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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$633M
Cap. Flow %
7.67%
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PYPL icon
PayPal
PYPL
+$14.7M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.7M

Top Sells

Rank Stock Value
1
GOOG icon
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
NKE icon
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
MOS icon
376
The Mosaic Company
MOS
$7.09B
$3.25M 0.04%
117,975
+17,244
+17% +$551K
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.04%
128,690
+3,526
+3% +$96.4K
NOV icon
378
NOV
NOV
$7.45B
$3.18M 0.04%
95,084
+2,607
+3% +$96.9K
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$3.16M 0.04%
95,908
+5,328
+6% +$186K
LHX icon
380
L3Harris
LHX
$55.9B
$3.15M 0.04%
36,240
+932
+3% +$75K
HBAN icon
381
Huntington Bancshares
HBAN
$35.1B
$3.15M 0.04%
284,584
+45,703
+19% +$511K
ANDV
382
DELISTED
Andeavor
ANDV
$3.14M 0.04%
29,834
+3,595
+14% +$388K
DHI icon
383
D.R. Horton
DHI
$41.2B
$3.14M 0.04%
98,120
+3,947
+4% +$123K
AME icon
384
Ametek
AME
$55.5B
$3.13M 0.04%
58,416
+390
+0.7% +$21.4K
TECH icon
385
Bio-Techne
TECH
$11.2B
$3.13M 0.04%
138,912
+8,084
+6% +$184K
MAA icon
386
Mid-America Apartment Communities
MAA
$15.6B
$3.1M 0.04%
34,183
+3,762
+12% +$327K
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$3.09M 0.04%
31,004
+1,655
+6% +$162K
AEE icon
388
Ameren
AEE
$31.5B
$3.08M 0.04%
71,241
-1,369
-2% -$59.4K
IPXL
389
DELISTED
Impax Laboratories, Inc.
IPXL
$3.05M 0.04%
71,272
+5,531
+8% +$221K
CBPO
390
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.04M 0.04%
+21,336
New +$2.46M
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$3.04M 0.04%
316,650
+78,650
+33% +$962K
CPT icon
392
Camden Property Trust
CPT
$11.3B
$3.02M 0.04%
39,390
+4,339
+12% +$331K
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.02M 0.04%
20,213
+1,130
+6% +$191K
UHS icon
394
Universal Health Services
UHS
$9.43B
$3.01M 0.04%
25,190
+34
+0.1% +$4.16K
AIZ icon
395
Assurant
AIZ
$13.7B
$3M 0.04%
37,309
-651
-2% -$53.7K
PARA
396
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
63,221
+2,272
+4% +$107K
RSG icon
397
Republic Services
RSG
$66.8B
$2.98M 0.04%
67,669
-131
-0.2% -$5.72K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.88B
$2.97M 0.04%
32,877
+3,697
+13% +$334K
MYGN icon
399
Myriad Genetics
MYGN
$530M
$2.97M 0.04%
68,831
+7,340
+12% +$310K
WBD icon
400
Warner Bros
WBD
$64.6B
$2.94M 0.04%
110,306
+2,407
+2% +$69.5K
14 15
16
17 18

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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.