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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$13B
| $917K | 0.01% |
13,917
+960
| +7% | +$61.5K |
|
777
Mettler-Toledo International
MTD
$26.8B
| $915K | 0.01% |
2,697
+333
| +14% | +$107K |
|
778
Gartner
IT
$9.41B
| $912K | 0.01% |
10,050
+1,607
| +19% | +$142K |
|
|
DERM
779
DELISTED
Dermira, Inc.
DERM
| $911K | 0.01% |
+26,322
| New | +$756K |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $911K | 0.01% |
29,975
+4,844
| +19% | +$147K |
|
781
Repligen
RGEN
$7.44B
| $908K | 0.01% |
32,090
+3,237
| +11% | +$93.3K |
|
782
LKQ Corp
LKQ
$6.58B
| $907K | 0.01% |
30,595
+4,729
| +18% | +$137K |
|
783
Hanover Insurance
THG
$7.63B
| $903K | 0.01% |
11,097
+604
| +6% | +$50K |
|
784
Maximus
MMS
$3.14B
| $902K | 0.01% |
16,032
+4,122
| +35% | +$248K |
|
785
Blackstone Mortgage Trust
BXMT
$2.82B
| $901K | 0.01% |
33,679
+3,572
| +12% | +$99.5K |
|
786
WaFd
WAFD
$2.72B
| $898K | 0.01% |
37,678
+6,321
| +20% | +$156K |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $895K | 0.01% |
41,843
+4,190
| +11% | +$84.4K |
|
788
LXP Industrial Trust
LXP
$3.53B
| $894K | 0.01% |
22,338
+3,888
| +21% | +$165K |
|
789
Mine Safety
MSA
$6.74B
| $894K | 0.01% |
20,574
+6,534
| +47% | +$286K |
|
790
Avient
AVNT
$3.45B
| $893K | 0.01% |
28,111
+6,781
| +32% | +$227K |
|
|
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
| $892K | 0.01% |
9,337
+1,028
| +12% | +$104K |
|
792
AXIS Capital
AXS
$8.59B
| $891K | 0.01% |
15,852
+67
| +0.4% | +$3.7K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $890K | 0.01% |
13,406
+3,120
| +30% | +$223K |
|
|
FL
794
DELISTED
Foot Locker
FL
| $887K | 0.01% |
13,629
+1,479
| +12% | +$98.3K |
|
|
MFA
795
MFA Financial
MFA
$929M
| $883K | 0.01% |
33,462
+3,560
| +12% | +$98.3K |
|
796
Idacorp
IDA
$8.23B
| $882K | 0.01% |
12,966
+2,810
| +28% | +$189K |
|
|
TW
797
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $879K | 0.01% |
6,846
+931
| +16% | +$119K |
|
798
Pediatrix Medical
MD
$2.16B
| $873K | 0.01% |
12,187
+1,164
| +11% | +$86.1K |
|
799
SLM Corp
SLM
$4.57B
| $873K | 0.01% |
133,935
+12,173
| +10% | +$82.6K |
|
800
Wynn Resorts
WYNN
$10.1B
| $873K | 0.01% |
12,614
-32,406
| -72% | -$2.17M |
|
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.