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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 | |
|---|---|---|---|---|---|---|
|
WCN
901
Waste Connections
WCN
$42.8B
| $679K | 0.01% |
18,095
+2,294
| +15% | +$82.3K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $679K | 0.01% |
3,475
+570
| +20% | +$112K |
|
|
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
| $678K | 0.01% |
54,829
+5,827
| +12% | +$79.5K |
|
904
ONE Gas
OGS
$5.05B
| $677K | 0.01% |
13,495
+2,933
| +28% | +$142K |
|
905
Wabtec
WAB
$51.1B
| $676K | 0.01% |
9,511
+1,258
| +15% | +$100K |
|
906
Atara Biotherapeutics
ATRA
$71.2M
| $673K | 0.01% |
+1,019
| New | +$771K |
|
907
Trustmark
TRMK
$2.73B
| $673K | 0.01% |
29,221
+2,836
| +11% | +$68.6K |
|
908
NewMarket
NEU
$7.17B
| $672K | 0.01% |
1,765
+255
| +17% | +$99K |
|
909
ACI Worldwide
ACIW
$5.72B
| $671K | 0.01% |
31,339
+8,235
| +36% | +$190K |
|
|
WR
910
DELISTED
Westar Energy Inc
WR
| $671K | 0.01% |
15,825
+794
| +5% | +$32.5K |
|
|
ALE
911
DELISTED
Allete
ALE
| $669K | 0.01% |
13,159
+3,150
| +31% | +$160K |
|
|
DBVT
912
DBV Technologies
DBVT
$807M
| $667K | 0.01% |
+1,837
| New | +$642K |
|
913
Molina Healthcare
MOH
$10.3B
| $663K | 0.01% |
11,023
+2,484
| +29% | +$157K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $663K | 0.01% |
14,673
+185
| +1% | +$8.51K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $663K | 0.01% |
12,032
+1,650
| +16% | +$98.6K |
|
916
Lincoln Electric
LECO
$13.8B
| $662K | 0.01% |
12,763
+2,473
| +24% | +$138K |
|
917
Deluxe
DLX
$1.19B
| $661K | 0.01% |
12,120
+3,096
| +34% | +$179K |
|
918
Louisiana-Pacific
LPX
$5.2B
| $659K | 0.01% |
36,566
+9,268
| +34% | +$161K |
|
919
Southwest Gas
SWX
$6.74B
| $659K | 0.01% |
11,949
+2,861
| +31% | +$163K |
|
920
Travere Therapeutics
TVTX
$5.33B
| $659K | 0.01% |
34,159
+3,559
| +12% | +$71.1K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $657K | 0.01% |
19,769
+6,758
| +52% | +$214K |
|
922
EPAM Systems
EPAM
$4.69B
| $656K | 0.01% |
8,343
+2,818
| +51% | +$220K |
|
923
St. Joe Company
JOE
$3.57B
| $655K | 0.01% |
35,379
-757
| -2% | -$14.8K |
|
924
H.B. Fuller
FUL
$3B
| $654K | 0.01% |
17,945
+5,088
| +40% | +$193K |
|
925
Oceaneering
OII
$5.25B
| $652K | 0.01% |
17,381
+1,521
| +10% | +$65.1K |
|
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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.