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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 | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$11.7B
| $2.92M | 0.04% |
123,345
+8,284
| +7% | +$185K |
|
402
Regency Centers
REG
$15B
| $2.91M | 0.04% |
42,701
+4,700
| +12% | +$313K |
|
403
Conagra Brands
CAG
$7.07B
| $2.91M | 0.04% |
88,584
+7,935
| +10% | +$254K |
|
404
Textron
TXT
$16.6B
| $2.9M | 0.04% |
69,083
+855
| +1% | +$35.3K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $2.9M | 0.04% |
32,421
+246
| +0.8% | +$27.3K |
|
|
HZNP
406
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | 0.04% |
133,530
+6,829
| +5% | +$133K |
|
407
Liberty Media Series C
FWONK
$24.3B
| $2.86M | 0.03% |
106,210
+944
| +0.9% | +$25.6K |
|
408
Whirlpool
WHR
$2.42B
| $2.86M | 0.03% |
19,491
+795
| +4% | +$123K |
|
409
Xerox
XRX
$337M
| $2.86M | 0.03% |
102,072
-3,154
| -3% | -$84.7K |
|
410
NNN REIT
NNN
$9.39B
| $2.85M | 0.03% |
71,184
+9,993
| +16% | +$381K |
|
|
HES
411
DELISTED
Hess
HES
| $2.83M | 0.03% |
58,288
+3,446
| +6% | +$196K |
|
412
Devon Energy
DVN
$51.9B
| $2.79M | 0.03% |
87,095
+4,827
| +6% | +$198K |
|
413
Pacira BioSciences
PCRX
$1.02B
| $2.78M | 0.03% |
36,239
+3,477
| +11% | +$197K |
|
414
Dentsply Sirona
XRAY
$2.59B
| $2.75M | 0.03% |
45,251
-1,479
| -3% | -$88K |
|
415
Citizens Financial Group
CFG
$30.4B
| $2.72M | 0.03% |
103,924
+37,034
| +55% | +$932K |
|
416
Lennar Class A
LEN
$20.4B
| $2.71M | 0.03% |
58,300
+2,992
| +5% | +$143K |
|
417
Goodyear
GT
$2.07B
| $2.71M | 0.03% |
82,870
-360
| -0.4% | -$11.8K |
|
|
K
418
DELISTED
Kellanova
K
| $2.7M | 0.03% |
39,853
+3,322
| +9% | +$217K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.03% |
42,785
+2,234
| +6% | +$148K |
|
420
Masco
MAS
$16B
| $2.66M | 0.03% |
94,096
-2,042
| -2% | -$58.1K |
|
|
PTLA
421
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.66M | 0.03% |
51,743
+5,324
| +11% | +$258K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.03% |
89,706
+6,390
| +8% | +$184K |
|
|
SCG
423
DELISTED
Scana
SCG
| $2.65M | 0.03% |
43,835
-1,150
| -3% | -$67.4K |
|
424
CubeSmart
CUBE
$9.53B
| $2.65M | 0.03% |
86,554
+16,978
| +24% | +$487K |
|
425
Kilroy Realty
KRC
$4.58B
| $2.65M | 0.03% |
41,794
+4,584
| +12% | +$301K |
|
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.