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 | |
|---|---|---|---|---|---|---|
|
CCP
676
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | 0.01% |
38,003
+4,619
| +14% | +$147K |
|
677
FMC
FMC
$1.42B
| $1.16M | 0.01% |
34,155
+4,174
| +14% | +$143K |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.01% |
106,847
+12,877
| +14% | +$137K |
|
679
Innoviva
INVA
$1.58B
| $1.16M | 0.01% |
109,902
+9,443
| +9% | +$86.8K |
|
|
UNIT
680
Uniti Group
UNIT
$2.63B
| $1.16M | 0.01% |
61,803
+7,167
| +13% | +$138K |
|
681
Kite Realty
KRG
$5.95B
| $1.15M | 0.01% |
44,341
+7,904
| +22% | +$205K |
|
|
MZTI
682
The Marzetti Company
MZTI
$2.94B
| $1.15M | 0.01% |
9,963
+1,906
| +24% | +$209K |
|
683
ImmunityBio
IBRX
$7.44B
| $1.15M | 0.01% |
+66,282
| New | +$983K |
|
684
Seres Therapeutics
MCRB
$48M
| $1.15M | 0.01% |
+1,633
| New | +$1.07M |
|
|
FOLD
685
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.01% |
117,318
+15,789
| +16% | +$142K |
|
686
The GEO Group
GEO
$4.13B
| $1.14M | 0.01% |
59,021
+10,082
| +21% | +$202K |
|
|
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
43,050
+8,176
| +23% | +$210K |
|
688
Ashland
ASH
$3.04B
| $1.13M | 0.01% |
22,541
+2,540
| +13% | +$134K |
|
689
Pinnacle West Capital
PNW
$12.9B
| $1.13M | 0.01% |
17,548
+241
| +1% | +$15.3K |
|
|
AMSG
690
DELISTED
Amsurg Corp
AMSG
| $1.13M | 0.01% |
14,846
+7,553
| +104% | +$598K |
|
691
Apple Hospitality REIT
APLE
$3.96B
| $1.13M | 0.01% |
56,411
+5,993
| +12% | +$118K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,808
-3,170
| -23% | -$344K |
|
|
IMGN
693
DELISTED
Immunogen Inc
IMGN
| $1.12M | 0.01% |
82,498
+7,949
| +11% | +$97.8K |
|
694
Fulton Financial
FULT
$4.7B
| $1.12M | 0.01% |
86,015
+11,532
| +15% | +$155K |
|
695
Valley National Bancorp
VLY
$7.93B
| $1.12M | 0.01% |
113,449
+14,640
| +15% | +$152K |
|
696
Hasbro
HAS
$12.6B
| $1.11M | 0.01% |
16,439
+1,281
| +8% | +$93.8K |
|
697
Western Alliance Bancorporation
WAL
$9.07B
| $1.11M | 0.01% |
30,865
+5,546
| +22% | +$200K |
|
|
CLNY
698
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | 0.01% |
56,817
+9,914
| +21% | +$202K |
|
|
ARIA
699
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | 0.01% |
176,600
+16,552
| +10% | +$109K |
|
700
Atmos Energy
ATO
$29.9B
| $1.1M | 0.01% |
17,441
+1,849
| +12% | +$114K |
|
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.