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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
LH icon
476
Labcorp
LH
$24.3B
$2.2M 0.03%
20,709
+1,167
+6% +$120K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.03%
19,225
+2,137
+13% +$247K
NKTR icon
478
Nektar Therapeutics
NKTR
$2.39B
$2.19M 0.03%
8,652
+920
+12% +$189K
NI icon
479
NiSource
NI
$22.4B
$2.18M 0.03%
111,548
-11,892
-10% -$229K
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 0.03%
91,610
+10,068
+12% +$234K
TAP icon
481
Molson Coors Class B
TAP
$7.68B
$2.17M 0.03%
23,099
+1,802
+8% +$162K
DGX icon
482
Quest Diagnostics
DGX
$25.1B
$2.16M 0.03%
30,328
+1,334
+5% +$89.7K
RVTY icon
483
Revvity
RVTY
$12.3B
$2.16M 0.03%
40,258
-441
-1% -$22.5K
IFF icon
484
International Flavors & Fragrances
IFF
$19.4B
$2.13M 0.03%
17,805
+2,119
+14% +$245K
UAA icon
485
Under Armour
UAA
$3B
$2.13M 0.03%
53,195
+4,363
+9% +$198K
HALO icon
486
Halozyme
HALO
$9.72B
$2.12M 0.03%
122,509
+10,937
+10% +$174K
RHI icon
487
Robert Half
RHI
$3.61B
$2.12M 0.03%
44,930
+2,475
+6% +$125K
URI icon
488
United Rentals
URI
$71.1B
$2.12M 0.03%
29,204
-73
-0.2% -$5.28K
CF icon
489
CF Industries
CF
$19.2B
$2.11M 0.03%
51,693
+6,324
+14% +$298K
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
$2.11M 0.03%
50,938
+5,609
+12% +$221K
TCO
491
DELISTED
Taubman Centers Inc.
TCO
$2.1M 0.03%
27,314
+2,754
+11% +$205K
TT icon
492
Trane Technologies
TT
$106B
$2.09M 0.03%
37,875
+1,978
+6% +$111K
J icon
493
Jacobs Solutions
J
$15.9B
$2.09M 0.03%
60,191
+913
+2% +$31.3K
LPT
494
DELISTED
Liberty Property Trust
LPT
$2.08M 0.03%
67,011
+6,532
+11% +$217K
WPC icon
495
W.P. Carey
WPC
$17.1B
$2.07M 0.03%
35,821
+3,826
+12% +$229K
FDS icon
496
Factset
FDS
$9.05B
$2.06M 0.03%
12,705
+7,521
+145% +$1.26M
LGND icon
497
Ligand Pharmaceuticals
LGND
$6.02B
$2.06M 0.03%
30,499
+2,996
+11% +$185K
LVNTA
498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.06M 0.03%
45,697
+706
+2% +$30.3K
NAVI icon
499
Navient
NAVI
$774M
$2.05M 0.02%
178,778
+1,038
+0.6% +$12.7K
DVA icon
500
DaVita
DVA
$15.1B
$2.04M 0.02%
29,287
+891
+3% +$65.3K
18 19
20
21 22

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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.