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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$47.7B
| $4.13M | 0.05% |
77,706
-3,555
| -4% | -$189K |
|
327
Omnicom Group
OMC
$22.6B
| $4.09M | 0.05% |
54,101
+975
| +2% | +$71.6K |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.09M | 0.05% |
104,749
+12,531
| +14% | +$437K |
|
329
Ulta Beauty
ULTA
$20.5B
| $4.01M | 0.05% |
+21,684
| New | +$3.75M |
|
330
APA Corp
APA
$12.9B
| $4M | 0.05% |
90,045
+5,417
| +6% | +$252K |
|
331
Digital Realty Trust
DLR
$75.3B
| $4M | 0.05% |
52,878
+9,022
| +21% | +$650K |
|
332
Royal Caribbean
RCL
$79.3B
| $3.97M | 0.05% |
39,194
+665
| +2% | +$63.3K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $3.93M | 0.05% |
47,463
+491
| +1% | +$39K |
|
334
Tyson Foods
TSN
$20.1B
| $3.92M | 0.05% |
73,556
-2,532
| -3% | -$122K |
|
335
Constellation Brands
STZ
$22.3B
| $3.91M | 0.05% |
27,480
+4,309
| +19% | +$593K |
|
336
Western Union
WU
$2.56B
| $3.9M | 0.05% |
217,990
+3,325
| +2% | +$62.8K |
|
337
NetApp
NTAP
$32.8B
| $3.9M | 0.05% |
146,853
+3,198
| +2% | +$100K |
|
338
Johnson Controls International
JCI
$87.6B
| $3.88M | 0.05% |
93,907
+7,048
| +8% | +$319K |
|
339
Zoetis
ZTS
$31.5B
| $3.86M | 0.05% |
80,518
+3,950
| +5% | +$178K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 0.05% |
79,716
+933
| +1% | +$51.8K |
|
341
Unum
UNM
$13.8B
| $3.83M | 0.05% |
115,143
+2,778
| +2% | +$95.8K |
|
|
AKRX
342
DELISTED
Akorn Inc
AKRX
| $3.82M | 0.05% |
102,404
+5,729
| +6% | +$179K |
|
343
Public Service Enterprise Group
PEG
$39.8B
| $3.82M | 0.05% |
98,649
+723
| +0.7% | +$29K |
|
344
Iron Mountain
IRM
$38.8B
| $3.81M | 0.05% |
141,171
+54,220
| +62% | +$1.59M |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $3.78M | 0.05% |
69,548
-1,799
| -3% | -$90K |
|
346
Affiliated Managers Group
AMG
$9.38B
| $3.75M | 0.05% |
23,492
+641
| +3% | +$110K |
|
347
FirstEnergy
FE
$28.7B
| $3.74M | 0.05% |
117,826
+28,872
| +32% | +$907K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $3.72M | 0.05% |
94,990
+5,019
| +6% | +$190K |
|
|
FUTS
349
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $3.72M | 0.05% |
179,867
-21,373
| -11% | -$437K |
|
350
Lumen
LUMN
$6.66B
| $3.69M | 0.04% |
146,443
+7,300
| +5% | +$196K |
|
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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.