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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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$2.95B
| $252K | ﹤0.01% |
+3,243
| New | +$259K |
|
1477
Mativ Holdings
MATV
$433M
| $252K | ﹤0.01% |
+5,544
| New | +$225K |
|
|
BLD
1478
DELISTED
TopBuild
BLD
| $251K | ﹤0.01% |
+7,037
| New | +$242K |
|
1479
Atlantic Union Bankshares
AUB
$5.98B
| $249K | ﹤0.01% |
+6,969
| New | +$219K |
|
1480
Cal-Maine
CALM
$4.18B
| $249K | ﹤0.01% |
+5,631
| New | +$224K |
|
1481
Otter Tail
OTTR
$3.87B
| $249K | ﹤0.01% |
+6,101
| New | +$227K |
|
|
FSP
1482
Franklin Street Properties
FSP
$46.1M
| $248K | ﹤0.01% |
19,167
+6,744
| +54% | +$81.5K |
|
|
SCS
1483
DELISTED
Steelcase
SCS
| $248K | ﹤0.01% |
+13,829
| New | +$208K |
|
|
CAA
1484
DELISTED
CalAtlantic Group, Inc.
CAA
| $248K | ﹤0.01% |
7,303
+1,223
| +20% | +$40.4K |
|
|
ZGNX
1485
DELISTED
Zogenix, Inc.
ZGNX
| $247K | ﹤0.01% |
20,363
+2,277
| +13% | +$25K |
|
1486
Dine Brands
DIN
$428M
| $246K | ﹤0.01% |
+3,190
| New | +$259K |
|
1487
First Merchants
FRME
$2.64B
| $246K | ﹤0.01% |
+6,547
| New | +$208K |
|
1488
Graham Holdings Company
GHC
$4.92B
| $246K | ﹤0.01% |
+480
| New | +$234K |
|
1489
Tompkins Financial
TMP
$1.33B
| $246K | ﹤0.01% |
+2,601
| New | +$218K |
|
|
TRVN
1490
DELISTED
Trevena, Inc.
TRVN
| $246K | ﹤0.01% |
67
+7
| +12% | +$25K |
|
1491
Genesco
GCO
$388M
| $245K | ﹤0.01% |
+3,939
| New | +$240K |
|
1492
OSI Systems
OSIS
$3.53B
| $245K | ﹤0.01% |
+3,216
| New | +$232K |
|
1493
Palo Alto Networks
PANW
$265B
| $245K | ﹤0.01% |
11,766
+3,246
| +38% | +$77.8K |
|
1494
XBiotech
XBIT
$69.5M
| $245K | ﹤0.01% |
24,256
+2,069
| +9% | +$27.5K |
|
|
MINI
1495
DELISTED
Mobile Mini Inc
MINI
| $245K | ﹤0.01% |
+8,106
| New | +$238K |
|
|
GOV
1496
DELISTED
Government Properties Income Trust
GOV
| $245K | ﹤0.01% |
+12,849
| New | +$249K |
|
1497
Aaon
AAON
$8.82B
| $244K | ﹤0.01% |
+11,054
| New | +$231K |
|
1498
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | ﹤0.01% |
1
| – | – |
|
1499
Murphy USA
MUSA
$11.5B
| $244K | ﹤0.01% |
3,964
+595
| +18% | +$40K |
|
1500
Rexford Industrial Realty
REXR
$8.12B
| $244K | ﹤0.01% |
+10,540
| New | +$231K |
|
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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.