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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.4B
| $2.94M | 0.03% |
22,965
+5,386
| +31% | +$698K |
|
452
Warner Bros
WBD
$65.1B
| $2.93M | 0.03% |
107,033
+22,486
| +27% | +$610K |
|
453
Boston Scientific
BSX
$64.8B
| $2.91M | 0.03% |
134,628
+26,018
| +24% | +$568K |
|
454
Norfolk Southern
NSC
$78.3B
| $2.89M | 0.03% |
26,714
+5,763
| +28% | +$582K |
|
|
FUT
455
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.88M | 0.03% |
69,583
+10,548
| +18% | +$428K |
|
|
HES
456
DELISTED
Hess
HES
| $2.83M | 0.03% |
45,385
+7,163
| +19% | +$392K |
|
457
Bath & Body Works
BBWI
$3.9B
| $2.82M | 0.03% |
53,028
+12,061
| +29% | +$686K |
|
458
Freeport-McMoran
FCX
$91.3B
| $2.81M | 0.03% |
212,997
+31,645
| +17% | +$405K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.03% |
18,380
+4,254
| +30% | +$641K |
|
460
CenterPoint Energy
CNP
$28.9B
| $2.78M | 0.03% |
112,830
+24,716
| +28% | +$578K |
|
461
Bread Financial
BFH
$4.19B
| $2.77M | 0.03% |
15,205
+9,196
| +153% | +$1.6M |
|
462
Mettler-Toledo International
MTD
$26.9B
| $2.77M | 0.03% |
6,623
+4,786
| +261% | +$1.99M |
|
463
Eaton
ETN
$161B
| $2.76M | 0.03% |
41,192
+8,882
| +27% | +$583K |
|
464
Deere & Co
DE
$165B
| $2.75M | 0.03% |
26,698
+5,820
| +28% | +$547K |
|
465
Omnicom Group
OMC
$22.2B
| $2.74M | 0.03% |
32,143
+7,046
| +28% | +$591K |
|
466
Advanced Micro Devices
AMD
$880B
| $2.73M | 0.03% |
241,133
+84,674
| +54% | +$710K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.03% |
71,410
+12,035
| +20% | +$448K |
|
468
Annaly Capital Management
NLY
$16.7B
| $2.72M | 0.03% |
68,127
+10,339
| +18% | +$421K |
|
469
Best Buy
BBY
$17.8B
| $2.71M | 0.03% |
63,547
+10,419
| +20% | +$443K |
|
470
The Mosaic Company
MOS
$7.08B
| $2.67M | 0.03% |
91,009
+16,057
| +21% | +$431K |
|
471
Camden Property Trust
CPT
$11.2B
| $2.66M | 0.03% |
31,631
+5,174
| +20% | +$411K |
|
472
Martin Marietta Materials
MLM
$32.8B
| $2.66M | 0.03% |
11,992
+1,021
| +9% | +$210K |
|
|
RALS
473
DELISTED
ProShares RAFI Long/Short
RALS
| $2.65M | 0.03% |
66,325
-33,534
| -34% | -$1.32M |
|
474
Snap-on
SNA
$20.5B
| $2.64M | 0.03% |
15,394
+2,930
| +24% | +$477K |
|
|
CMA
475
DELISTED
Comerica
CMA
| $2.63M | 0.03% |
38,628
+3,731
| +11% | +$219K |
|
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.