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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 | |
|---|---|---|---|---|---|---|
|
EPZM
951
DELISTED
Epizyme, Inc
EPZM
| $605K | 0.01% |
37,764
+3,466
| +10% | +$51.4K |
|
952
Domino's
DPZ
$11B
| $604K | 0.01% |
5,426
+636
| +13% | +$68.1K |
|
953
Packaging Corp of America
PKG
$22.7B
| $603K | 0.01% |
9,562
+1,220
| +15% | +$80.4K |
|
954
Genworth Financial
GNW
$3.8B
| $601K | 0.01% |
161,167
-85,222
| -35% | -$394K |
|
|
OTIC
955
DELISTED
Otonomy, Inc.
OTIC
| $601K | 0.01% |
+21,641
| New | +$539K |
|
|
SGYP
956
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $601K | 0.01% |
105,978
+10,655
| +11% | +$65K |
|
|
OMED
957
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $601K | 0.01% |
26,677
+2,134
| +9% | +$43.7K |
|
|
CVG
958
DELISTED
Convergys
CVG
| $597K | 0.01% |
24,001
+6,191
| +35% | +$156K |
|
959
Jabil
JBL
$32.8B
| $594K | 0.01% |
25,502
+3,217
| +14% | +$76.5K |
|
|
HPY
960
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $592K | 0.01% |
6,240
+2,063
| +49% | +$159K |
|
961
Abercrombie & Fitch
ANF
$4.17B
| $591K | 0.01% |
21,900
+4,922
| +29% | +$114K |
|
|
EGN
962
DELISTED
Energen
EGN
| $591K | 0.01% |
14,412
+1,277
| +10% | +$70K |
|
963
International Bancshares
IBOC
$4.77B
| $590K | 0.01% |
22,957
+1,375
| +6% | +$37.7K |
|
964
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $590K | 0.01% |
16,363
-3,910
| -19% | -$148K |
|
|
AERI
965
DELISTED
Aerie Pharmaceuticals
AERI
| $589K | 0.01% |
24,189
+2,638
| +12% | +$61.6K |
|
966
Popular Inc
BPOP
$11B
| $588K | 0.01% |
20,733
+1,506
| +8% | +$44.5K |
|
967
Teradata
TDC
$2.68B
| $588K | 0.01% |
22,260
-4,114
| -16% | -$116K |
|
968
Huntington Ingalls Industries
HII
$11.3B
| $587K | 0.01% |
4,631
+550
| +13% | +$67.3K |
|
969
Enanta Pharmaceuticals
ENTA
$372M
| $585K | 0.01% |
17,703
+1,659
| +10% | +$54.1K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $585K | 0.01% |
7,216
+1,621
| +29% | +$132K |
|
|
GRA
971
DELISTED
W.R. Grace & Co.
GRA
| $585K | 0.01% |
5,875
+1,240
| +27% | +$121K |
|
972
Encompass Health
EHC
$11.2B
| $583K | 0.01% |
21,043
+5,877
| +39% | +$167K |
|
|
FNGN
973
DELISTED
Financial Engines, Inc.
FNGN
| $582K | 0.01% |
17,296
+3,267
| +23% | +$108K |
|
974
Amphastar Pharmaceuticals
AMPH
$825M
| $581K | 0.01% |
40,827
+3,215
| +9% | +$42.5K |
|
975
Cerus
CERS
$587M
| $581K | 0.01% |
92,001
+9,090
| +11% | +$48.4K |
|
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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.