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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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.35M | 0.03% |
27,163
+16,955
| +166% | +$1.46M |
|
502
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.35M | 0.03% |
81,366
+2,678
| +3% | +$70.8K |
|
503
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.34M | 0.03% |
33,319
+3,839
| +13% | +$272K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.03% |
13,640
+1,487
| +12% | +$213K |
|
505
Fortune Brands Innovations
FBIN
$6.12B
| $2.33M | 0.03% |
50,975
+31,120
| +157% | +$1.47M |
|
|
PPL
506
PPL Corp
PPL
$27.3B
| $2.33M | 0.03% |
68,299
+12,050
| +21% | +$404K |
|
507
Norwegian Cruise Line
NCLH
$8.89B
| $2.32M | 0.03% |
54,498
+14,372
| +36% | +$575K |
|
508
Conagra Brands
CAG
$7.07B
| $2.31M | 0.03% |
58,399
+20,814
| +55% | +$778K |
|
509
Zions Bancorporation
ZION
$10.1B
| $2.31M | 0.03% |
53,592
+5,671
| +12% | +$209K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | 0.03% |
32,221
+6,384
| +25% | +$432K |
|
511
Xerox
XRX
$337M
| $2.3M | 0.03% |
99,878
+26,609
| +36% | +$663K |
|
512
Neurocrine Biosciences
NBIX
$17.7B
| $2.27M | 0.03% |
58,634
+1,536
| +3% | +$69.5K |
|
513
International Paper
IP
$22.3B
| $2.26M | 0.03% |
45,036
-16,233
| -26% | -$751K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.03% |
35,573
+6,288
| +21% | +$373K |
|
515
Fluor
FLR
$7.29B
| $2.26M | 0.03% |
42,998
+10,258
| +31% | +$533K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.02% |
60,261
-13,938
| -19% | -$500K |
|
517
Fidelity National Information Services
FIS
$21.5B
| $2.24M | 0.02% |
29,586
+6,658
| +29% | +$508K |
|
518
TE Connectivity
TEL
$58.8B
| $2.23M | 0.02% |
32,253
+7,162
| +29% | +$474K |
|
519
D.R. Horton
DHI
$41.2B
| $2.22M | 0.02% |
81,266
+19,312
| +31% | +$552K |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.02% |
42,074
+3,632
| +9% | +$176K |
|
521
Omega Healthcare
OHI
$15.4B
| $2.2M | 0.02% |
70,424
+12,013
| +21% | +$371K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $2.2M | 0.02% |
23,848
+2,205
| +10% | +$180K |
|
523
Travel + Leisure Co
TNL
$4.54B
| $2.19M | 0.02% |
63,535
+14,577
| +30% | +$469K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.02% |
51,758
+8,292
| +19% | +$367K |
|
525
FMC
FMC
$1.42B
| $2.18M | 0.02% |
44,527
+23,054
| +107% | +$1.05M |
|
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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.