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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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.3B
| $7.73M | 0.09% |
407,063
+138,631
| +52% | +$2.49M |
|
202
Tesla
TSLA
$1.39T
| $7.65M | 0.08% |
536,925
+145,710
| +37% | +$1.91M |
|
203
Telephone and Data Systems
TDS
$3.85B
| $7.56M | 0.08% |
261,836
+113,176
| +76% | +$3.09M |
|
204
National Fuel Gas
NFG
$7.73B
| $7.56M | 0.08% |
133,424
+48,528
| +57% | +$2.66M |
|
205
Monster Beverage
MNST
$93.6B
| $7.55M | 0.08% |
340,350
+88,452
| +35% | +$2.03M |
|
206
UGI
UGI
$7.84B
| $7.53M | 0.08% |
163,483
+51,557
| +46% | +$2.31M |
|
207
Kinder Morgan
KMI
$72.8B
| $7.53M | 0.08% |
363,544
+64,297
| +21% | +$1.36M |
|
208
Graco
GGG
$12.2B
| $7.52M | 0.08% |
271,401
+81,753
| +43% | +$2.15M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $7.51M | 0.08% |
64,063
+10,807
| +20% | +$1.28M |
|
|
FISV
210
Fiserv Inc
FISV
$27.4B
| $7.5M | 0.08% |
141,220
+35,110
| +33% | +$1.8M |
|
211
Atmos Energy
ATO
$29.6B
| $7.5M | 0.08% |
101,149
+37,475
| +59% | +$2.71M |
|
212
Tanger
SKT
$4.77B
| $7.47M | 0.08% |
208,903
+76,188
| +57% | +$2.69M |
|
213
Carlisle Companies
CSL
$13.3B
| $7.46M | 0.08% |
67,679
+21,859
| +48% | +$2.39M |
|
214
Digital Realty Trust
DLR
$65B
| $7.43M | 0.08% |
75,612
+33,169
| +78% | +$3.08M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $7.4M | 0.08% |
70,361
+8,088
| +13% | +$829K |
|
216
United Parcel Service
UPS
$96B
| $7.38M | 0.08% |
64,388
+14,235
| +28% | +$1.6M |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $7.36M | 0.08% |
141,215
+49,860
| +55% | +$2.47M |
|
218
Eli Lilly
LLY
$1.03T
| $7.33M | 0.08% |
99,709
+19,199
| +24% | +$1.43M |
|
219
PACCAR
PCAR
$65.8B
| $7.32M | 0.08% |
171,855
+9,870
| +6% | +$398K |
|
220
Sonoco
SON
$5.41B
| $7.25M | 0.08% |
137,489
+44,930
| +49% | +$2.34M |
|
221
National Health Investors
NHI
$3.84B
| $7.17M | 0.08% |
96,617
+45,958
| +91% | +$3.37M |
|
222
M&T Bank
MTB
$36B
| $7.11M | 0.08% |
45,461
+5,733
| +14% | +$776K |
|
|
VAL
223
DELISTED
Valspar
VAL
| $7.1M | 0.08% |
68,524
+22,003
| +47% | +$2.27M |
|
224
Essential Utilities
WTRG
$11.2B
| $7.09M | 0.08% |
236,172
+94,173
| +66% | +$2.81M |
|
225
Casey's General Stores
CASY
$32B
| $7.09M | 0.08% |
59,603
+23,856
| +67% | +$2.84M |
|
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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.