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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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$36.5B
| $10.6M | 0.12% |
64,546
+17,464
| +37% | +$2.97M |
|
|
SCHW
152
Charles Schwab
SCHW
$177B
| $10.6M | 0.12% |
268,296
+28,884
| +12% | +$1.03M |
|
153
Welltower
WELL
$172B
| $10.6M | 0.12% |
157,959
+34,535
| +28% | +$2.29M |
|
154
ConocoPhillips
COP
$140B
| $10.5M | 0.12% |
209,998
+35,136
| +20% | +$1.62M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.12% |
288,648
+114,040
| +65% | +$4.56M |
|
156
Blackrock
BLK
$166B
| $10.3M | 0.11% |
27,120
+2,772
| +11% | +$1.02M |
|
157
Intuitive Surgical
ISRG
$122B
| $10.3M | 0.11% |
146,376
+49,509
| +51% | +$3.64M |
|
158
Equity Residential
EQR
$25.9B
| $10.3M | 0.11% |
160,119
+31,603
| +25% | +$1.94M |
|
159
Halliburton
HAL
$29.4B
| $10.3M | 0.11% |
189,713
+34,975
| +23% | +$1.74M |
|
160
Ross Stores
ROST
$74.9B
| $10.2M | 0.11% |
155,612
+38,811
| +33% | +$2.54M |
|
161
Marriott International
MAR
$96.6B
| $9.97M | 0.11% |
120,637
+35,208
| +41% | +$2.65M |
|
162
Intercontinental Exchange
ICE
$79B
| $9.64M | 0.11% |
170,878
+23,413
| +16% | +$1.3M |
|
163
Capital One
COF
$128B
| $9.46M | 0.1% |
108,384
+6,640
| +7% | +$535K |
|
164
CME Group
CME
$88.5B
| $9.43M | 0.1% |
81,709
-210
| -0.3% | -$23.4K |
|
165
Ventas
VTR
$46.7B
| $9.42M | 0.1% |
150,612
+28,726
| +24% | +$1.82M |
|
166
Electronic Arts
EA
$52.4B
| $9.41M | 0.1% |
119,457
+37,312
| +45% | +$3M |
|
167
Micron Technology
MU
$959B
| $9.29M | 0.1% |
423,798
+47,516
| +13% | +$893K |
|
168
Truist Financial
TFC
$65.4B
| $9.15M | 0.1% |
194,535
+21,162
| +12% | +$900K |
|
169
Commerce Bancshares
CBSH
$8.62B
| $9.08M | 0.1% |
243,763
+66,829
| +38% | +$2.25M |
|
170
Brown & Brown
BRO
$23.5B
| $9.08M | 0.1% |
404,760
+122,908
| +44% | +$2.5M |
|
171
Equinix
EQIX
$101B
| $8.88M | 0.1% |
24,858
+4,366
| +21% | +$1.53M |
|
172
Cullen/Frost Bankers
CFR
$10.2B
| $8.76M | 0.1% |
99,323
+23,710
| +31% | +$1.9M |
|
173
O'Reilly Automotive
ORLY
$71.3B
| $8.75M | 0.1% |
471,420
+118,365
| +34% | +$2.16M |
|
174
Phillips 66
PSX
$82.9B
| $8.71M | 0.1% |
100,780
+18,840
| +23% | +$1.57M |
|
|
MRSH
175
Marsh
MRSH
$87.8B
| $8.57M | 0.09% |
126,828
+14,589
| +13% | +$978K |
|
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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.