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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$8.94B
| $1.49M | 0.02% |
40,349
+1,813
| +5% | +$71.8K |
|
602
Webster Financial
WBS
$12.3B
| $1.48M | 0.02% |
39,911
+6,905
| +21% | +$262K |
|
603
TechnipFMC
FTI
$30.6B
| $1.48M | 0.02% |
68,596
+3,292
| +5% | +$79.5K |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| $1.47M | 0.02% |
25,219
+1,919
| +8% | +$95.1K |
|
605
Celldex Therapeutics
CLDX
$2.77B
| $1.47M | 0.02% |
6,244
+604
| +11% | +$132K |
|
606
Howard Hughes
HHH
$3.93B
| $1.46M | 0.02% |
13,548
+1,443
| +12% | +$166K |
|
607
Snap-on
SNA
$20.9B
| $1.46M | 0.02% |
8,524
+682
| +9% | +$114K |
|
|
XLRN
608
DELISTED
Acceleron Pharma
XLRN
| $1.46M | 0.02% |
29,906
+2,619
| +10% | +$94.2K |
|
|
PPS
609
DELISTED
Post Properties
PPS
| $1.45M | 0.02% |
24,544
+5,890
| +32% | +$349K |
|
|
MPT
610
Medical Properties Trust
MPT
$2.89B
| $1.45M | 0.02% |
125,889
+23,677
| +23% | +$270K |
|
611
Ralph Lauren
RL
$22.2B
| $1.45M | 0.02% |
12,964
+670
| +5% | +$79.4K |
|
|
KDNY
612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.44M | 0.02% |
+10,259
| New | +$1.39M |
|
613
Ball Corp
BALL
$17B
| $1.44M | 0.02% |
39,566
+2,168
| +6% | +$74.1K |
|
614
Willis Towers Watson
WTW
$27.9B
| $1.44M | 0.02% |
11,188
+550
| +5% | +$65.2K |
|
615
VeriSign
VRSN
$25.5B
| $1.44M | 0.02% |
16,441
-16,976
| -51% | -$1.42M |
|
616
Signet Jewelers
SIG
$3.55B
| $1.44M | 0.02% |
11,602
+698
| +6% | +$94.5K |
|
617
AES
AES
$10.6B
| $1.43M | 0.02% |
149,001
+2,228
| +2% | +$22.3K |
|
618
BorgWarner
BWA
$13.2B
| $1.42M | 0.02% |
37,326
+2,701
| +8% | +$101K |
|
619
Rithm Capital
RITM
$5.09B
| $1.42M | 0.02% |
116,813
+20,438
| +21% | +$252K |
|
|
VRE
620
DELISTED
Veris Residential
VRE
| $1.42M | 0.02% |
60,635
+10,180
| +20% | +$227K |
|
621
CoreCivic
CXW
$3.1B
| $1.41M | 0.02% |
53,159
+5,893
| +12% | +$161K |
|
622
Arch Capital
ACGL
$36.1B
| $1.41M | 0.02% |
60,414
+2,823
| +5% | +$69.4K |
|
623
RLJ Lodging Trust
RLJ
$1.87B
| $1.4M | 0.02% |
64,669
+9,839
| +18% | +$241K |
|
624
Ironwood Pharmaceuticals
IRWD
$611M
| $1.4M | 0.02% |
143,822
+14,119
| +11% | +$136K |
|
625
Pitney Bowes
PBI
$2.42B
| $1.39M | 0.02% |
67,415
+2,733
| +4% | +$56.5K |
|
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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.