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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$28.8B
| $18.7M | 0.21% |
150,197
+23,666
| +19% | +$3.19M |
|
102
US Bancorp
USB
$99.7B
| $18.6M | 0.21% |
361,175
+39,383
| +12% | +$1.87M |
|
103
Adobe
ADBE
$93.5B
| $17.5M | 0.19% |
169,683
+43,863
| +35% | +$4.64M |
|
104
Netflix
NFLX
$313B
| $17.2M | 0.19% |
1,393,120
+354,880
| +34% | +$4.21M |
|
105
Incyte
INCY
$23.3B
| $17.2M | 0.19% |
171,340
+15,725
| +10% | +$1.53M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.18% |
240,501
+55,462
| +30% | +$3.97M |
|
107
Morgan Stanley
MS
$343B
| $16.5M | 0.18% |
389,870
+35,777
| +10% | +$1.35M |
|
108
Caterpillar
CAT
$404B
| $16.1M | 0.18% |
173,846
+48,149
| +38% | +$4.36M |
|
109
Prosperity Bancshares
PB
$8.96B
| $16.1M | 0.18% |
224,190
+68,833
| +44% | +$4.3M |
|
110
American Tower
AMT
$78.7B
| $16M | 0.18% |
151,128
+28,433
| +23% | +$3.09M |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $15.4M | 0.17% |
186,860
+62,892
| +51% | +$4.44M |
|
112
PayPal
PYPL
$50B
| $15.2M | 0.17% |
384,715
+99,510
| +35% | +$4M |
|
|
WGL
113
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.17% |
197,687
+87,553
| +79% | +$5.89M |
|
114
Applied Materials
AMAT
$445B
| $14.5M | 0.16% |
450,587
+116,210
| +35% | +$3.54M |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $14.5M | 0.16% |
245,313
+108,544
| +79% | +$5.7M |
|
116
Mine Safety
MSA
$6.69B
| $14.5M | 0.16% |
208,711
+71,678
| +52% | +$4.43M |
|
117
American International
AIG
$41.4B
| $14.4M | 0.16% |
220,874
+14,759
| +7% | +$927K |
|
118
Philip Morris
PM
$296B
| $14.2M | 0.16% |
154,759
+34,067
| +28% | +$3.16M |
|
119
PNC Financial Services
PNC
$102B
| $13.9M | 0.15% |
119,229
+12,712
| +12% | +$1.32M |
|
120
Public Storage
PSA
$57B
| $13.8M | 0.15% |
61,523
+11,337
| +23% | +$2.41M |
|
121
Chubb
CB
$133B
| $13.7M | 0.15% |
103,740
+11,008
| +12% | +$1.4M |
|
122
Tootsie Roll Industries
TR
$2.97B
| $13.5M | 0.15% |
457,358
+200,851
| +78% | +$5.6M |
|
123
Black Hills Corp
BKH
$5.77B
| $13.4M | 0.15% |
219,092
+96,440
| +79% | +$5.76M |
|
|
MZTI
124
The Marzetti Company
MZTI
$3.01B
| $13.4M | 0.15% |
94,957
+35,798
| +61% | +$4.84M |
|
|
ACH
125
Accendra Health
ACH
$289M
| $13.3M | 0.15% |
377,986
+171,073
| +83% | +$5.78M |
|
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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.