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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.68B
Cap. Flow %
18.63%
Top 10 Hldgs %
13.82%
Holding
1,787
New
329
Increased
1,367
Reduced
42
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$58.9M
2
MSFT icon
Microsoft
MSFT
+$45.4M
3
AMZN icon
Amazon
AMZN
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$2M
2
MRGR icon
ProShares Merger ETF
MRGR
+$1.93M
3
AA icon
Alcoa
AA
+$1.78M
4
RALS
ProShares RAFI Long/Short
RALS
+$1.32M
5
WFM
Whole Foods Market Inc
WFM
+$1.24M

Sector Composition

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
AAPL icon
1
Apple
AAPL
$4.9T
$236M 2.61%
8,150,220
+2,076,296
+34% +$58.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$181M 2%
2,910,968
+755,426
+35% +$45.4M
XOM icon
3
ExxonMobil
XOM
$611B
$132M 1.46%
1,463,710
+225,009
+18% +$19.7M
CVX icon
4
Chevron
CVX
$373B
$117M 1.3%
996,196
+135,447
+16% +$14.7M
AMZN icon
5
Amazon
AMZN
$2.66T
$115M 1.27%
3,060,920
+788,900
+35% +$30.9M
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$102M 1.13%
884,376
+145,270
+20% +$16.8M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$98.8M 1.09%
858,571
+233,240
+37% +$28.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$93.1M 1.03%
2,413,100
+693,800
+40% +$27M
T icon
9
AT&T
T
$152B
$86.6M 0.96%
2,695,871
+506,143
+23% +$14.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$86.4M 0.96%
2,179,620
+597,360
+38% +$23.9M
MMM icon
11
3M
MMM
$83.4B
$85.2M 0.94%
570,834
+83,325
+17% +$12M
PG icon
12
Procter & Gamble
PG
$349B
$84.5M 0.94%
1,004,897
+118,141
+13% +$10.1M
JPM icon
13
JPMorgan Chase
JPM
$907B
$84.3M 0.93%
976,976
+130,075
+15% +$9.92M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$80.6M 0.89%
973,768
+89,673
+10% +$7.42M
MCD icon
15
McDonald's
MCD
$190B
$79.5M 0.88%
653,208
+111,062
+20% +$13M
ADP icon
16
Automatic Data Processing
ADP
$102B
$75.2M 0.83%
731,345
+94,126
+15% +$8.78M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$73.7M 0.82%
451,971
+52,941
+13% +$8.15M
INTC icon
18
Intel
INTC
$478B
$71.8M 0.8%
1,979,627
+518,704
+36% +$18.6M
KO icon
19
Coca-Cola
KO
$351B
$71.2M 0.79%
1,716,625
+229,452
+15% +$9.55M
WMT icon
20
Walmart Inc
WMT
$909B
$70.3M 0.78%
3,052,677
+374,880
+14% +$8.75M
AMGN icon
21
Amgen
AMGN
$198B
$69.4M 0.77%
474,373
+100,314
+27% +$15.1M
NUE icon
22
Nucor
NUE
$53.9B
$67.2M 0.74%
1,129,697
+105,275
+10% +$5.89M
ABBV icon
23
AbbVie
ABBV
$450B
$66.1M 0.73%
1,054,833
+94,630
+10% +$5.78M
PEP icon
24
PepsiCo
PEP
$187B
$65.2M 0.72%
623,207
+50,146
+9% +$5.25M
TROW icon
25
T. Rowe Price
TROW
$25.1B
$63.6M 0.7%
845,102
+99,179
+13% +$7.03M
1
2 3 4 5

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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.