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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 | |
|---|---|---|---|---|---|---|
801
Invesco Mortgage Capital
IVR
$776M
| $869K | 0.01% |
7,012
+1,104
| +19% | +$141K |
|
|
XHR
802
Xenia Hotels & Resorts
XHR
$1.98B
| $868K | 0.01% |
56,606
+9,897
| +21% | +$168K |
|
|
MACK
803
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $867K | 0.01% |
13,952
+1,817
| +15% | +$128K |
|
804
American Eagle Outfitters
AEO
$2.85B
| $865K | 0.01% |
55,774
+13,458
| +32% | +$211K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$551M
| $865K | 0.01% |
63,302
+5,216
| +9% | +$68.9K |
|
806
UMB Financial
UMBF
$10.7B
| $865K | 0.01% |
18,585
+2,861
| +18% | +$144K |
|
807
Synopsys
SNPS
$71.5B
| $863K | 0.01% |
18,914
+3,060
| +19% | +$148K |
|
|
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
| $862K | 0.01% |
25,236
+5,474
| +28% | +$190K |
|
809
Idexx Laboratories
IDXX
$42.9B
| $860K | 0.01% |
11,789
+1,006
| +9% | +$71.8K |
|
810
Cracker Barrel
CBRL
$1.2B
| $856K | 0.01% |
6,749
+1,716
| +34% | +$231K |
|
811
Synaptics
SYNA
$4.41B
| $856K | 0.01% |
10,657
+2,052
| +24% | +$174K |
|
|
HNT
812
DELISTED
HEALTH NET INC
HNT
| $848K | 0.01% |
12,387
+1,344
| +12% | +$86.1K |
|
813
Wintrust Financial
WTFC
$10.7B
| $847K | 0.01% |
17,451
+2,766
| +19% | +$141K |
|
814
Cooper Companies
COO
$13.7B
| $846K | 0.01% |
25,204
+2,432
| +11% | +$87K |
|
815
FNB Corp
FNB
$6.78B
| $845K | 0.01% |
63,355
+8,912
| +16% | +$122K |
|
|
GWPH
816
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $845K | 0.01% |
12,175
+734
| +6% | +$59.8K |
|
817
Quanta Services
PWR
$93.9B
| $842K | 0.01% |
41,595
+13,982
| +51% | +$301K |
|
818
Texas Capital Bancshares
TCBI
$4.31B
| $842K | 0.01% |
17,045
+2,906
| +21% | +$159K |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $835K | 0.01% |
25,805
+3,637
| +16% | +$121K |
|
820
Reliance Steel & Aluminium
RS
$20.8B
| $830K | 0.01% |
14,327
+2,213
| +18% | +$129K |
|
821
Radian Group
RDN
$5.14B
| $829K | 0.01% |
61,886
+10,923
| +21% | +$160K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $829K | 0.01% |
58,825
+9,818
| +20% | +$146K |
|
823
Kemper
KMPR
$1.7B
| $828K | 0.01% |
22,229
+3,556
| +19% | +$136K |
|
|
THS
824
DELISTED
Treehouse Foods
THS
| $828K | 0.01% |
10,557
+2,817
| +36% | +$235K |
|
825
Global Payments
GPN
$22.1B
| $826K | 0.01% |
12,804
+1,686
| +15% | +$114K |
|
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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.