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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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.02% |
32,300
+5,987
| +23% | +$269K |
|
627
West Pharmaceutical
WST
$23.1B
| $1.39M | 0.02% |
23,036
+4,879
| +27% | +$294K |
|
628
W.R. Berkley
WRB
$28B
| $1.39M | 0.02% |
85,415
+6,312
| +8% | +$103K |
|
629
RPM International
RPM
$13.7B
| $1.39M | 0.02% |
31,441
+6,510
| +26% | +$293K |
|
630
Campbell Soup
CPB
$6.51B
| $1.38M | 0.02% |
26,330
+2,068
| +9% | +$106K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.02% |
19,433
+666
| +4% | +$46K |
|
632
Cboe Global Markets
CBOE
$29.8B
| $1.37M | 0.02% |
21,159
+1,500
| +8% | +$101K |
|
|
ACHN
633
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.37M | 0.02% |
126,923
+11,681
| +10% | +$106K |
|
634
Commerce Bancshares
CBSH
$8.5B
| $1.37M | 0.02% |
52,327
+6,914
| +15% | +$186K |
|
|
HAR
635
DELISTED
Harman International Industries
HAR
| $1.37M | 0.02% |
14,503
+744
| +5% | +$75.4K |
|
636
Liberty Media Series A
FWONA
$22.3B
| $1.36M | 0.02% |
51,453
+774
| +2% | +$20.6K |
|
637
Casey's General Stores
CASY
$31.9B
| $1.35M | 0.02% |
11,197
+2,384
| +27% | +$272K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $1.34M | 0.02% |
71,911
+11,669
| +19% | +$222K |
|
639
Tapestry
TPR
$28.8B
| $1.33M | 0.02% |
40,696
-2,820
| -6% | -$87.7K |
|
640
Brown & Brown
BRO
$22.9B
| $1.33M | 0.02% |
82,770
+11,752
| +17% | +$188K |
|
641
American Financial Group
AFG
$11.9B
| $1.32M | 0.02% |
18,380
+1,319
| +8% | +$95K |
|
642
Sunstone Hotel Investors
SHO
$2.19B
| $1.32M | 0.02% |
105,749
+18,463
| +21% | +$261K |
|
|
ACH
643
Accendra Health
ACH
$240M
| $1.32M | 0.02% |
36,690
+7,918
| +28% | +$286K |
|
644
Cullen/Frost Bankers
CFR
$10.3B
| $1.31M | 0.02% |
21,861
+3,613
| +20% | +$240K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.02% |
40,103
+5,471
| +16% | +$192K |
|
646
Manhattan Associates
MANH
$8.97B
| $1.3M | 0.02% |
19,603
+5,106
| +35% | +$363K |
|
647
GameStop
GME
$9.5B
| $1.29M | 0.02% |
184,104
+29,972
| +19% | +$289K |
|
648
Urban Edge Properties
UE
$2.94B
| $1.28M | 0.02% |
54,800
+9,075
| +20% | +$212K |
|
649
Ryman Hospitality Properties
RHP
$8.4B
| $1.28M | 0.02% |
24,860
+4,154
| +20% | +$222K |
|
650
Harley-Davidson
HOG
$2.68B
| $1.28M | 0.02% |
28,134
+389
| +1% | +$19.2K |
|
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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.