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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.68B
Cap. Flow %
18.63%
Top 10 Hldgs %
13.82%
Holding
1,787
New
329
Increased
1,367
Reduced
42
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9M
2
MSFT icon
Microsoft
MSFT
+$45.4M
3
AMZN icon
Amazon
AMZN
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2M
2
MRGR icon
ProShares Merger ETF
MRGR
+$1.93M
3
AA icon
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
BDX icon
51
Becton Dickinson
BDX
$44.1B
$54.9M 0.61%
339,747
+15,528
+5% +$2.58M
CLX icon
52
Clorox
CLX
$11.9B
$54.7M 0.61%
456,124
+65,376
+17% +$7.71M
ABT icon
53
Abbott
ABT
$172B
$54.3M 0.6%
1,414,748
+127,706
+10% +$5.06M
MDT icon
54
Medtronic
MDT
$107B
$54.2M 0.6%
761,474
+64,886
+9% +$5.1M
BCR
55
DELISTED
CR Bard Inc.
BCR
$54.2M 0.6%
241,341
+16,779
+7% +$3.65M
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$53.7M 0.59%
1,150,774
+145,320
+14% +$6.78M
VFC icon
57
VF Corp
VFC
$6.86B
$53.1M 0.59%
1,056,654
+175,691
+20% +$9.11M
CAH icon
58
Cardinal Health
CAH
$53.6B
$52.7M 0.58%
732,268
+83,939
+13% +$6.07M
SWK icon
59
Stanley Black & Decker
SWK
$14.2B
$52.6M 0.58%
458,300
+22,913
+5% +$2.73M
SPGI icon
60
S&P Global
SPGI
$135B
$52.5M 0.58%
487,816
+6,541
+1% +$781K
CL icon
61
Colgate-Palmolive
CL
$75.3B
$52.4M 0.58%
800,329
+64,264
+9% +$4.41M
DOC icon
62
Healthpeak Properties
DOC
$15.4B
$51.6M 0.57%
1,734,951
+166,193
+11% +$5.07M
SHW icon
63
Sherwin-Williams
SHW
$83.4B
$51.5M 0.57%
574,965
+44,223
+8% +$3.91M
BF.B icon
64
Brown-Forman Class B
BF.B
$11.9B
$51.5M 0.57%
1,790,070
+196,634
+12% +$5.75M
PNR icon
65
Pentair
PNR
$10.6B
$51M 0.56%
1,353,858
+112,486
+9% +$4.39M
BIIB icon
66
Biogen
BIIB
$30.8B
$49.7M 0.55%
175,244
+22,837
+15% +$6.77M
HRL icon
67
Hormel Foods
HRL
$14.1B
$49M 0.54%
1,408,869
-863
-0.1% -$31.2K
GS icon
68
Goldman Sachs
GS
$323B
$48.8M 0.54%
203,884
+44,573
+28% +$9.05M
C icon
69
Citigroup
C
$221B
$43.2M 0.48%
727,254
+73,365
+11% +$3.96M
V icon
70
Visa
V
$694B
$42.7M 0.47%
546,764
+77,436
+16% +$6.23M
QCOM icon
71
Qualcomm
QCOM
$180B
$39.1M 0.43%
599,879
+169,303
+39% +$11.4M
IBM icon
72
IBM
IBM
$206B
$36.7M 0.41%
231,269
+62,155
+37% +$9.47M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$71.2B
$36.4M 0.4%
99,248
+7,307
+8% +$2.78M
UNH icon
74
UnitedHealth
UNH
$384B
$35.9M 0.4%
224,194
+57,090
+34% +$8.53M
GE icon
75
GE Aerospace
GE
$361B
$33.4M 0.37%
220,662
+47,880
+28% +$6.95M
1 2
3
4 5

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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.