03% |
59,701
+13,017
| +28% | +$645K |
|
435
L3Harris
LHX
$55.8B
| $3.12M | 0.03% |
30,426
+6,144
| +25% | +$608K |
|
436
Cencora
COR
$59.4B
| $3.1M | 0.03% |
39,627
+10,342
| +35% | +$807K |
|
437
Vulcan Materials
VMC
$35.7B
| $3.09M | 0.03% |
24,697
+3,754
| +18% | +$454K |
|
438
PG&E
PCG
$47B
| $3.09M | 0.03% |
50,821
+9,450
| +23% | +$566K |
|
439
ProShares Hedge Replication ETF
HDG
$21.9M
| $3.07M | 0.03% |
71,426
+688
| +1% | +$29.4K |
|
440
Republic Services
RSG
$66.9B
| $3.07M | 0.03% |
53,754
+12,261
| +30% | +$657K |
|
441
Mattel
MAT
$4.14B
| $3.07M | 0.03% |
111,291
+28,756
| +35% | +$874K |
|
442
Royal Caribbean
RCL
$76B
| $3.07M | 0.03% |
37,376
+6,376
| +21% | +$502K |
|
443
Hasbro
HAS
$12.4B
| $3.06M | 0.03% |
39,399
+31,528
| +401% | +$2.6M |
|
444
Humana
HUM
$47.4B
| $3.05M | 0.03% |
14,941
+2,839
| +23% | +$541K |
|
445
American Water Works
AWK
$26.2B
| $3.04M | 0.03% |
42,023
+9,719
| +30% | +$703K |
|
446
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $3.04M | 0.03% |
77,857
-9,093
| -10% | -$345K |
|
447
Agilent Technologies
A
$39.5B
| $3.03M | 0.03% |
66,604
+15,781
| +31% | +$716K |
|
448
Public Service Enterprise Group
PEG
$39.8B
| $3.02M | 0.03% |
68,805
+13,317
| +24% | +$555K |
|
449
Macerich
MAC
$7.17B
| $2.99M | 0.03% |
42,190
-7,589
| -15% | -$542K |
|
450
Bio-Techne
TECH
$11.2B
| $2.96M | 0.03% |
115,068
+5,284
| +5% | +$139K |
|
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.