We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.4B
| $6.38M | 0.08% |
94,323
+1,430
| +2% | +$98.8K |
|
252
Hewlett Packard
HPE
$63B
| $6.33M | 0.08% |
+716,829
| New | +$6M |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.08% |
134,726
+1,030
| +0.8% | +$48.7K |
|
254
Ionis Pharmaceuticals
IONS
$9.36B
| $6.26M | 0.08% |
101,095
+5,208
| +5% | +$281K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.24M | 0.08% |
107,925
-181,019
| -63% | -$9.75M |
|
256
ProShares Merger ETF
MRGR
$15.9M
| $6.1M | 0.07% |
168,441
+32,948
| +24% | +$1.2M |
|
257
American Electric Power
AEP
$73.6B
| $6.05M | 0.07% |
103,798
-861
| -0.8% | -$48.8K |
|
258
Exelon
EXC
$48.5B
| $5.98M | 0.07% |
301,858
+24,629
| +9% | +$499K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.95M | 0.07% |
47,772
+2,714
| +6% | +$326K |
|
260
CBRE Group
CBRE
$40.8B
| $5.93M | 0.07% |
171,440
+14,266
| +9% | +$503K |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $5.92M | 0.07% |
176,747
-13,030
| -7% | -$414K |
|
262
Delta Air Lines
DAL
$55.9B
| $5.81M | 0.07% |
114,643
+5,572
| +5% | +$276K |
|
263
ProShares Hedge Replication ETF
HDG
$22M
| $5.75M | 0.07% |
136,763
-13,591
| -9% | -$574K |
|
264
FedEx
FDX
$74.9B
| $5.67M | 0.07% |
38,084
+2,558
| +7% | +$396K |
|
265
SL Green Realty
SLG
$3.91B
| $5.67M | 0.07% |
51,808
+5,161
| +11% | +$578K |
|
266
Regions Financial
RF
$26.3B
| $5.62M | 0.07% |
585,685
+59,580
| +11% | +$572K |
|
|
RAI
267
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.07% |
121,522
+9,853
| +9% | +$456K |
|
268
Invesco
IVZ
$13.2B
| $5.6M | 0.07% |
167,178
+4,883
| +3% | +$160K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $5.55M | 0.07% |
114,172
+6,324
| +6% | +$387K |
|
270
Carnival Corporation Ltd
CCL
$36.1B
| $5.44M | 0.07% |
99,920
+3,869
| +4% | +$200K |
|
|
LLTC
271
DELISTED
Linear Technology Corp
LLTC
| $5.33M | 0.06% |
125,392
+1,453
| +1% | +$63.9K |
|
272
Baxter International
BAX
$11.6B
| $5.25M | 0.06% |
137,545
+4,628
| +3% | +$169K |
|
273
CSX Corp
CSX
$98.5B
| $5.24M | 0.06% |
606,159
+78,528
| +15% | +$713K |
|
274
General Mills
GIS
$19.3B
| $5.24M | 0.06% |
90,883
+7,494
| +9% | +$431K |
|
|
SGEN
275
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.06% |
116,188
+16,725
| +17% | +$696K |
|
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.