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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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.27B
| $1.12M | 0.01% |
17,363
+3,477
| +25% | +$195K |
|
727
Chemours
CC
$2.59B
| $1.11M | 0.01% |
50,479
+12,235
| +32% | +$251K |
|
728
SLM Corp
SLM
$4.58B
| $1.11M | 0.01% |
101,067
+8,729
| +9% | +$78.3K |
|
|
CADE
729
DELISTED
Cadence Bank
CADE
| $1.11M | 0.01% |
35,753
+7,961
| +29% | +$213K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | 0.01% |
30,084
+9,385
| +45% | +$307K |
|
731
Idacorp
IDA
$8.23B
| $1.11M | 0.01% |
13,770
+3,965
| +40% | +$306K |
|
|
SPLS
732
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
121,834
+27,116
| +29% | +$236K |
|
733
Healthcare Realty
HR
$7.42B
| $1.09M | 0.01% |
37,583
+6,585
| +21% | +$194K |
|
|
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
19,250
+7,195
| +60% | +$355K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $1.09M | 0.01% |
11,755
+2,648
| +29% | +$233K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
57,504
+14,081
| +32% | +$267K |
|
737
Range Resources
RRC
$9.11B
| $1.09M | 0.01% |
31,675
+5,458
| +21% | +$195K |
|
|
ALEX
738
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | 0.01% |
24,083
+5,606
| +30% | +$234K |
|
739
Howard Hughes
HHH
$3.93B
| $1.08M | 0.01% |
9,929
+1,523
| +18% | +$161K |
|
740
Ziff Davis
ZD
$1.9B
| $1.08M | 0.01% |
15,186
+4,676
| +44% | +$297K |
|
741
HF Sinclair
DINO
$15.9B
| $1.08M | 0.01% |
32,866
+4,619
| +16% | +$128K |
|
742
COPT Defense Properties
CDP
$4.31B
| $1.07M | 0.01% |
34,355
+5,586
| +19% | +$159K |
|
|
KYNB
743
Kyntra Bio
KYNB
$28.5M
| $1.07M | 0.01% |
2,006
+182
| +10% | +$90.9K |
|
744
Waters Corp
WAT
$36.8B
| $1.07M | 0.01% |
7,971
+1,534
| +24% | +$219K |
|
745
EastGroup Properties
EGP
$11.5B
| $1.07M | 0.01% |
14,447
+3,325
| +30% | +$230K |
|
746
LXP Industrial Trust
LXP
$3.53B
| $1.07M | 0.01% |
19,746
+4,684
| +31% | +$239K |
|
747
Voya Financial
VOYA
$8.94B
| $1.06M | 0.01% |
27,107
-393
| -1% | -$13.9K |
|
|
GAP
748
The Gap Inc
GAP
$6.84B
| $1.06M | 0.01% |
47,228
+4,010
| +9% | +$103K |
|
|
WNR
749
DELISTED
Western Refining Inc
WNR
| $1.06M | 0.01% |
27,969
+6,990
| +33% | +$230K |
|
750
Synopsys
SNPS
$71.5B
| $1.06M | 0.01% |
17,965
+3,629
| +25% | +$216K |
|
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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.