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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$633M
Cap. Flow %
7.67%
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PYPL icon
PayPal
PYPL
+$14.7M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.7M

Top Sells

Rank Stock Value
1
GOOG icon
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
NKE icon
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
VTRS icon
51
Viatris
VTRS
$20.1B
$34.1M 0.41%
631,302
+26,531
+4% +$1.28M
COST icon
52
Costco
COST
$417B
$34.1M 0.41%
211,241
+5,892
+3% +$931K
ABT icon
53
Abbott
ABT
$175B
$33.5M 0.41%
745,231
+165,268
+28% +$7.3M
BA icon
54
Boeing
BA
$169B
$33.1M 0.4%
229,008
-4,325
-2% -$623K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$32.4M 0.39%
370,107
+8,950
+2% +$767K
LOW icon
56
Lowe's Companies
LOW
$117B
$31.4M 0.38%
413,489
+43,041
+12% +$3.2M
BKNG icon
57
Booking.com
BKNG
$141B
$30.3M 0.37%
594,325
+5,450
+0.9% +$288K
CB
58
DELISTED
CHUBB CORPORATION
CB
$30.3M 0.37%
228,337
+29,362
+15% +$3.8M
SPG icon
59
Simon Property Group
SPG
$74.2B
$30.3M 0.37%
155,680
+15,451
+11% +$2.99M
TXN icon
60
Texas Instruments
TXN
$258B
$29.8M 0.36%
543,602
+741
+0.1% +$41.4K
MA icon
61
Mastercard
MA
$480B
$29.6M 0.36%
303,923
+13,427
+5% +$1.31M
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29.4M 0.36%
297,909
+65,358
+28% +$6.2M
DOC icon
63
Healthpeak Properties
DOC
$15.5B
$29.3M 0.35%
840,045
+102,245
+14% +$3.42M
CAH icon
64
Cardinal Health
CAH
$53.5B
$29.1M 0.35%
325,587
+62,724
+24% +$5.33M
TGT icon
65
Target
TGT
$63.4B
$29M 0.35%
399,731
+81,838
+26% +$6.11M
AFL icon
66
Aflac
AFL
$63.5B
$28.9M 0.35%
963,554
+133,382
+16% +$4.15M
BDX icon
67
Becton Dickinson
BDX
$43.6B
$28.8M 0.35%
191,260
+34,959
+22% +$5.03M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$28.6M 0.35%
429,153
+64,718
+18% +$4.31M
KMB icon
69
Kimberly-Clark
KMB
$36B
$28.3M 0.34%
222,489
+27,745
+14% +$3.33M
AXP icon
70
American Express
AXP
$242B
$27.4M 0.33%
393,535
+2,549
+0.7% +$185K
HRL icon
71
Hormel Foods
HRL
$14B
$26.6M 0.32%
673,548
+29,744
+5% +$1.06M
TROW icon
72
T. Rowe Price
TROW
$25.1B
$26.6M 0.32%
371,852
+65,934
+22% +$4.84M
ECL icon
73
Ecolab
ECL
$76.8B
$26.3M 0.32%
229,979
+29,538
+15% +$3.47M
TRV icon
74
Travelers Companies
TRV
$78.5B
$26.1M 0.32%
230,962
-21,453
-8% -$2.38M
BCR
75
DELISTED
CR Bard Inc.
BCR
$25.4M 0.31%
134,229
+27,887
+26% +$5.22M
1 2
3
4 5

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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.