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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$13.5B
| $1.55M | 0.02% |
18,055
+2,470
| +16% | +$209K |
|
|
GRFS
627
Grifois
GRFS
$5.16B
| $1.54M | 0.02% |
96,159
+2,169
| +2% | +$33.2K |
|
628
Equity Lifestyle Properties
ELS
$12.8B
| $1.53M | 0.02% |
42,454
+6,496
| +18% | +$232K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.02% |
42,595
+7,007
| +20% | +$252K |
|
630
Signet Jewelers
SIG
$3.55B
| $1.52M | 0.02% |
16,099
+3,202
| +25% | +$281K |
|
631
Steel Dynamics
STLD
$35.6B
| $1.51M | 0.02% |
42,520
+5,103
| +14% | +$161K |
|
632
Cousins Properties
CUZ
$5.29B
| $1.51M | 0.02% |
44,405
+19,022
| +75% | +$600K |
|
633
International Flavors & Fragrances
IFF
$19.4B
| $1.5M | 0.02% |
12,737
+1,720
| +16% | +$216K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $1.5M | 0.02% |
29,396
+6,105
| +26% | +$288K |
|
635
W.R. Berkley
WRB
$28B
| $1.5M | 0.02% |
76,157
+5,852
| +8% | +$105K |
|
636
Starwood Property Trust
STWD
$6.12B
| $1.5M | 0.02% |
68,196
+14,480
| +27% | +$319K |
|
637
American Financial Group
AFG
$11.9B
| $1.5M | 0.02% |
16,974
+1,467
| +9% | +$118K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.02% |
34,881
+4,092
| +13% | +$161K |
|
639
Hancock Whitney
HWC
$6.13B
| $1.46M | 0.02% |
33,793
+8,160
| +32% | +$310K |
|
640
FNB Corp
FNB
$6.78B
| $1.44M | 0.02% |
89,587
+20,498
| +30% | +$292K |
|
641
Arch Capital
ACGL
$36.1B
| $1.44M | 0.02% |
49,878
+711
| +1% | +$19.3K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.02% |
30,250
+7,455
| +33% | +$309K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.02% |
25,062
+4,104
| +20% | +$227K |
|
|
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.02% |
32,633
+419
| +1% | +$16.3K |
|
645
Olin
OLN
$2.64B
| $1.42M | 0.02% |
55,310
+13,716
| +33% | +$325K |
|
646
Sunstone Hotel Investors
SHO
$2.19B
| $1.41M | 0.02% |
92,446
+22,211
| +32% | +$310K |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | 0.02% |
31,937
+7,686
| +32% | +$316K |
|
648
Transocean
RIG
$5.92B
| $1.4M | 0.02% |
94,936
+28,544
| +43% | +$338K |
|
649
Prothena Corp
PRTA
$458M
| $1.4M | 0.02% |
28,364
+2,803
| +11% | +$155K |
|
650
Wynn Resorts
WYNN
$10.1B
| $1.39M | 0.02% |
16,113
+8,706
| +118% | +$815K |
|
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.