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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $1.28M | 0.02% |
28,640
+804
| +3% | +$37.2K |
|
|
ALDR
652
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.27M | 0.02% |
38,476
+3,058
| +9% | +$103K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
45,652
+3,756
| +9% | +$105K |
|
|
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | 0.02% |
85,731
+9,135
| +12% | +$135K |
|
|
CLVS
655
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.02% |
36,129
+3,125
| +9% | +$202K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
26,636
+5,353
| +25% | +$260K |
|
|
SPLS
657
DELISTED
Staples Inc
SPLS
| $1.26M | 0.02% |
132,868
-202,859
| -60% | -$2.38M |
|
658
Rayonier
RYN
$6.49B
| $1.25M | 0.02% |
61,856
+5,836
| +10% | +$123K |
|
|
CEMP
659
DELISTED
Cempra, Inc.
CEMP
| $1.25M | 0.02% |
39,993
+3,490
| +10% | +$97.1K |
|
|
SNV
660
DELISTED
Synovus
SNV
| $1.24M | 0.02% |
38,374
+4,054
| +12% | +$129K |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.02% |
16,250
+852
| +6% | +$66.6K |
|
662
Healthcare Realty
HR
$7.42B
| $1.24M | 0.02% |
45,902
+4,876
| +12% | +$126K |
|
|
HOLX
663
DELISTED
Hologic
HOLX
| $1.23M | 0.01% |
31,895
+3,166
| +11% | +$123K |
|
|
EGRX
664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | 0.01% |
+13,786
| New | +$1.09M |
|
|
GAS
665
DELISTED
AGL Resources Inc
GAS
| $1.22M | 0.01% |
19,066
+290
| +2% | +$18.1K |
|
666
Exelixis
EXEL
$13.9B
| $1.22M | 0.01% |
215,541
+22,096
| +11% | +$124K |
|
667
Black Hills Corp
BKH
$5.73B
| $1.21M | 0.01% |
26,113
+7,021
| +37% | +$309K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.01% |
36,750
+1,714
| +5% | +$63.8K |
|
669
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.19M | 0.01% |
89,382
+6,390
| +8% | +$78.6K |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.01% |
20,744
+3,914
| +23% | +$196K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
15,844
+929
| +6% | +$79.4K |
|
|
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
28,797
+5,138
| +22% | +$215K |
|
|
SF
673
Stifel
SF
$12.3B
| $1.17M | 0.01% |
62,368
+10,708
| +21% | +$208K |
|
|
CLC
674
DELISTED
Clarcor
CLC
| $1.16M | 0.01% |
23,422
+7,319
| +45% | +$367K |
|
|
NRF
675
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
68,277
+9,366
| +16% | +$189K |
|
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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.