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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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.2B
| $25.4M | 0.31% |
257,049
+46,580
| +22% | +$4.71M |
|
77
Illinois Tool Works
ITW
$79.4B
| $25.4M | 0.31% |
273,984
+44,836
| +20% | +$4.07M |
|
78
Emerson Electric
EMR
$78.2B
| $25.1M | 0.3% |
524,466
+111,079
| +27% | +$5.29M |
|
79
Clorox
CLX
$11.6B
| $24.9M | 0.3% |
196,218
+18,791
| +11% | +$2.33M |
|
80
RTX Corp
RTX
$261B
| $24.8M | 0.3% |
410,755
-2,774
| -0.7% | -$168K |
|
81
Sherwin-Williams
SHW
$81.7B
| $24.7M | 0.3% |
285,603
+69,909
| +32% | +$6.05M |
|
82
Air Products & Chemicals
APD
$65.8B
| $24.7M | 0.3% |
204,949
+28,839
| +16% | +$3.63M |
|
83
American International
AIG
$42.7B
| $24.2M | 0.29% |
390,709
+8,381
| +2% | +$511K |
|
84
Consolidated Edison
ED
$41.4B
| $24.1M | 0.29% |
375,754
+38,220
| +11% | +$2.46M |
|
85
Incyte
INCY
$23.4B
| $23.6M | 0.29% |
217,659
+73,982
| +51% | +$8.25M |
|
86
Sysco
SYY
$39.1B
| $23.6M | 0.29% |
574,728
+40,598
| +8% | +$1.66M |
|
87
Philip Morris
PM
$301B
| $23.5M | 0.29% |
267,713
+16,735
| +7% | +$1.45M |
|
88
Adobe
ADBE
$94.3B
| $23.4M | 0.28% |
249,106
+10,886
| +5% | +$978K |
|
89
Netflix
NFLX
$290B
| $23.4M | 0.28% |
2,041,570
+62,550
| +3% | +$715K |
|
90
McCormick & Company Non-Voting
MKC
$13.9B
| $23.3M | 0.28% |
545,640
+74,078
| +16% | +$3.12M |
|
91
Cincinnati Financial
CINF
$28B
| $23.2M | 0.28% |
392,757
+43,312
| +12% | +$2.56M |
|
92
Nucor
NUE
$53.9B
| $23.2M | 0.28% |
574,827
+97,533
| +20% | +$4.01M |
|
93
VF Corp
VFC
$6.66B
| $23.2M | 0.28% |
394,964
+114,007
| +41% | +$7.12M |
|
94
Franklin Resources
BEN
$17B
| $23.1M | 0.28% |
626,796
+133,389
| +27% | +$5.22M |
|
95
Stanley Black & Decker
SWK
$14B
| $23M | 0.28% |
215,443
+39,842
| +23% | +$4.2M |
|
96
Genuine Parts
GPC
$17.2B
| $22.8M | 0.28% |
265,422
+43,745
| +20% | +$3.82M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $22.5M | 0.27% |
71,855
+3,524
| +5% | +$1.05M |
|
98
Dover
DOV
$28.8B
| $22.1M | 0.27% |
446,268
+80,541
| +22% | +$4.08M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.27% |
328,999
+9,121
| +3% | +$579K |
|
100
W.W. Grainger
GWW
$65.9B
| $21.7M | 0.26% |
107,120
+26,737
| +33% | +$5.49M |
|
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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.