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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.68B
Cap. Flow %
18.63%
Top 10 Hldgs %
13.82%
Holding
1,787
New
329
Increased
1,367
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9M
2
MSFT icon
Microsoft
MSFT
+$45.4M
3
AMZN icon
Amazon
AMZN
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2M
2
MRGR icon
ProShares Merger ETF
MRGR
+$1.93M
3
AA icon
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
GILD icon
26
Gilead Sciences
GILD
$167B
$63.4M 0.7%
885,209
+150,701
+21% +$11.2M
SYY icon
27
Sysco
SYY
$39.1B
$62M 0.69%
1,119,430
+116,605
+12% +$6.06M
APD icon
28
Air Products & Chemicals
APD
$65.8B
$61.8M 0.68%
429,967
+21,240
+5% +$2.97M
BEN icon
29
Franklin Resources
BEN
$17B
$61.5M 0.68%
1,553,149
+52,516
+3% +$1.97M
TGT icon
30
Target
TGT
$63.4B
$60.2M 0.67%
833,404
+96,627
+13% +$6.99M
EMR icon
31
Emerson Electric
EMR
$78.2B
$60.1M 0.67%
1,077,288
+130,128
+14% +$7M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$59.5M 0.66%
1,304,325
+76,263
+6% +$3.38M
AFL icon
33
Aflac
AFL
$63.5B
$59.5M 0.66%
1,708,496
+131,700
+8% +$4.64M
WFC icon
34
Wells Fargo
WFC
$265B
$59.3M 0.66%
1,076,379
+119,902
+13% +$6.03M
CELG
35
DELISTED
Celgene Corp
CELG
$59.3M 0.66%
512,228
+43,581
+9% +$4.85M
GWW icon
36
W.W. Grainger
GWW
$65.9B
$59.3M 0.66%
255,179
+20,369
+9% +$4.54M
CTAS icon
37
Cintas
CTAS
$81.8B
$59.1M 0.65%
2,046,084
+158,276
+8% +$4.44M
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$59M 0.65%
481,701
+20,230
+4% +$2.44M
CSCO icon
39
Cisco
CSCO
$441B
$58.3M 0.65%
1,928,013
+501,833
+35% +$15.3M
PPG icon
40
PPG Industries
PPG
$26.2B
$57.4M 0.64%
606,171
+88,459
+17% +$8.44M
LOW icon
41
Lowe's Companies
LOW
$117B
$56.9M 0.63%
800,545
+114,186
+17% +$8.08M
DOV icon
42
Dover
DOV
$28.8B
$56.7M 0.63%
937,562
+50,188
+6% +$2.9M
GPC icon
43
Genuine Parts
GPC
$17.2B
$56.7M 0.63%
593,045
+66,504
+13% +$6.34M
CINF icon
44
Cincinnati Financial
CINF
$28B
$56.5M 0.63%
745,777
+44,285
+6% +$3.29M
ECL icon
45
Ecolab
ECL
$76.8B
$56.4M 0.62%
481,103
+25,718
+6% +$3.01M
BAC icon
46
Bank of America
BAC
$430B
$56.3M 0.62%
2,548,223
+266,021
+12% +$5.12M
LEG icon
47
Leggett & Platt
LEG
$1.51B
$56.2M 0.62%
1,149,647
+199,573
+21% +$9.49M
ED icon
48
Consolidated Edison
ED
$41.4B
$55.6M 0.62%
754,510
+91,926
+14% +$6.64M
CMCSA icon
49
Comcast
CMCSA
$85B
$55.5M 0.61%
1,606,394
+393,276
+32% +$13.1M
KMB icon
50
Kimberly-Clark
KMB
$36B
$55M 0.61%
481,713
+83,054
+21% +$9.64M
1
2
3 4 5

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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.