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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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$31.5B
| $2.61M | 0.03% |
48,780
+9,311
| +24% | +$473K |
|
477
Church & Dwight Co
CHD
$23B
| $2.6M | 0.03% |
58,950
+13,913
| +31% | +$634K |
|
478
Campbell Soup
CPB
$6.46B
| $2.6M | 0.03% |
43,053
+10,128
| +31% | +$568K |
|
479
Regency Centers
REG
$14.9B
| $2.6M | 0.03% |
37,725
+6,159
| +20% | +$429K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.03% |
148,725
+23,901
| +19% | +$384K |
|
481
AutoZone
AZO
$48.1B
| $2.56M | 0.03% |
3,242
-843
| -21% | -$649K |
|
482
Sempra
SRE
$61B
| $2.52M | 0.03% |
50,016
+8,820
| +21% | +$449K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.03% |
1,781
+1,067
| +149% | +$1.39M |
|
484
Corning
GLW
$131B
| $2.49M | 0.03% |
102,760
+16,930
| +20% | +$402K |
|
485
Masco
MAS
$16B
| $2.49M | 0.03% |
78,792
+18,715
| +31% | +$600K |
|
486
Ametek
AME
$55.5B
| $2.48M | 0.03% |
51,010
+12,100
| +31% | +$573K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $2.48M | 0.03% |
30,898
+6,167
| +25% | +$489K |
|
488
Vodafone
VOD
$35B
| $2.48M | 0.03% |
101,314
+32,585
| +47% | +$857K |
|
489
LKQ Corp
LKQ
$6.59B
| $2.46M | 0.03% |
80,271
+22,760
| +40% | +$742K |
|
490
Darden Restaurants
DRI
$22.5B
| $2.45M | 0.03% |
33,703
+4,741
| +16% | +$329K |
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.03% |
44,456
+2,859
| +7% | +$157K |
|
492
Zimmer Biomet
ZBH
$17.7B
| $2.44M | 0.03% |
24,363
+7,894
| +48% | +$846K |
|
493
Kilroy Realty
KRC
$4.58B
| $2.44M | 0.03% |
33,321
+5,446
| +20% | +$390K |
|
494
Jefferies Financial Group
JEF
$12.9B
| $2.43M | 0.03% |
116,697
+37,776
| +48% | +$706K |
|
495
Lennar Class A
LEN
$20.4B
| $2.42M | 0.03% |
59,251
+17,298
| +41% | +$700K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.03% |
69,552
+8,510
| +14% | +$272K |
|
497
Edwards Lifesciences
EW
$49.1B
| $2.4M | 0.03% |
76,833
+26,010
| +51% | +$843K |
|
498
NOV
NOV
$7.46B
| $2.38M | 0.03% |
63,473
+10,654
| +20% | +$388K |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.03% |
47,736
+8,276
| +21% | +$399K |
|
500
BorgWarner
BWA
$13.3B
| $2.36M | 0.03% |
67,919
+51,774
| +321% | +$1.67M |
|
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.