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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.31%
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
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 2 |
PayPal
PYPL
|
+$14.7M |
| 3 |
Comcast
CMCSA
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.8M |
| 5 |
T-Mobile US
TMUS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.75M |
| 5 |
Nike
NKE
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$53.5B
| $6.96M | 0.08% |
682,540
+9,908
| +1% | +$97.6K |
|
227
Charter Communications
CHTR
$14.8B
| $6.92M | 0.08% |
37,805
+617
| +2% | +$114K |
|
228
Host Hotels & Resorts
HST
$16.7B
| $6.92M | 0.08% |
451,154
+33,158
| +8% | +$551K |
|
229
TJX Companies
TJX
$170B
| $6.92M | 0.08% |
195,180
+10,224
| +6% | +$364K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $6.91M | 0.08% |
241,764
+4,548
| +2% | +$128K |
|
231
Autodesk
ADSK
$44.6B
| $6.88M | 0.08% |
112,973
+4,710
| +4% | +$274K |
|
232
Northrop Grumman
NOC
$77B
| $6.85M | 0.08% |
36,286
+218
| +0.6% | +$40K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $6.85M | 0.08% |
63,332
+3,465
| +6% | +$375K |
|
234
Kimco Realty
KIM
$17.5B
| $6.79M | 0.08% |
256,603
+14,476
| +6% | +$377K |
|
235
Macerich
MAC
$7.29B
| $6.79M | 0.08% |
84,154
+5,291
| +7% | +$425K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.75M | 0.08% |
112,138
-586
| -0.5% | -$36K |
|
237
Southern Company
SO
$110B
| $6.74M | 0.08% |
144,003
+2,013
| +1% | +$91.3K |
|
238
Tractor Supply
TSCO
$15.7B
| $6.7M | 0.08% |
391,875
-220
| -0.1% | -$3.9K |
|
239
Alnylam Pharmaceuticals
ALNY
$36.2B
| $6.67M | 0.08% |
70,904
+3,682
| +5% | +$341K |
|
240
United Therapeutics
UTHR
$26.7B
| $6.67M | 0.08% |
42,604
+2,526
| +6% | +$368K |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $6.66M | 0.08% |
137,782
+7,402
| +6% | +$319K |
|
242
Henry Schein
HSIC
$9.72B
| $6.66M | 0.08% |
107,324
+2,236
| +2% | +$133K |
|
243
Moody's
MCO
$82.1B
| $6.63M | 0.08% |
66,039
+1,978
| +3% | +$198K |
|
244
Cigna
CI
$76.4B
| $6.62M | 0.08% |
45,270
+2,324
| +5% | +$319K |
|
245
General Dynamics
GD
$105B
| $6.54M | 0.08% |
47,651
+6,614
| +16% | +$945K |
|
246
Seagate
STX
$197B
| $6.5M | 0.08% |
177,412
+3,406
| +2% | +$130K |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.8B
| $6.48M | 0.08% |
322,254
+31,392
| +11% | +$622K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $6.47M | 0.08% |
63,177
-6,840
| -10% | -$746K |
|
249
Marathon Petroleum
MPC
$92.1B
| $6.47M | 0.08% |
124,763
+6,634
| +6% | +$347K |
|
250
KLA
KLAC
$276B
| $6.4M | 0.08% |
922,360
-4,190
| -0.5% | -$26.8K |
|
Similar funds
ProShare Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ProShare Advisors held 1,759 positions worth $8.26B, up 16% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors deployed $633M of net new capital in Q4 2015, opening 312 new positions and adding to 1,290 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,970,460 shares worth $116M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $96.4M trimmed.
- ProShare Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 2,970,460 shares worth $116M.
- ProShare Advisors added most to PayPal in Q4 2015, an estimated $14.7M increase.
- ProShare Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
- ProShare Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $19.4M.
- ProShare Advisors's ten largest holdings make up 18% of its $8.26B portfolio in Q4 2015.
- ProShare Advisors opened 312 new positions and closed 39 in Q4 2015.
- ProShare Advisors's portfolio value rose 16% quarter-over-quarter to $8.26B.
Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.