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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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.71B
| $2.04M | 0.02% |
27,689
+5,364
| +24% | +$474K |
|
502
Prothena Corp
PRTA
$458M
| $2.04M | 0.02% |
29,906
+2,990
| +11% | +$180K |
|
503
Agios Pharmaceuticals
AGIO
$2.16B
| $2.03M | 0.02% |
31,258
+1,740
| +6% | +$114K |
|
504
Markel Group
MKL
$25B
| $2.03M | 0.02% |
2,294
+106
| +5% | +$92.2K |
|
505
Zions Bancorporation
ZION
$10.1B
| $2.03M | 0.02% |
74,204
+12,412
| +20% | +$356K |
|
506
Everest Group
EG
$15.2B
| $2.02M | 0.02% |
11,055
+563
| +5% | +$102K |
|
507
Avery Dennison
AVY
$12.3B
| $2.02M | 0.02% |
32,209
-701
| -2% | -$44.3K |
|
|
GRFS
508
Grifois
GRFS
$5.16B
| $2.02M | 0.02% |
124,512
+2,968
| +2% | +$50.1K |
|
|
TGNA
509
DELISTED
TEGNA Inc
TGNA
| $2M | 0.02% |
122,397
-7,934
| -6% | -$134K |
|
|
BLUE
510
DELISTED
bluebird bio
BLUE
| $1.98M | 0.02% |
2,383
+146
| +7% | +$146K |
|
511
Douglas Emmett
DEI
$2.06B
| $1.97M | 0.02% |
63,234
+7,149
| +13% | +$218K |
|
512
News Corp Class A
NWSA
$14.5B
| $1.97M | 0.02% |
147,344
+3,289
| +2% | +$46.4K |
|
513
Rockwell Automation
ROK
$51.4B
| $1.97M | 0.02% |
19,151
-3,913
| -17% | -$410K |
|
|
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.96M | 0.02% |
58,563
+4,113
| +8% | +$150K |
|
|
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
35,259
+202
| +0.6% | +$11.4K |
|
|
HOUS
516
DELISTED
Anywhere Real Estate
HOUS
| $1.94M | 0.02% |
53,009
+5,657
| +12% | +$223K |
|
|
CSRA
517
DELISTED
CSRA Inc.
CSRA
| $1.94M | 0.02% |
+64,738
| New | +$1.86M |
|
518
Sun Communities
SUI
$15B
| $1.94M | 0.02% |
28,256
+6,444
| +30% | +$434K |
|
519
Equity Lifestyle Properties
ELS
$12.8B
| $1.93M | 0.02% |
57,874
+6,156
| +12% | +$190K |
|
|
CVC
520
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.02% |
60,077
-14,265
| -19% | -$451K |
|
521
Parker-Hannifin
PH
$125B
| $1.91M | 0.02% |
19,732
+1,000
| +5% | +$101K |
|
522
Martin Marietta Materials
MLM
$33.6B
| $1.91M | 0.02% |
13,985
+3,163
| +29% | +$480K |
|
|
Y
523
DELISTED
Alleghany Corp
Y
| $1.91M | 0.02% |
3,996
+206
| +5% | +$102K |
|
524
Raymond James Financial
RJF
$32.5B
| $1.9M | 0.02% |
49,038
+3,387
| +7% | +$126K |
|
|
CPGX
525
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.89M | 0.02% |
94,391
+27,133
| +40% | +$538K |
|
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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.