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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 | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$2.63B
| $1.28M | 0.01% |
50,488
+9,554
| +23% | +$257K |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $1.28M | 0.01% |
93,231
+21,872
| +31% | +$298K |
|
678
CubeSmart
CUBE
$9.53B
| $1.27M | 0.01% |
47,527
+7,460
| +19% | +$191K |
|
679
MarketAxess Holdings
MKTX
$4.15B
| $1.27M | 0.01% |
8,638
+750
| +10% | +$119K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $1.27M | 0.01% |
54,163
+11,709
| +28% | +$271K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.01% |
30,234
+6,294
| +26% | +$289K |
|
|
HAR
682
DELISTED
Harman International Industries
HAR
| $1.26M | 0.01% |
11,328
+2,616
| +30% | +$253K |
|
683
Ally Financial
ALLY
$13.1B
| $1.26M | 0.01% |
66,156
-754
| -1% | -$14.5K |
|
684
Wintrust Financial
WTFC
$10.7B
| $1.26M | 0.01% |
17,311
+3,711
| +27% | +$230K |
|
685
Fidelity National Financial
FNF
$13.9B
| $1.25M | 0.01% |
53,195
+576
| +1% | +$13.8K |
|
686
Acuity Brands
AYI
$9.88B
| $1.25M | 0.01% |
5,424
+2,377
| +78% | +$577K |
|
687
Primerica
PRI
$9.81B
| $1.25M | 0.01% |
18,081
+3,697
| +26% | +$235K |
|
688
SITE Centers
SITC
$230M
| $1.25M | 0.01% |
63,421
+9,732
| +18% | +$194K |
|
689
Valley National Bancorp
VLY
$7.93B
| $1.24M | 0.01% |
106,201
+24,011
| +29% | +$257K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.01% |
10,190
+2,430
| +31% | +$299K |
|
691
Whirlpool
WHR
$2.42B
| $1.23M | 0.01% |
6,791
-4,593
| -40% | -$760K |
|
692
First Horizon
FHN
$12.1B
| $1.23M | 0.01% |
61,210
+7,044
| +13% | +$124K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
138,231
+32,582
| +31% | +$240K |
|
694
WaFd
WAFD
$2.72B
| $1.21M | 0.01% |
35,310
+7,136
| +25% | +$218K |
|
695
Sarepta Therapeutics
SRPT
$1.66B
| $1.21M | 0.01% |
44,119
+9,080
| +26% | +$365K |
|
696
The GEO Group
GEO
$4.13B
| $1.21M | 0.01% |
50,376
+11,730
| +30% | +$228K |
|
697
H&R Block
HRB
$5.18B
| $1.2M | 0.01% |
52,196
+12,099
| +30% | +$277K |
|
698
American Homes 4 Rent
AMH
$12B
| $1.2M | 0.01% |
57,125
+8,672
| +18% | +$180K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.01% |
15,088
+3,525
| +30% | +$259K |
|
700
Assurant
AIZ
$13.7B
| $1.2M | 0.01% |
12,881
+705
| +6% | +$61.6K |
|
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.