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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.1B
| $1.67M | 0.02% |
18,180
+3,668
| +25% | +$316K |
|
602
VeriSign
VRSN
$25.5B
| $1.67M | 0.02% |
21,966
+5,196
| +31% | +$411K |
|
603
Roper Technologies
ROP
$36.3B
| $1.67M | 0.02% |
9,105
+2,049
| +29% | +$367K |
|
604
W.P. Carey
WPC
$17.1B
| $1.67M | 0.02% |
28,788
+4,519
| +19% | +$264K |
|
605
Rithm Capital
RITM
$5.09B
| $1.67M | 0.02% |
105,887
+25,264
| +31% | +$373K |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.02% |
30,557
+3,483
| +13% | +$168K |
|
|
K
607
DELISTED
Kellanova
K
| $1.66M | 0.02% |
23,985
+5,242
| +28% | +$365K |
|
608
Jones Lang LaSalle
JLL
$15.1B
| $1.65M | 0.02% |
16,351
+2,673
| +20% | +$269K |
|
609
EPR Properties
EPR
$4.86B
| $1.65M | 0.02% |
22,991
+3,750
| +19% | +$268K |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.02% |
59,760
+14,426
| +32% | +$385K |
|
611
Ironwood Pharmaceuticals
IRWD
$611M
| $1.64M | 0.02% |
128,274
+13,149
| +11% | +$166K |
|
612
AutoNation
AN
$6.97B
| $1.64M | 0.02% |
33,725
+8,050
| +31% | +$374K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$2.26B
| $1.63M | 0.02% |
86,188
+14,015
| +19% | +$272K |
|
614
Aptiv
APTV
$12B
| $1.63M | 0.02% |
24,144
+5,108
| +27% | +$343K |
|
615
PVH
PVH
$3.71B
| $1.62M | 0.02% |
17,924
+4,634
| +35% | +$488K |
|
|
TCO
616
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.02% |
21,853
+3,569
| +20% | +$259K |
|
|
EDR
617
DELISTED
Education Realty Trust Inc
EDR
| $1.61M | 0.02% |
38,113
+8,857
| +30% | +$363K |
|
618
AGNC Investment
AGNC
$12.3B
| $1.61M | 0.02% |
88,617
+13,401
| +18% | +$254K |
|
619
Molson Coors Class B
TAP
$7.68B
| $1.59M | 0.02% |
16,332
+3,573
| +28% | +$365K |
|
|
MNK
620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.02% |
31,874
+11,187
| +54% | +$659K |
|
|
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.02% |
32,907
+5,630
| +21% | +$259K |
|
622
Gaming and Leisure Properties
GLPI
$12.8B
| $1.57M | 0.02% |
51,398
+8,309
| +19% | +$260K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.02% |
81,139
+10,878
| +15% | +$192K |
|
624
Nektar Therapeutics
NKTR
$2.39B
| $1.56M | 0.02% |
8,482
+1,584
| +23% | +$322K |
|
625
Rockwell Automation
ROK
$51.4B
| $1.56M | 0.02% |
11,589
+2,497
| +27% | +$319K |
|
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.