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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.01% |
7,867
+363
| +5% | +$50.5K |
|
|
PGRE
702
DELISTED
Paramount Group
PGRE
| $1.1M | 0.01% |
60,546
+6,486
| +12% | +$116K |
|
703
Outfront Media
OUT
$5.64B
| $1.08M | 0.01% |
50,504
+5,420
| +12% | +$122K |
|
|
RLYP
704
DELISTED
RELYPSA INC COM
RLYP
| $1.08M | 0.01% |
38,272
+3,445
| +10% | +$74.2K |
|
|
ASRT
705
DELISTED
Assertio
ASRT
| $1.07M | 0.01% |
981
+100
| +11% | +$113K |
|
706
Insmed
INSM
$23.2B
| $1.06M | 0.01% |
58,656
+5,686
| +11% | +$100K |
|
|
TWO
707
Two Harbors Investment
TWO
$1.27B
| $1.06M | 0.01% |
16,443
+1,606
| +11% | +$110K |
|
708
Fossil Group
FOSL
$239M
| $1.06M | 0.01% |
29,113
+14,709
| +102% | +$671K |
|
709
United Bankshares
UBSI
$6.55B
| $1.06M | 0.01% |
28,769
+4,295
| +18% | +$170K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
44,937
+4,544
| +11% | +$110K |
|
|
FPRX
711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | 0.01% |
25,418
+3,682
| +17% | +$123K |
|
|
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.05M | 0.01% |
18,491
+3,083
| +20% | +$164K |
|
713
PTC Therapeutics
PTCT
$6.37B
| $1.05M | 0.01% |
32,490
+3,122
| +11% | +$91.9K |
|
714
First Horizon
FHN
$12.1B
| $1.05M | 0.01% |
72,268
+10,487
| +17% | +$152K |
|
715
Cathay General Bancorp
CATY
$4.2B
| $1.04M | 0.01% |
33,362
+4,519
| +16% | +$145K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 0.01% |
13,363
+2,963
| +28% | +$246K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.01% |
14,920
-808
| -5% | -$60K |
|
|
POM
718
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.04M | 0.01% |
40,183
+553
| +1% | +$14.5K |
|
|
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.01% |
11,245
+1,263
| +13% | +$135K |
|
|
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | 0.01% |
32,824
+5,690
| +21% | +$177K |
|
721
Cousins Properties
CUZ
$5.29B
| $1.04M | 0.01% |
39,067
+6,839
| +21% | +$186K |
|
722
Ziff Davis
ZD
$1.9B
| $1.04M | 0.01% |
14,499
+7,111
| +96% | +$483K |
|
723
RLI Corp
RLI
$5.68B
| $1.03M | 0.01% |
33,466
+5,766
| +21% | +$172K |
|
724
Diamondrock Hospitality Co
DRH
$2.63B
| $1.03M | 0.01% |
106,733
+19,018
| +22% | +$213K |
|
|
SYA
725
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | 0.01% |
32,189
+5,403
| +20% | +$171K |
|
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.