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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $54M | 0.65% |
457,413
+9,394
| +2% | +$1.05M |
|
27
AT&T
T
$153B
| $54M | 0.65% |
2,075,885
+245,435
| +13% | +$6.23M |
|
28
Coca-Cola
KO
$365B
| $52.5M | 0.64% |
1,222,557
+112,854
| +10% | +$4.79M |
|
29
Citigroup
C
$221B
| $51.4M | 0.62% |
993,337
+46,949
| +5% | +$2.49M |
|
30
GE Aerospace
GE
$361B
| $51.2M | 0.62% |
342,930
-1,472
| -0.4% | -$209K |
|
31
Goldman Sachs
GS
$323B
| $46.6M | 0.56% |
258,531
-3,096
| -1% | -$575K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.9M | 0.56% |
240,773
+13,602
| +6% | +$2.38M |
|
33
Walmart Inc
WMT
$915B
| $45.1M | 0.55% |
2,204,982
+384,372
| +21% | +$7.71M |
|
34
Home Depot
HD
$347B
| $43.9M | 0.53% |
331,734
-428
| -0.1% | -$54.5K |
|
35
Starbucks
SBUX
$124B
| $42.9M | 0.52% |
714,038
+20,478
| +3% | +$1.25M |
|
|
36
AbbVie
ABBV
$449B
| $42.8M | 0.52% |
722,056
+187,507
| +35% | +$10.8M |
|
37
IBM
IBM
$206B
| $42.6M | 0.52% |
323,687
+19,481
| +6% | +$2.62M |
|
38
PepsiCo
PEP
$190B
| $42.5M | 0.52% |
425,555
+21,826
| +5% | +$2.18M |
|
39
Pfizer
PFE
$143B
| $42.4M | 0.51% |
1,385,384
+45,823
| +3% | +$1.44M |
|
40
Medtronic
MDT
$107B
| $41M | 0.5% |
533,056
+75,005
| +16% | +$5.65M |
|
41
Walt Disney
DIS
$173B
| $39M | 0.47% |
370,906
-1,362
| -0.4% | -$152K |
|
42
Qualcomm
QCOM
$180B
| $38.4M | 0.47% |
768,935
-1,104
| -0.1% | -$58.9K |
|
43
Vertex Pharmaceuticals
VRTX
$123B
| $38.3M | 0.46% |
304,093
+27,344
| +10% | +$3.3M |
|
44
Automatic Data Processing
ADP
$103B
| $37.8M | 0.46% |
446,513
+26,919
| +6% | +$2.32M |
|
45
Illumina
ILMN
$28.8B
| $36.9M | 0.45% |
197,453
+39,925
| +25% | +$6.44M |
|
46
UnitedHealth
UNH
$384B
| $36.5M | 0.44% |
310,250
-652
| -0.2% | -$76.2K |
|
47
Kraft Heinz
KHC
$31.1B
| $35.7M | 0.43% |
489,995
+9,292
| +2% | +$686K |
|
48
Verizon
VZ
$183B
| $35.2M | 0.43% |
762,391
+21,212
| +3% | +$963K |
|
49
Merck
MRK
$315B
| $34.9M | 0.42% |
691,871
+12,241
| +2% | +$617K |
|
50
Mondelez International
MDLZ
$78.8B
| $34.5M | 0.42% |
770,110
+16,707
| +2% | +$747K |
|
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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.