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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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$27.1B
| $964K | 0.01% |
13,138
+722
| +6% | +$54.3K |
|
752
Lazard
LAZ
$4.37B
| $961K | 0.01% |
21,340
+987
| +5% | +$45.2K |
|
753
Range Resources
RRC
$9.11B
| $955K | 0.01% |
38,800
-10,697
| -22% | -$318K |
|
|
ONCE
754
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $954K | 0.01% |
+21,046
| New | +$1.1M |
|
755
EastGroup Properties
EGP
$11.5B
| $952K | 0.01% |
17,122
+3,090
| +22% | +$174K |
|
|
LUMO
756
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $952K | 0.01% |
2,908
+251
| +9% | +$81.7K |
|
757
Xylem
XYL
$28.5B
| $949K | 0.01% |
26,012
-36,658
| -58% | -$1.33M |
|
758
Transocean
RIG
$5.92B
| $947K | 0.01% |
76,533
+4,158
| +6% | +$60K |
|
759
Carlisle Companies
CSL
$13.6B
| $945K | 0.01% |
10,658
+2,568
| +32% | +$227K |
|
760
A.O. Smith
AOS
$8.38B
| $943K | 0.01% |
24,630
+4,552
| +23% | +$172K |
|
761
American Homes 4 Rent
AMH
$12B
| $939K | 0.01% |
56,379
+5,990
| +12% | +$98.9K |
|
762
Post Holdings
POST
$4.12B
| $937K | 0.01% |
23,197
+6,360
| +38% | +$263K |
|
763
COPT Defense Properties
CDP
$4.31B
| $936K | 0.01% |
42,869
+4,721
| +12% | +$105K |
|
|
ELME
764
Elme Communities
ELME
$132M
| $935K | 0.01% |
34,554
+6,047
| +21% | +$163K |
|
765
OGE Energy
OGE
$10.3B
| $933K | 0.01% |
35,477
+3,109
| +10% | +$83.5K |
|
|
CIM
766
Chimera Investment
CIM
$1.05B
| $932K | 0.01% |
22,765
+635
| +3% | +$26.6K |
|
767
MGIC Investment
MTG
$6.27B
| $930K | 0.01% |
105,299
+19,653
| +23% | +$184K |
|
768
Pacific Biosciences
PACB
$422M
| $929K | 0.01% |
70,774
+7,814
| +12% | +$70.1K |
|
|
CADE
769
DELISTED
Cadence Bank
CADE
| $927K | 0.01% |
38,656
+5,023
| +15% | +$126K |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $927K | 0.01% |
21,429
+6,408
| +43% | +$288K |
|
771
Gaming and Leisure Properties
GLPI
$12.8B
| $926K | 0.01% |
33,295
+3,708
| +13% | +$106K |
|
772
Sensient Technologies
SXT
$5.4B
| $926K | 0.01% |
14,733
+3,646
| +33% | +$235K |
|
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $925K | 0.01% |
11,480
-10,292
| -47% | -$856K |
|
774
Primerica
PRI
$9.81B
| $919K | 0.01% |
19,449
+2,776
| +17% | +$136K |
|
775
Fortune Brands Innovations
FBIN
$6.12B
| $918K | 0.01% |
19,362
+2,522
| +15% | +$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.