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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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$35.4B
| $1.88M | 0.02% |
21,071
+1,388
| +7% | +$124K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.02% |
15,706
-5,483
| -26% | -$651K |
|
|
TSRO
528
DELISTED
TESARO, Inc.
TSRO
| $1.86M | 0.02% |
+35,626
| New | +$1.7M |
|
529
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.86M | 0.02% |
45,341
+3,891
| +9% | +$167K |
|
530
SITE Centers
SITC
$230M
| $1.85M | 0.02% |
85,301
+9,063
| +12% | +$195K |
|
531
Motorola Solutions
MSI
$69.4B
| $1.84M | 0.02% |
26,909
+2,589
| +11% | +$181K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.02% |
15,488
+2,550
| +20% | +$316K |
|
533
Freeport-McMoran
FCX
$90B
| $1.84M | 0.02% |
271,825
+37,619
| +16% | +$358K |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
44,657
+1,871
| +4% | +$85.2K |
|
535
EPR Properties
EPR
$4.86B
| $1.83M | 0.02% |
31,395
+6,196
| +25% | +$346K |
|
536
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.02% |
19,322
+1,307
| +7% | +$127K |
|
537
Microchip Technology
MCHP
$42.8B
| $1.82M | 0.02% |
78,158
-1,808
| -2% | -$42.4K |
|
538
Mohawk Industries
MHK
$6.9B
| $1.81M | 0.02% |
9,585
+803
| +9% | +$154K |
|
539
EQT Corp
EQT
$33.2B
| $1.8M | 0.02% |
63,470
+3,733
| +6% | +$125K |
|
540
H&R Block
HRB
$5.18B
| $1.8M | 0.02% |
54,061
-2,193
| -4% | -$77.9K |
|
|
SVC
541
Service Properties Trust
SVC
$1.1B
| $1.8M | 0.02% |
13,745
+1,432
| +12% | +$192K |
|
|
ACOR
542
DELISTED
Acorda Therapeutics
ACOR
| $1.8M | 0.02% |
350
+37
| +12% | +$162K |
|
543
AutoNation
AN
$6.97B
| $1.79M | 0.02% |
30,061
-1,133
| -4% | -$70.1K |
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.02% |
110,908
+16,098
| +17% | +$262K |
|
|
WRI
545
DELISTED
Weingarten Realty Investors
WRI
| $1.79M | 0.02% |
51,711
+5,693
| +12% | +$196K |
|
|
FRC
546
DELISTED
First Republic Bank
FRC
| $1.78M | 0.02% |
26,925
+3,179
| +13% | +$210K |
|
547
Steris
STE
$20.9B
| $1.77M | 0.02% |
23,525
+10,819
| +85% | +$782K |
|
548
Starwood Property Trust
STWD
$6.12B
| $1.77M | 0.02% |
85,878
+8,831
| +11% | +$182K |
|
|
COL
549
DELISTED
Rockwell Collins
COL
| $1.76M | 0.02% |
19,082
+1,248
| +7% | +$111K |
|
|
INSY
550
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.76M | 0.02% |
61,353
+4,305
| +8% | +$119K |
|
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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.