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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 | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$2.37B
| $718K | 0.01% |
69,532
+6,755
| +11% | +$67.2K |
|
877
Glacier Bancorp
GBCI
$6.55B
| $716K | 0.01% |
26,986
+3,166
| +13% | +$87.6K |
|
878
Toll Brothers
TOL
$14B
| $716K | 0.01% |
21,487
+3,423
| +19% | +$122K |
|
879
Vail Resorts
MTN
$5.19B
| $711K | 0.01% |
5,553
+1,849
| +50% | +$217K |
|
880
Healthcare Services Group
HCSG
$1.56B
| $709K | 0.01% |
20,325
+4,620
| +29% | +$168K |
|
881
JetBlue
JBLU
$1.96B
| $709K | 0.01% |
31,284
+3,825
| +14% | +$95.3K |
|
882
Teleflex
TFX
$5.85B
| $709K | 0.01% |
5,392
+517
| +11% | +$67.2K |
|
883
MDU Resources
MDU
$4.44B
| $706K | 0.01% |
101,403
+20,573
| +25% | +$143K |
|
884
National Fuel Gas
NFG
$7.84B
| $700K | 0.01% |
16,365
+2,603
| +19% | +$124K |
|
|
MSCC
885
DELISTED
Microsemi Corp
MSCC
| $697K | 0.01% |
21,398
+4,889
| +30% | +$172K |
|
886
Federated Hermes
FHI
$4.4B
| $696K | 0.01% |
24,309
+1,697
| +8% | +$51.2K |
|
|
TCF
887
DELISTED
TCF Financial Corporation
TCF
| $695K | 0.01% |
49,214
+3,214
| +7% | +$48.4K |
|
|
FCS
888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $694K | 0.01% |
33,529
+6,289
| +23% | +$114K |
|
889
Nordson
NDSN
$16.5B
| $693K | 0.01% |
10,797
+2,358
| +28% | +$162K |
|
|
SCMP
890
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $693K | 0.01% |
40,063
+3,184
| +9% | +$57.1K |
|
891
Donaldson
DCI
$10.8B
| $692K | 0.01% |
24,141
+5,330
| +28% | +$157K |
|
892
Ciena
CIEN
$55.3B
| $690K | 0.01% |
33,329
+8,688
| +35% | +$200K |
|
893
Jack in the Box
JACK
$278M
| $690K | 0.01% |
8,997
+2,244
| +33% | +$170K |
|
894
Tootsie Roll Industries
TR
$2.82B
| $690K | 0.01% |
30,244
+7,561
| +33% | +$174K |
|
895
Ingredion
INGR
$6.38B
| $687K | 0.01% |
7,165
+1,111
| +18% | +$105K |
|
|
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
| $687K | 0.01% |
17,647
+2,738
| +18% | +$111K |
|
897
NorthWestern Energy
NWE
$4.48B
| $685K | 0.01% |
12,635
+2,837
| +29% | +$154K |
|
898
Arrow Electronics
ARW
$10.9B
| $684K | 0.01% |
12,618
+1,708
| +16% | +$97.4K |
|
899
First Financial Bankshares
FFIN
$4.97B
| $682K | 0.01% |
45,226
+4,602
| +11% | +$76.1K |
|
900
White Mountains Insurance
WTM
$5.47B
| $680K | 0.01% |
935
| – | – |
|
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.