We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMRI
926
DELISTED
Albany Molecular Research Inc
AMRI
| $652K | 0.01% |
32,855
+2,931
| +10% | +$55.7K |
|
927
Advanced Micro Devices
AMD
$851B
| $649K | 0.01% |
226,299
+43,759
| +24% | +$98K |
|
928
Spire
SR
$4.92B
| $644K | 0.01% |
10,844
+2,823
| +35% | +$163K |
|
929
Capitol Federal Financial
CFFN
$1.08B
| $642K | 0.01% |
51,113
+9,438
| +23% | +$120K |
|
|
CSC
930
DELISTED
Computer Sciences
CSC
| $642K | 0.01% |
19,653
-83,027
| -81% | -$2.43M |
|
|
PRA
931
DELISTED
ProAssurance
PRA
| $630K | 0.01% |
12,979
+1,107
| +9% | +$56.9K |
|
932
World Kinect Corp
WKC
$1.96B
| $630K | 0.01% |
16,379
+1,221
| +8% | +$50K |
|
933
Broadridge
BR
$17.2B
| $628K | 0.01% |
11,690
+1,594
| +16% | +$89.4K |
|
934
Pool Corp
POOL
$6.7B
| $625K | 0.01% |
7,735
+2,603
| +51% | +$208K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $624K | 0.01% |
24,919
+5,422
| +28% | +$143K |
|
|
VR
936
DELISTED
Validus Hold Ltd
VR
| $624K | 0.01% |
13,472
+407
| +3% | +$18.5K |
|
937
Teradyne
TER
$54.8B
| $621K | 0.01% |
30,050
+569
| +2% | +$11.3K |
|
|
FMI
938
DELISTED
Foundation Medicine, Inc.
FMI
| $620K | 0.01% |
29,441
+2,075
| +8% | +$40K |
|
939
Align Technology
ALGN
$12B
| $617K | 0.01% |
9,373
+832
| +10% | +$53.4K |
|
940
LivaNova
LIVN
$4.3B
| $616K | 0.01% |
+10,372
| New | +$629K |
|
941
Jack Henry & Associates
JKHY
$10.7B
| $615K | 0.01% |
7,880
+966
| +14% | +$74.2K |
|
942
Assured Guaranty
AGO
$3.78B
| $614K | 0.01% |
23,241
+261
| +1% | +$7K |
|
943
Blackbaud
BLKB
$1.5B
| $613K | 0.01% |
9,310
+2,979
| +47% | +$186K |
|
944
Commercial Metals
CMC
$7.63B
| $613K | 0.01% |
44,787
+10,704
| +31% | +$159K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $612K | 0.01% |
29,000
+2,851
| +11% | +$60.1K |
|
|
BPMC
946
DELISTED
Blueprint Medicines
BPMC
| $610K | 0.01% |
+23,157
| New | +$521K |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $610K | 0.01% |
21,296
+1,411
| +7% | +$48.5K |
|
|
SGMO
948
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $607K | 0.01% |
66,461
+6,537
| +11% | +$50.4K |
|
949
Supernus Pharmaceuticals
SUPN
$2.68B
| $607K | 0.01% |
45,196
+4,332
| +11% | +$67K |
|
950
CNX Resources
CNX
$4.85B
| $605K | 0.01% |
91,832
+6,608
| +8% | +$46.7K |
|
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.