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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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.02% |
60,234
+13,901
| +30% | +$424K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.02% |
167,403
+71,327
| +74% | +$817K |
|
|
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | 0.02% |
16,642
+473
| +3% | +$56.3K |
|
|
PVTB
579
DELISTED
PrivateBancorp Inc
PVTB
| $1.81M | 0.02% |
33,359
+7,070
| +27% | +$340K |
|
|
FLG
580
Flagstar Bank National Association
FLG
$5.77B
| $1.8M | 0.02% |
37,791
+3,285
| +10% | +$150K |
|
581
Kohl's
KSS
$2.03B
| $1.79M | 0.02% |
36,317
+12,551
| +53% | +$621K |
|
|
KITE
582
DELISTED
Kite Pharma, Inc.
KITE
| $1.79M | 0.02% |
39,880
+3,428
| +9% | +$168K |
|
583
Ligand Pharmaceuticals
LGND
$6.02B
| $1.78M | 0.02% |
28,152
+2,575
| +10% | +$162K |
|
584
Affiliated Managers Group
AMG
$9.46B
| $1.77M | 0.02% |
12,214
+1,474
| +14% | +$214K |
|
|
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.02% |
58,114
+13,276
| +30% | +$357K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.02% |
34,879
+27,356
| +364% | +$1.5M |
|
587
Universal Health Services
UHS
$9.43B
| $1.76M | 0.02% |
16,534
+3,561
| +27% | +$422K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.02% |
93,346
+20,760
| +29% | +$353K |
|
589
Eversource Energy
ES
$28.2B
| $1.75M | 0.02% |
31,718
+5,567
| +21% | +$298K |
|
590
News Corp Class A
NWSA
$14.5B
| $1.75M | 0.02% |
152,873
+35,961
| +31% | +$445K |
|
591
NetApp
NTAP
$32.9B
| $1.74M | 0.02% |
49,324
-21,418
| -30% | -$749K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
61,147
+14,443
| +31% | +$376K |
|
|
HPP
593
Hudson Pacific Properties
HPP
$834M
| $1.72M | 0.02% |
7,065
+2,354
| +50% | +$550K |
|
594
Markel Group
MKL
$25B
| $1.71M | 0.02% |
1,890
+25
| +1% | +$22.3K |
|
595
MSCI
MSCI
$40B
| $1.71M | 0.02% |
21,708
+1,800
| +9% | +$145K |
|
|
596
ProShares Merger ETF
MRGR
$15.9M
| $1.71M | 0.02% |
47,973
-53,966
| -53% | -$1.93M |
|
597
Dollar General
DG
$25.9B
| $1.71M | 0.02% |
23,033
+4,401
| +24% | +$321K |
|
598
First Industrial Realty Trust
FR
$8.88B
| $1.7M | 0.02% |
60,766
+14,102
| +30% | +$376K |
|
599
Parker-Hannifin
PH
$125B
| $1.7M | 0.02% |
12,162
+2,644
| +28% | +$352K |
|
600
Brixmor Property Group
BRX
$9.95B
| $1.69M | 0.02% |
69,361
+11,220
| +19% | +$280K |
|
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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.