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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
CNP icon
426
CenterPoint Energy
CNP
$29.1B
$2.63M 0.03%
143,256
+10,050
+8% +$178K
CTRA
427
DELISTED
Coterra Energy
CTRA
$2.61M 0.03%
147,594
+13,756
+10% +$276K
OHI icon
428
Omega Healthcare
OHI
$15.4B
$2.61M 0.03%
74,642
+9,361
+14% +$323K
VER
429
DELISTED
VEREIT, Inc.
VER
$2.59M 0.03%
65,397
+6,935
+12% +$284K
CHRW icon
430
C.H. Robinson
CHRW
$22B
$2.58M 0.03%
41,629
-42,774
-51% -$2.88M
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.58M 0.03%
52,415
+435
+0.8% +$21.9K
KDP icon
432
Keurig Dr Pepper
KDP
$40.4B
$2.58M 0.03%
27,693
-10,703
-28% -$949K
ES icon
433
Eversource Energy
ES
$28.2B
$2.57M 0.03%
50,262
+674
+1% +$34.3K
WEC icon
434
WEC Energy
WEC
$37.7B
$2.57M 0.03%
50,022
+667
+1% +$34K
KITE
435
DELISTED
Kite Pharma, Inc.
KITE
$2.54M 0.03%
41,304
+3,807
+10% +$268K
QRVO icon
436
Qorvo
QRVO
$7.63B
$2.52M 0.03%
49,435
-1,300
-3% -$66.5K
CMI icon
437
Cummins
CMI
$91.7B
$2.51M 0.03%
28,536
+1,295
+5% +$129K
MDCO
438
DELISTED
Medicines Co
MDCO
$2.51M 0.03%
67,210
+8,717
+15% +$329K
RDUS
439
DELISTED
Radius Health, Inc.
RDUS
$2.5M 0.03%
40,595
+3,574
+10% +$226K
HP icon
440
Helmerich & Payne
HP
$3.53B
$2.49M 0.03%
46,416
+14,945
+47% +$827K
HIW icon
441
Highwoods Properties
HIW
$3.71B
$2.48M 0.03%
56,919
+9,969
+21% +$425K
OKE icon
442
Oneok
OKE
$58.7B
$2.48M 0.03%
100,609
+44,609
+80% +$1.34M
ISEE
443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.48M 0.03%
31,563
+2,802
+10% +$162K
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.48M 0.03%
33,195
-1,786
-5% -$120K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$2.47M 0.03%
53,052
+2,731
+5% +$128K
BBY icon
446
Best Buy
BBY
$18B
$2.46M 0.03%
80,889
+538
+0.7% +$17.8K
KSS icon
447
Kohl's
KSS
$2.03B
$2.46M 0.03%
51,679
+799
+2% +$36.9K
BFH icon
448
Bread Financial
BFH
$4.21B
$2.45M 0.03%
11,087
+692
+7% +$157K
FIS icon
449
Fidelity National Information Services
FIS
$21.5B
$2.43M 0.03%
40,164
+2,163
+6% +$143K
LM
450
DELISTED
Legg Mason, Inc.
LM
$2.42M 0.03%
61,760
+2,304
+4% +$98.7K
16 17
18
19 20

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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.