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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
FLR icon
451
Fluor
FLR
$7.29B
$2.42M 0.03%
51,142
+3,276
+7% +$154K
DRI icon
452
Darden Restaurants
DRI
$22.5B
$2.41M 0.03%
37,935
+5,189
+16% +$301K
SJM icon
453
J.M. Smucker
SJM
$12.6B
$2.41M 0.03%
19,536
+5,675
+41% +$676K
TSS
454
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.03%
47,445
-2,742
-5% -$143K
TNL icon
455
Travel + Leisure Co
TNL
$4.54B
$2.34M 0.03%
71,394
-414
-0.6% -$14.3K
FFIV icon
456
F5
FFIV
$22.1B
$2.34M 0.03%
24,116
+3,069
+15% +$332K
APH icon
457
Amphenol
APH
$188B
$2.33M 0.03%
178,432
+11,592
+7% +$155K
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.32M 0.03%
+51,333
New +$2.16M
LSI
459
DELISTED
Life Storage, Inc.
LSI
$2.32M 0.03%
32,369
+5,594
+21% +$374K
ARG
460
DELISTED
Airgas Inc
ARG
$2.31M 0.03%
16,715
-8,993
-35% -$1.04M
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$2.31M 0.03%
99,044
-19,425
-16% -$436K
AGNC icon
462
AGNC Investment
AGNC
$12.3B
$2.29M 0.03%
132,335
+13,693
+12% +$249K
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.03%
+47,311
New +$2.1M
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
$2.28M 0.03%
28,906
+1,583
+6% +$125K
DTE icon
465
DTE Energy
DTE
$31.1B
$2.28M 0.03%
33,408
+441
+1% +$30.4K
CMA
466
DELISTED
Comerica
CMA
$2.27M 0.03%
54,140
+3,062
+6% +$134K
SBNY
467
DELISTED
Signature Bank
SBNY
$2.26M 0.03%
14,757
+2,018
+16% +$305K
CPRI icon
468
Capri Holdings
CPRI
$1.77B
$2.25M 0.03%
56,066
+1,046
+2% +$43.1K
SEIC icon
469
SEI Investments
SEIC
$11.9B
$2.24M 0.03%
42,689
+4,670
+12% +$243K
NVAX icon
470
Novavax
NVAX
$1.23B
$2.23M 0.03%
13,307
+1,256
+10% +$193K
LAMR icon
471
Lamar Advertising Co
LAMR
$16.2B
$2.23M 0.03%
37,180
+4,121
+12% +$237K
FSLR icon
472
First Solar
FSLR
$21.8B
$2.22M 0.03%
33,704
+17,680
+110% +$991K
FLG
473
Flagstar Bank National Association
FLG
$5.77B
$2.2M 0.03%
44,993
+6,874
+18% +$350K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.03%
174,833
-15,978
-8% -$269K
GL icon
475
Globe Life
GL
$13.5B
$2.2M 0.03%
38,481
+1,578
+4% +$92.4K
17 18
19
20 21

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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.