We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$16.2B
| $2.01M | 0.02% |
29,864
+4,834
| +19% | +$313K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $2M | 0.02% |
26,027
+3,765
| +17% | +$284K |
|
|
MPT
553
Medical Properties Trust
MPT
$2.89B
| $2M | 0.02% |
162,636
+62,133
| +62% | +$804K |
|
554
Yum! Brands
YUM
$41B
| $2M | 0.02% |
31,497
-5,366
| -15% | -$337K |
|
555
Hershey
HSY
$35.4B
| $1.98M | 0.02% |
19,161
+4,318
| +29% | +$426K |
|
556
Under Armour
UAA
$3B
| $1.97M | 0.02% |
67,913
+55,322
| +439% | +$1.82M |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| $1.96M | 0.02% |
2,452
+281
| +13% | +$223K |
|
|
ARIA
558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.95M | 0.02% |
156,720
+15,145
| +11% | +$182K |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.02% |
36,013
+11,059
| +44% | +$540K |
|
560
Cummins
CMI
$91.7B
| $1.93M | 0.02% |
14,137
+3,032
| +27% | +$406K |
|
|
CBPO
561
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | 0.02% |
17,929
+617
| +4% | +$72.1K |
|
562
TripAdvisor
TRIP
$1.59B
| $1.92M | 0.02% |
41,463
+10,622
| +34% | +$584K |
|
563
Liberty Global Class A
LBTYA
$3.28B
| $1.9M | 0.02% |
62,248
+14,862
| +31% | +$470K |
|
564
Douglas Emmett
DEI
$2.06B
| $1.9M | 0.02% |
52,044
+8,623
| +20% | +$312K |
|
|
SVC
565
Service Properties Trust
SVC
$1.1B
| $1.89M | 0.02% |
11,935
+1,940
| +19% | +$281K |
|
566
United Rentals
URI
$71.1B
| $1.89M | 0.02% |
17,942
+4,088
| +30% | +$372K |
|
567
Reinsurance Group of America
RGA
$15.7B
| $1.89M | 0.02% |
14,984
+1,329
| +10% | +$156K |
|
568
EQT Corp
EQT
$33.2B
| $1.88M | 0.02% |
52,757
+9,066
| +21% | +$337K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $1.87M | 0.02% |
36,848
+10,193
| +38% | +$501K |
|
570
Amphenol
APH
$188B
| $1.86M | 0.02% |
110,684
+24,856
| +29% | +$414K |
|
571
East-West Bancorp
EWBC
$17.9B
| $1.86M | 0.02% |
36,511
+3,886
| +12% | +$173K |
|
572
Highwoods Properties
HIW
$3.71B
| $1.85M | 0.02% |
36,235
+6,387
| +21% | +$313K |
|
573
Ryder
R
$10.4B
| $1.83M | 0.02% |
24,637
+3,109
| +14% | +$229K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.02% |
59,610
-41,227
| -41% | -$1.24M |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
45,163
+8,405
| +23% | +$357K |
|
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.