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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 | |
|---|---|---|---|---|---|---|
|
WNR
826
DELISTED
Western Refining Inc
WNR
| $826K | 0.01% |
23,186
+4,541
| +24% | +$194K |
|
827
Celanese
CE
$5.09B
| $822K | 0.01% |
12,202
+2,376
| +24% | +$161K |
|
828
AptarGroup
ATR
$8.45B
| $818K | 0.01% |
11,256
+1,710
| +18% | +$124K |
|
|
TXNM
829
TXNM Energy Inc
TXNM
$6.47B
| $814K | 0.01% |
26,619
+5,429
| +26% | +$156K |
|
|
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $813K | 0.01% |
15,577
+3,375
| +28% | +$175K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $811K | 0.01% |
13,181
+701
| +6% | +$45.8K |
|
832
Polaris
PII
$4.15B
| $809K | 0.01% |
9,407
+2,337
| +33% | +$248K |
|
833
Associated Banc-Corp
ASB
$5.81B
| $805K | 0.01% |
42,925
+2,307
| +6% | +$44.8K |
|
|
FEIC
834
DELISTED
FEI COMPANY
FEIC
| $804K | 0.01% |
10,078
+2,567
| +34% | +$198K |
|
835
Flowserve
FLS
$9.25B
| $799K | 0.01% |
18,995
+953
| +5% | +$42.1K |
|
836
ManpowerGroup
MAN
$2.39B
| $799K | 0.01% |
9,478
+1,060
| +13% | +$92.7K |
|
837
Coherus Oncology
CHRS
$217M
| $797K | 0.01% |
+34,708
| New | +$893K |
|
838
NVR
NVR
$17.2B
| $797K | 0.01% |
485
+59
| +14% | +$96.6K |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $796K | 0.01% |
112,003
+29,448
| +36% | +$289K |
|
|
CAA
840
DELISTED
CalAtlantic Group, Inc.
CAA
| $795K | 0.01% |
20,967
+16,706
| +392% | +$668K |
|
|
SIRO
841
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $794K | 0.01% |
7,242
+696
| +11% | +$74.5K |
|
842
Avista
AVA
$3.47B
| $793K | 0.01% |
22,424
+4,450
| +25% | +$152K |
|
843
Alliant Energy
LNT
$19.4B
| $793K | 0.01% |
25,386
+1,280
| +5% | +$38.5K |
|
|
ADT
844
DELISTED
ADT Corp
ADT
| $789K | 0.01% |
23,937
+950
| +4% | +$32K |
|
|
AFFX
845
DELISTED
Affymetrix Inc
AFFX
| $783K | 0.01% |
77,552
+7,803
| +11% | +$72.1K |
|
846
Fair Isaac
FICO
$28.7B
| $781K | 0.01% |
8,289
+2,163
| +35% | +$197K |
|
847
NETSCOUT
NTCT
$2.86B
| $780K | 0.01% |
25,420
+6,407
| +34% | +$220K |
|
|
BMS
848
DELISTED
Bemis
BMS
| $777K | 0.01% |
17,388
+3,187
| +22% | +$142K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $768K | 0.01% |
8,505
+2,390
| +39% | +$203K |
|
850
TD Synnex
SNX
$19.4B
| $767K | 0.01% |
17,068
+7,700
| +82% | +$356K |
|
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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.