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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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$60.5B
| $13.3M | 0.15% |
277,393
+29,070
| +12% | +$1.33M |
|
127
Oracle
ORCL
$364B
| $13.3M | 0.15% |
346,344
+80,700
| +30% | +$3.16M |
|
128
Altria Group
MO
$124B
| $13M | 0.14% |
192,110
+42,156
| +28% | +$2.71M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13M | 0.14% |
156,598
+14,823
| +10% | +$1.27M |
|
130
DuPont de Nemours
DD
$18.3B
| $12.7M | 0.14% |
87,574
+13,407
| +18% | +$1.87M |
|
131
Prudential Financial
PRU
$41.4B
| $12.6M | 0.14% |
120,794
+12,811
| +12% | +$1.21M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $12.4M | 0.14% |
73,005
+16,087
| +28% | +$2.85M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.14% |
319,143
+83,345
| +35% | +$3.42M |
|
134
Nike
NKE
$64.9B
| $12.3M | 0.14% |
241,504
+62,644
| +35% | +$3.21M |
|
135
eBay
EBAY
$49.8B
| $12.3M | 0.14% |
412,955
+133,743
| +48% | +$3.95M |
|
136
EOG Resources
EOG
$74.5B
| $12.3M | 0.14% |
121,252
+42,905
| +55% | +$4.18M |
|
137
Cognizant
CTSH
$21.2B
| $12M | 0.13% |
215,019
+34,296
| +19% | +$1.84M |
|
138
Intuit
INTU
$79.6B
| $12M | 0.13% |
104,668
+26,880
| +35% | +$3.01M |
|
139
CSX Corp
CSX
$94.3B
| $12M | 0.13% |
999,315
+148,746
| +17% | +$1.67M |
|
140
Prologis
PLD
$140B
| $11.9M | 0.13% |
224,672
+43,382
| +24% | +$2.21M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.13% |
421,954
+99,548
| +31% | +$2.68M |
|
142
Occidental Petroleum
OXY
$54.6B
| $11.8M | 0.13% |
165,178
+33,668
| +26% | +$2.39M |
|
143
T-Mobile US
TMUS
$208B
| $11.7M | 0.13% |
203,832
+58,503
| +40% | +$3.06M |
|
144
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 0.13% |
195,393
+39,225
| +25% | +$2.14M |
|
145
Honeywell
HON
$71.3B
| $11.3M | 0.13% |
108,003
+24,564
| +29% | +$2.5M |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $11.2M | 0.12% |
236,654
+22,833
| +11% | +$1.03M |
|
147
Bank OZK
OZK
$5.68B
| $10.9M | 0.12% |
208,024
+60,901
| +41% | +$2.71M |
|
148
Crown Castle
CCI
$34.6B
| $10.9M | 0.12% |
125,627
+28,270
| +29% | +$2.48M |
|
149
CVS Health
CVS
$137B
| $10.9M | 0.12% |
137,793
+32,719
| +31% | +$2.65M |
|
150
AvalonBay Communities
AVB
$27.4B
| $10.6M | 0.12% |
60,008
+12,209
| +26% | +$2.06M |
|
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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.