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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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.06% |
19,960
+1,356
| +7% | +$313K |
|
302
SBA Communications
SBAC
$18.4B
| $4.6M | 0.06% |
43,801
+308
| +0.7% | +$33.3K |
|
303
Yum! Brands
YUM
$41B
| $4.59M | 0.06% |
87,447
+5,196
| +6% | +$271K |
|
304
Southwest Airlines
LUV
$22B
| $4.58M | 0.06% |
106,380
-15,284
| -13% | -$677K |
|
305
United Airlines
UAL
$38.4B
| $4.58M | 0.06% |
79,841
+28,043
| +54% | +$1.62M |
|
306
Mattel
MAT
$4.17B
| $4.56M | 0.06% |
167,709
+6,783
| +4% | +$167K |
|
307
Norwegian Cruise Line
NCLH
$8.89B
| $4.53M | 0.05% |
+77,292
| New | +$4.55M |
|
308
UDR
UDR
$12.9B
| $4.46M | 0.05% |
118,820
+13,084
| +12% | +$469K |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $4.46M | 0.05% |
3,366
+311
| +10% | +$408K |
|
310
Perrigo
PRGO
$1.4B
| $4.45M | 0.05% |
30,761
+6,359
| +26% | +$978K |
|
|
AIV
311
Aimco
AIV
$380M
| $4.42M | 0.05% |
829,269
+36,100
| +5% | +$186K |
|
312
Corning
GLW
$126B
| $4.39M | 0.05% |
240,104
-27,577
| -10% | -$500K |
|
313
Edison International
EIX
$30.7B
| $4.37M | 0.05% |
73,783
-2,206
| -3% | -$135K |
|
314
Boston Scientific
BSX
$65.8B
| $4.36M | 0.05% |
236,453
+12,261
| +5% | +$220K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $4.36M | 0.05% |
76,236
+1,172
| +2% | +$71.8K |
|
316
Xcel Energy
XEL
$51B
| $4.31M | 0.05% |
120,045
-1,446
| -1% | -$51.6K |
|
317
Estee Lauder
EL
$29B
| $4.31M | 0.05% |
48,940
+1,141
| +2% | +$97.2K |
|
318
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.28M | 0.05% |
38,151
+3,719
| +11% | +$372K |
|
319
Vodafone
VOD
$34.9B
| $4.25M | 0.05% |
131,705
+1,178
| +0.9% | +$38.5K |
|
320
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $4.25M | 0.05% |
116,646
+2,987
| +3% | +$118K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $4.22M | 0.05% |
68,346
+1,745
| +3% | +$110K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.21M | 0.05% |
33,589
+1,831
| +6% | +$251K |
|
323
Roper Technologies
ROP
$36.3B
| $4.18M | 0.05% |
22,017
+730
| +3% | +$134K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.05% |
109,703
+92,951
| +555% | +$3.55M |
|
325
KeyCorp
KEY
$24.3B
| $4.14M | 0.05% |
314,092
+41,237
| +15% | +$541K |
|
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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.