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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 | |
|---|---|---|---|---|---|---|
|
QGENF
276
DELISTED
QIAGEN NV
QGENF
| $5.18M | 0.06% |
187,239
+9,635
| +5% | +$266K |
|
277
Stryker
SYK
$126B
| $5.16M | 0.06% |
55,527
+2,759
| +5% | +$264K |
|
278
HP
HPQ
$23.7B
| $5.16M | 0.06% |
435,519
-337,810
| -44% | -$4.32M |
|
279
HCA Healthcare
HCA
$85.6B
| $5.14M | 0.06% |
76,075
+1,341
| +2% | +$93.5K |
|
280
TripAdvisor
TRIP
$1.6B
| $5.12M | 0.06% |
60,088
+1,602
| +3% | +$129K |
|
|
PPL
281
PPL Corp
PPL
$27.4B
| $5.09M | 0.06% |
149,166
-4,935
| -3% | -$166K |
|
282
Lincoln National
LNC
$7.84B
| $5.07M | 0.06% |
100,868
+1,712
| +2% | +$89.6K |
|
283
Principal Financial Group
PFG
$23.5B
| $5.02M | 0.06% |
111,557
+4,732
| +4% | +$231K |
|
284
Federal Realty Investment Trust
FRT
$10.8B
| $4.97M | 0.06% |
34,029
+4,211
| +14% | +$609K |
|
|
SE
285
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 0.06% |
206,736
+64,587
| +45% | +$1.72M |
|
|
PCL
286
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.94M | 0.06% |
103,598
-7,933
| -7% | -$360K |
|
287
Extra Space Storage
EXR
$31.2B
| $4.94M | 0.06% |
55,985
+6,408
| +13% | +$526K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.06% |
40,551
+1,298
| +3% | +$165K |
|
289
Akamai
AKAM
$17.1B
| $4.89M | 0.06% |
92,893
+7,396
| +9% | +$454K |
|
290
Check Point Software Technologies
CHKP
$13.2B
| $4.89M | 0.06% |
60,041
+831
| +1% | +$68.9K |
|
291
Humana
HUM
$47.1B
| $4.87M | 0.06% |
27,297
+1,556
| +6% | +$273K |
|
292
Williams Companies
WMB
$91.4B
| $4.87M | 0.06% |
189,584
+16,507
| +10% | +$577K |
|
|
ANAC
293
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.87M | 0.06% |
43,101
+4,020
| +10% | +$443K |
|
294
Trip.com Group
TCOM
$27.7B
| $4.8M | 0.06% |
+103,662
| New | +$4.74M |
|
295
Northern Trust
NTRS
$22.2B
| $4.8M | 0.06% |
66,552
+3,718
| +6% | +$267K |
|
296
Neurocrine Biosciences
NBIX
$17.7B
| $4.79M | 0.06% |
84,719
+8,191
| +11% | +$416K |
|
297
Loews
L
$24.2B
| $4.75M | 0.06% |
123,674
+3,031
| +3% | +$113K |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $4.73M | 0.06% |
102,488
-16,422
| -14% | -$841K |
|
|
RALS
299
DELISTED
ProShares RAFI Long/Short
RALS
| $4.71M | 0.06% |
121,333
+54,933
| +83% | +$2.15M |
|
300
Cencora
COR
$60.2B
| $4.7M | 0.06% |
45,297
+381
| +0.8% | +$37.4K |
|
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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.