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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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$170B
| $3.68M | 0.04% |
48,212
+3,528
| +8% | +$273K |
|
|
JUNO
352
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.67M | 0.04% |
+83,550
| New | +$4.14M |
|
353
Norfolk Southern
NSC
$78.8B
| $3.66M | 0.04% |
43,313
-7,005
| -14% | -$600K |
|
354
Liberty Global Class A
LBTYA
$3.28B
| $3.63M | 0.04% |
98,221
+1,562
| +2% | +$59K |
|
355
TE Connectivity
TEL
$58.8B
| $3.61M | 0.04% |
55,919
+1,611
| +3% | +$104K |
|
356
Bath & Body Works
BBWI
$4.01B
| $3.56M | 0.04% |
45,931
+2,355
| +5% | +$182K |
|
357
Aptiv
APTV
$12B
| $3.52M | 0.04% |
41,063
+2,748
| +7% | +$230K |
|
358
Sempra
SRE
$60.8B
| $3.51M | 0.04% |
74,704
+1,068
| +1% | +$52.7K |
|
359
International Paper
IP
$22.3B
| $3.5M | 0.04% |
98,131
-23,927
| -20% | -$921K |
|
360
Eaton
ETN
$157B
| $3.49M | 0.04% |
67,134
+3,909
| +6% | +$212K |
|
361
Edwards Lifesciences
EW
$47.6B
| $3.46M | 0.04% |
131,316
-36,162
| -22% | -$939K |
|
362
Annaly Capital Management
NLY
$16.9B
| $3.46M | 0.04% |
92,103
+10,160
| +12% | +$396K |
|
363
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.41M | 0.04% |
95,740
+8,409
| +10% | +$296K |
|
364
Eastman Chemical
EMN
$7.8B
| $3.39M | 0.04% |
50,186
+3,239
| +7% | +$227K |
|
365
Agilent Technologies
A
$39.1B
| $3.36M | 0.04% |
80,445
-1,528
| -2% | -$59.1K |
|
366
Waste Management
WM
$95.9B
| $3.36M | 0.04% |
63,018
+3,778
| +6% | +$201K |
|
367
Dollar General
DG
$25.9B
| $3.34M | 0.04% |
46,458
+1,720
| +4% | +$117K |
|
368
Entergy
ETR
$54.1B
| $3.33M | 0.04% |
97,316
-2,282
| -2% | -$76.7K |
|
369
Nasdaq
NDAQ
$52.1B
| $3.32M | 0.04% |
171,021
-3,183
| -2% | -$60.6K |
|
370
AutoZone
AZO
$48.3B
| $3.31M | 0.04% |
4,458
+219
| +5% | +$167K |
|
371
Newmont
NEM
$99.5B
| $3.29M | 0.04% |
183,123
+40,100
| +28% | +$737K |
|
|
DRE
372
DELISTED
Duke Realty Corp.
DRE
| $3.29M | 0.04% |
156,570
+17,237
| +12% | +$353K |
|
373
Waters Corp
WAT
$36.8B
| $3.27M | 0.04% |
24,276
-88
| -0.4% | -$11.3K |
|
374
Jones Lang LaSalle
JLL
$15.1B
| $3.27M | 0.04% |
20,426
+2,278
| +13% | +$361K |
|
375
Equifax
EFX
$20.3B
| $3.26M | 0.04% |
29,254
+1,347
| +5% | +$146K |
|
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.