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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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.02M | 0.01% |
36,425
+6,369
| +21% | +$210K |
|
727
Centene
CNC
$31.3B
| $1.02M | 0.01% |
30,894
+2,980
| +11% | +$88.3K |
|
|
PRXL
728
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
14,931
+3,187
| +27% | +$207K |
|
729
Pultegroup
PHM
$24.5B
| $1.01M | 0.01% |
56,787
+5,092
| +10% | +$95K |
|
|
GHDX
730
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.01% |
28,759
+2,287
| +9% | +$61.3K |
|
731
Acuity Brands
AYI
$9.88B
| $1.01M | 0.01% |
4,315
+598
| +16% | +$130K |
|
732
Alaska Air
ALK
$5.15B
| $1.01M | 0.01% |
12,525
+1,420
| +13% | +$112K |
|
|
ENH
733
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01M | 0.01% |
15,729
+1,343
| +9% | +$86.3K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $1M | 0.01% |
26,713
-104,161
| -80% | -$3.35M |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1M | 0.01% |
52,180
+8,612
| +20% | +$173K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $998K | 0.01% |
10,793
+1,628
| +18% | +$150K |
|
737
MacroGenics
MGNX
$235M
| $997K | 0.01% |
32,179
+3,098
| +11% | +$94.1K |
|
738
UGI
UGI
$8B
| $994K | 0.01% |
29,451
+3,750
| +15% | +$130K |
|
|
AMAG
739
DELISTED
AMAG Pharmaceuticals
AMAG
| $994K | 0.01% |
32,933
+3,651
| +12% | +$118K |
|
|
PDM
740
Piedmont Realty Trust
PDM
$1.22B
| $993K | 0.01% |
52,575
+3,708
| +8% | +$70.9K |
|
|
TE
741
DELISTED
TECO ENERGY INC
TE
| $993K | 0.01% |
37,260
+488
| +1% | +$13K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $988K | 0.01% |
19,841
+737
| +4% | +$44.7K |
|
|
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
| $987K | 0.01% |
27,946
+4,749
| +20% | +$175K |
|
|
VAL
744
DELISTED
Valspar
VAL
| $980K | 0.01% |
11,809
+2,293
| +24% | +$186K |
|
|
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $978K | 0.01% |
65,932
+6,446
| +11% | +$108K |
|
746
Olin
OLN
$2.64B
| $973K | 0.01% |
56,351
+34,906
| +163% | +$672K |
|
747
Telephone and Data Systems
TDS
$3.91B
| $973K | 0.01% |
37,601
+7,313
| +24% | +$200K |
|
748
ResMed
RMD
$28.3B
| $972K | 0.01% |
18,096
+1,633
| +10% | +$92K |
|
749
Hancock Whitney
HWC
$6.13B
| $971K | 0.01% |
38,568
+5,706
| +17% | +$156K |
|
750
Essential Utilities
WTRG
$11.2B
| $969K | 0.01% |
32,522
+3,327
| +11% | +$95.8K |
|
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.