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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $2.18M | 0.02% |
3,585
+308
| +9% | +$172K |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.18M | 0.02% |
134,759
+12,924
| +11% | +$234K |
|
|
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
| $2.17M | 0.02% |
2,232
+582
| +35% | +$562K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.16M | 0.02% |
14,391
+1,849
| +15% | +$252K |
|
530
Alnylam Pharmaceuticals
ALNY
$36.4B
| $2.16M | 0.02% |
57,713
+1,507
| +3% | +$63.1K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.02% |
44,051
+10,600
| +32% | +$521K |
|
532
Navient
NAVI
$793M
| $2.16M | 0.02% |
131,316
-4,830
| -4% | -$75.1K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $2.15M | 0.02% |
34,452
-32,837
| -49% | -$2M |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.02% |
15,798
+2,701
| +21% | +$362K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.02% |
53,288
+8,739
| +20% | +$342K |
|
536
C.H. Robinson
CHRW
$22.5B
| $2.1M | 0.02% |
28,675
+174
| +0.6% | +$12.6K |
|
537
NiSource
NI
$22.4B
| $2.08M | 0.02% |
94,078
+21,119
| +29% | +$470K |
|
538
ProShares Inflation Expectations ETF
RINF
$18.5M
| $2.08M | 0.02% |
72,324
+49,029
| +210% | +$1.4M |
|
539
Revvity
RVTY
$12.4B
| $2.08M | 0.02% |
39,916
+9,705
| +32% | +$507K |
|
|
CSRA
540
DELISTED
CSRA Inc.
CSRA
| $2.08M | 0.02% |
65,311
+15,978
| +32% | +$467K |
|
541
Webster Financial
WBS
$12.3B
| $2.07M | 0.02% |
38,180
+7,901
| +26% | +$363K |
|
542
Everest Group
EG
$15.2B
| $2.05M | 0.02% |
9,477
+615
| +7% | +$127K |
|
543
Perrigo
PRGO
$1.41B
| $2.05M | 0.02% |
24,648
+7,934
| +47% | +$688K |
|
|
MDCO
544
DELISTED
Medicines Co
MDCO
| $2.04M | 0.02% |
60,131
+5,636
| +10% | +$200K |
|
545
Centene
CNC
$31.2B
| $2.03M | 0.02% |
71,990
+29,790
| +71% | +$879K |
|
546
Avery Dennison
AVY
$12.2B
| $2.03M | 0.02% |
28,947
+6,991
| +32% | +$508K |
|
547
Capri Holdings
CPRI
$1.8B
| $2.03M | 0.02% |
47,295
+16,642
| +54% | +$790K |
|
548
Raymond James Financial
RJF
$32.4B
| $2.03M | 0.02% |
43,890
+3,918
| +10% | +$173K |
|
|
AKRX
549
DELISTED
Akorn Inc
AKRX
| $2.02M | 0.02% |
92,420
+3,177
| +4% | +$73.1K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.02% |
75,264
+18,157
| +32% | +$479K |
|
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.