We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
576
Diversified Healthcare Trust
DHC
$2.26B
| $1.6M | 0.02% |
107,689
+11,021
| +11% | +$165K |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.6M | 0.02% |
35,566
+3,775
| +12% | +$167K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $1.6M | 0.02% |
14,036
+1,712
| +14% | +$195K |
|
579
Expeditors International
EXPD
$22.9B
| $1.6M | 0.02% |
35,412
-60,979
| -63% | -$2.96M |
|
580
CarMax
KMX
$8.27B
| $1.59M | 0.02% |
29,538
+1,007
| +4% | +$57.5K |
|
581
Brixmor Property Group
BRX
$9.95B
| $1.59M | 0.02% |
61,475
+6,529
| +12% | +$164K |
|
582
CMS Energy
CMS
$23.1B
| $1.58M | 0.02% |
43,903
+661
| +2% | +$23.6K |
|
583
Fidelity National Financial
FNF
$13.9B
| $1.58M | 0.02% |
65,738
+2,579
| +4% | +$62.9K |
|
584
Reinsurance Group of America
RGA
$15.7B
| $1.58M | 0.02% |
18,445
+1,341
| +8% | +$121K |
|
585
CNO Financial Group
CNO
$4.97B
| $1.57M | 0.02% |
82,351
+11,589
| +16% | +$225K |
|
586
Prosperity Bancshares
PB
$8.77B
| $1.57M | 0.02% |
32,796
+5,882
| +22% | +$302K |
|
587
First American
FAF
$7.66B
| $1.57M | 0.02% |
43,683
+7,551
| +21% | +$288K |
|
588
Tenet Healthcare
THC
$20.1B
| $1.57M | 0.02% |
51,694
+18,819
| +57% | +$617K |
|
589
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.56M | 0.02% |
55,217
+1,661
| +3% | +$47.5K |
|
590
HF Sinclair
DINO
$15.9B
| $1.54M | 0.02% |
38,700
+2,949
| +8% | +$140K |
|
591
Tyler Technologies
TYL
$12.2B
| $1.54M | 0.02% |
8,839
+2,187
| +33% | +$378K |
|
592
Old Republic International
ORI
$10.3B
| $1.54M | 0.02% |
82,490
+9,184
| +13% | +$165K |
|
|
AMTD
593
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.02% |
44,128
+1,498
| +4% | +$52K |
|
|
GMCR
594
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.02% |
17,015
-49,616
| -74% | -$3.08M |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.02% |
96,142
+17,363
| +22% | +$293K |
|
596
Murphy Oil
MUR
$5.58B
| $1.53M | 0.02% |
68,029
-2,660
| -4% | -$71.8K |
|
|
CIT
597
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.02% |
38,268
+6,218
| +19% | +$261K |
|
|
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.52M | 0.02% |
121,911
+24,914
| +26% | +$314K |
|
|
HR
599
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.02% |
53,476
+9,599
| +22% | +$256K |
|
600
Albemarle
ALB
$13.5B
| $1.49M | 0.02% |
26,598
+5,173
| +24% | +$266K |
|
Similar funds
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.