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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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.49B
| $1.75M | 0.02% |
35,291
+7,220
| +26% | +$363K |
|
552
Tanger
SKT
$4.82B
| $1.74M | 0.02% |
53,179
+6,508
| +14% | +$221K |
|
553
Jefferies Financial Group
JEF
$12.9B
| $1.73M | 0.02% |
111,285
+5,997
| +6% | +$100K |
|
554
Newell Brands
NWL
$2.16B
| $1.73M | 0.02% |
39,161
+3,083
| +9% | +$135K |
|
|
FCE.A
555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.72M | 0.02% |
78,356
+11,192
| +17% | +$244K |
|
|
KYNB
556
Kyntra Bio
KYNB
$28.5M
| $1.72M | 0.02% |
+2,252
| New | +$1.49M |
|
557
MSCI
MSCI
$40B
| $1.71M | 0.02% |
23,712
+274
| +1% | +$18.3K |
|
558
East-West Bancorp
EWBC
$17.9B
| $1.71M | 0.02% |
41,055
+4,635
| +13% | +$191K |
|
|
HOT
559
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.7M | 0.02% |
24,585
+1,223
| +5% | +$87.3K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $1.7M | 0.02% |
67,657
+11,241
| +20% | +$319K |
|
|
GAP
561
The Gap Inc
GAP
$6.84B
| $1.7M | 0.02% |
68,804
+26,985
| +65% | +$720K |
|
|
HBI
562
DELISTED
Hanesbrands
HBI
| $1.69M | 0.02% |
57,457
+3,230
| +6% | +$96.9K |
|
563
Macy's
M
$6.15B
| $1.69M | 0.02% |
48,321
+834
| +2% | +$36.1K |
|
|
DCT
564
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | 0.02% |
44,850
+7,855
| +21% | +$289K |
|
565
MarketAxess Holdings
MKTX
$4.15B
| $1.67M | 0.02% |
15,001
+4,895
| +48% | +$501K |
|
|
CXRX
566
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.67M | 0.02% |
+40,924
| New | +$1.44M |
|
567
Ryder
R
$10.4B
| $1.67M | 0.02% |
29,377
+6,248
| +27% | +$413K |
|
568
Sarepta Therapeutics
SRPT
$1.66B
| $1.66M | 0.02% |
42,922
+7,301
| +20% | +$237K |
|
569
RenaissanceRe
RNR
$13.8B
| $1.65M | 0.02% |
14,549
+1,181
| +9% | +$131K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $1.64M | 0.02% |
59,448
+5,952
| +11% | +$176K |
|
571
NRG Energy
NRG
$29.8B
| $1.64M | 0.02% |
139,406
+67,900
| +95% | +$858K |
|
572
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.02% |
38,434
+10,100
| +36% | +$433K |
|
573
Advance Auto Parts
AAP
$3.37B
| $1.61M | 0.02% |
10,680
+650
| +6% | +$113K |
|
574
Ally Financial
ALLY
$13.1B
| $1.6M | 0.02% |
86,043
+5,584
| +7% | +$111K |
|
|
WGL
575
DELISTED
Wgl Holdings
WGL
| $1.6M | 0.02% |
25,437
+4,790
| +23% | +$292K |
|
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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.