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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.01% |
57,390
+9,045
| +19% | +$183K |
|
702
Textron
TXT
$16.6B
| $1.2M | 0.01% |
24,619
-22,683
| -48% | -$989K |
|
|
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
14,249
+4,200
| +42% | +$322K |
|
704
CF Industries
CF
$19.2B
| $1.19M | 0.01% |
37,824
+5,085
| +16% | +$137K |
|
705
OGE Energy
OGE
$10.3B
| $1.19M | 0.01% |
35,586
+5,438
| +18% | +$172K |
|
706
Ball Corp
BALL
$17B
| $1.18M | 0.01% |
31,524
+7,118
| +29% | +$275K |
|
707
Rayonier
RYN
$6.49B
| $1.18M | 0.01% |
49,039
+7,845
| +19% | +$190K |
|
708
Ashland
ASH
$3.04B
| $1.18M | 0.01% |
22,085
+2,679
| +14% | +$147K |
|
709
Agios Pharmaceuticals
AGIO
$2.16B
| $1.18M | 0.01% |
28,226
+3,241
| +13% | +$170K |
|
710
Acadia Realty Trust
AKR
$2.99B
| $1.18M | 0.01% |
35,987
+8,720
| +32% | +$291K |
|
|
ONCE
711
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.17M | 0.01% |
23,401
+1,790
| +8% | +$95.9K |
|
712
CMS Energy
CMS
$23.1B
| $1.16M | 0.01% |
27,956
+4,909
| +21% | +$201K |
|
713
Idexx Laboratories
IDXX
$42.9B
| $1.16M | 0.01% |
9,900
+1,624
| +20% | +$185K |
|
|
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.01% |
16,391
+3,580
| +28% | +$267K |
|
|
FPRX
715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.01% |
23,123
+2,205
| +11% | +$116K |
|
716
Pinnacle West Capital
PNW
$12.9B
| $1.16M | 0.01% |
14,844
+2,872
| +24% | +$215K |
|
717
Cathay General Bancorp
CATY
$4.2B
| $1.15M | 0.01% |
30,300
+6,435
| +27% | +$218K |
|
718
Curtiss-Wright
CW
$27.7B
| $1.15M | 0.01% |
11,667
+3,575
| +44% | +$340K |
|
719
Radian Group
RDN
$5.14B
| $1.14M | 0.01% |
63,283
+13,730
| +28% | +$206K |
|
720
Emcor
EME
$33.1B
| $1.13M | 0.01% |
16,013
+4,896
| +44% | +$321K |
|
721
TransDigm Group
TDG
$69.2B
| $1.13M | 0.01% |
4,540
+1,013
| +29% | +$266K |
|
722
Cirrus Logic
CRUS
$6.74B
| $1.13M | 0.01% |
19,915
+6,173
| +45% | +$342K |
|
723
Mohawk Industries
MHK
$6.9B
| $1.12M | 0.01% |
5,614
+1,218
| +28% | +$239K |
|
724
Advance Auto Parts
AAP
$3.37B
| $1.12M | 0.01% |
6,625
+1,382
| +26% | +$217K |
|
725
Teledyne Technologies
TDY
$30.4B
| $1.12M | 0.01% |
9,101
+2,809
| +45% | +$325K |
|
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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.