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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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$5.76B
| $767K | 0.01% |
18,756
+3,745
| +25% | +$156K |
|
852
Teledyne Technologies
TDY
$30.4B
| $766K | 0.01% |
8,639
+2,250
| +35% | +$200K |
|
853
Avnet
AVT
$7.33B
| $761K | 0.01% |
17,768
+2,302
| +15% | +$103K |
|
854
VanEck Gold Miners ETF
GDX
$23B
| $761K | 0.01% |
55,471
+25,378
| +84% | +$369K |
|
855
New Jersey Resources
NJR
$6.06B
| $759K | 0.01% |
23,024
+5,263
| +30% | +$161K |
|
856
Steel Dynamics
STLD
$35.6B
| $759K | 0.01% |
42,451
+7,423
| +21% | +$133K |
|
857
Graco
GGG
$12.9B
| $758K | 0.01% |
31,563
+5,613
| +22% | +$135K |
|
858
Bank of Hawaii
BOH
$3.33B
| $754K | 0.01% |
11,992
+228
| +2% | +$15K |
|
859
Mercury Insurance
MCY
$5.94B
| $754K | 0.01% |
16,200
+2,963
| +22% | +$150K |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $753K | 0.01% |
15,597
+1,164
| +8% | +$57.2K |
|
861
Cheniere Energy
LNG
$56.5B
| $752K | 0.01% |
20,180
+907
| +5% | +$41.3K |
|
862
Cadence Design Systems
CDNS
$90B
| $751K | 0.01% |
36,082
+6,459
| +22% | +$140K |
|
863
Woodward
WWD
$25B
| $751K | 0.01% |
15,117
+4,007
| +36% | +$189K |
|
|
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
| $747K | 0.01% |
830
+271
| +48% | +$337K |
|
|
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $743K | 0.01% |
4,655
+1,186
| +34% | +$198K |
|
|
HTS
866
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $743K | 0.01% |
56,470
+9,887
| +21% | +$143K |
|
867
Guidewire Software
GWRE
$11.5B
| $740K | 0.01% |
12,296
+4,125
| +50% | +$239K |
|
868
Bankunited
BKU
$3.38B
| $738K | 0.01% |
20,454
+1,781
| +10% | +$66.2K |
|
|
PCH
869
DELISTED
PotlatchDeltic
PCH
| $737K | 0.01% |
24,367
+4,074
| +20% | +$127K |
|
|
GRMN
870
Garmin
GRMN
$46.9B
| $736K | 0.01% |
19,794
-60,676
| -75% | -$2.21M |
|
|
STR
871
DELISTED
QUESTAR CORP
STR
| $730K | 0.01% |
37,454
+6,680
| +22% | +$131K |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $729K | 0.01% |
17,178
+1,929
| +13% | +$82.9K |
|
|
CAVM
873
DELISTED
Cavium, Inc.
CAVM
| $728K | 0.01% |
11,072
+2,505
| +29% | +$169K |
|
874
Geron
GERN
$911M
| $727K | 0.01% |
150,253
+14,558
| +11% | +$58.5K |
|
875
WisdomTree
WT
$2.97B
| $723K | 0.01% |
46,081
+7,998
| +21% | +$147K |
|
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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.