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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $8.52M | 0.09% |
155,364
+15,922
| +11% | +$795K |
|
177
Analog Devices
ADI
$185B
| $8.48M | 0.09% |
116,817
+23,205
| +25% | +$1.58M |
|
178
RenaissanceRe
RNR
$13.8B
| $8.47M | 0.09% |
62,177
+16,499
| +36% | +$2.11M |
|
179
Lockheed Martin
LMT
$118B
| $8.47M | 0.09% |
33,881
+7,348
| +28% | +$1.84M |
|
180
American Airlines Group
AAL
$9.94B
| $8.47M | 0.09% |
181,355
+43,114
| +31% | +$1.88M |
|
181
SEI Investments
SEIC
$11.9B
| $8.43M | 0.09% |
170,864
+57,967
| +51% | +$2.71M |
|
182
Lam Research
LRCX
$388B
| $8.42M | 0.09% |
796,360
+201,370
| +34% | +$2.05M |
|
183
NNN REIT
NNN
$9.43B
| $8.36M | 0.09% |
189,126
+61,738
| +48% | +$2.72M |
|
184
RPM International
RPM
$13.1B
| $8.34M | 0.09% |
154,957
+50,596
| +48% | +$2.59M |
|
185
Factset
FDS
$9.01B
| $8.31M | 0.09% |
50,823
+16,820
| +49% | +$2.68M |
|
186
Allstate
ALL
$65B
| $8.27M | 0.09% |
111,511
+15,159
| +16% | +$1.07M |
|
187
Aon
AON
$77.3B
| $8.26M | 0.09% |
74,064
+9,541
| +15% | +$1.06M |
|
188
West Pharmaceutical
WST
$25.2B
| $8.24M | 0.09% |
97,180
+34,952
| +56% | +$2.75M |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $8.22M | 0.09% |
196,264
+57,310
| +41% | +$2.25M |
|
190
Weyerhaeuser
WY
$17.4B
| $8.14M | 0.09% |
270,572
+46,799
| +21% | +$1.44M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $8.09M | 0.09% |
38,507
+5,555
| +17% | +$1.15M |
|
192
Lincoln Electric
LECO
$13.7B
| $8.08M | 0.09% |
105,344
+29,760
| +39% | +$2.13M |
|
193
Donaldson
DCI
$10.5B
| $8.02M | 0.09% |
190,599
+57,356
| +43% | +$2.28M |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $8.02M | 0.09% |
134,336
+45,422
| +51% | +$2.6M |
|
195
MDU Resources
MDU
$4.43B
| $7.99M | 0.09% |
730,059
+224,332
| +44% | +$2.32M |
|
196
Mercury Insurance
MCY
$5.92B
| $7.97M | 0.09% |
132,408
+46,623
| +54% | +$2.65M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.09% |
82,492
+5,481
| +7% | +$488K |
|
198
Union Pacific
UNP
$178B
| $7.96M | 0.09% |
76,773
+16,615
| +28% | +$1.63M |
|
199
NXP Semiconductors
NXPI
$68.1B
| $7.75M | 0.09% |
79,081
+20,666
| +35% | +$2.05M |
|
200
Nordson
NDSN
$16B
| $7.75M | 0.09% |
69,141
+15,669
| +29% | +$1.64M |
|
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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.