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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $32.8M | 0.36% |
244,627
+61,698
| +34% | +$7.95M |
|
77
Kraft Heinz
KHC
$31.1B
| $32.2M | 0.36% |
368,252
+96,272
| +35% | +$8.24M |
|
78
Texas Instruments
TXN
$265B
| $29.7M | 0.33% |
407,293
+104,226
| +34% | +$7.44M |
|
79
Verizon
VZ
$183B
| $28.8M | 0.32% |
539,155
+129,346
| +32% | +$6.46M |
|
80
Boeing
BA
$169B
| $28.5M | 0.32% |
182,785
+50,143
| +38% | +$7.32M |
|
81
Walt Disney
DIS
$173B
| $28M | 0.31% |
268,993
+53,163
| +25% | +$5.18M |
|
82
Pfizer
PFE
$143B
| $27.6M | 0.31% |
894,538
+191,886
| +27% | +$5.86M |
|
83
Charter Communications
CHTR
$16.4B
| $26.8M | 0.3% |
93,002
+31,159
| +50% | +$8.39M |
|
84
Starbucks
SBUX
$124B
| $26.6M | 0.29% |
478,713
+118,756
| +33% | +$6.58M |
|
85
Broadcom
AVGO
$1.78T
| $26.6M | 0.29% |
1,502,080
+395,420
| +36% | +$6.85M |
|
86
Merck
MRK
$315B
| $25.2M | 0.28% |
449,094
+101,761
| +29% | +$5.96M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $24M | 0.27% |
195,782
+24,065
| +14% | +$2.94M |
|
88
Booking.com
BKNG
$143B
| $23.5M | 0.26% |
400,825
+100,750
| +34% | +$6.02M |
|
89
NVIDIA
NVDA
$5.02T
| $23.1M | 0.26% |
8,659,640
+2,285,840
| +36% | +$4.78M |
|
90
Costco
COST
$419B
| $22.8M | 0.25% |
142,654
+35,813
| +34% | +$5.47M |
|
91
Travelers Companies
TRV
$71.8B
| $22.5M | 0.25% |
183,658
+42,177
| +30% | +$4.82M |
|
92
Mondelez International
MDLZ
$78.8B
| $22.5M | 0.25% |
506,592
+126,922
| +33% | +$5.47M |
|
93
Mastercard
MA
$487B
| $21.9M | 0.24% |
212,374
+20,151
| +10% | +$2.09M |
|
94
American Express
AXP
$247B
| $21.6M | 0.24% |
291,895
+53,006
| +22% | +$3.67M |
|
95
RTX Corp
RTX
$262B
| $21M | 0.23% |
304,316
+81,667
| +37% | +$5.41M |
|
96
Viatris
VTRS
$20.2B
| $20.5M | 0.23% |
536,663
+56,474
| +12% | +$2.1M |
|
97
Vertex Pharmaceuticals
VRTX
$123B
| $20.1M | 0.22% |
272,477
+40,979
| +18% | +$3.33M |
|
98
SLB Ltd
SLB
$70.4B
| $20M | 0.22% |
238,252
+41,867
| +21% | +$3.43M |
|
99
Simon Property Group
SPG
$74.1B
| $19.5M | 0.22% |
109,553
+18,876
| +21% | +$3.51M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 0.21% |
259,905
+54,727
| +27% | +$3.89M |
|
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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.