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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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$14.1B
| $581K | 0.01% |
10,324
+1,673
| +19% | +$88.2K |
|
|
TMH
977
DELISTED
Team Health Holdings Inc
TMH
| $579K | 0.01% |
13,200
+3,687
| +39% | +$195K |
|
978
IDEX
IEX
$16.5B
| $578K | 0.01% |
7,543
+937
| +14% | +$71.8K |
|
979
Aecom
ACM
$9.07B
| $577K | 0.01% |
19,209
+2,732
| +17% | +$82.1K |
|
980
Silicon Laboratories
SLAB
$7.15B
| $576K | 0.01% |
11,868
+2,210
| +23% | +$109K |
|
|
BIG
981
DELISTED
Big Lots, Inc.
BIG
| $574K | 0.01% |
14,900
+2,915
| +24% | +$129K |
|
982
LPL Financial
LPLA
$26.3B
| $573K | 0.01% |
13,436
+586
| +5% | +$25K |
|
983
Curtiss-Wright
CW
$27.7B
| $572K | 0.01% |
8,352
+2,718
| +48% | +$185K |
|
|
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
| $571K | 0.01% |
135,228
+13,337
| +11% | +$60.9K |
|
985
Euronet Worldwide
EEFT
$3.02B
| $570K | 0.01% |
7,874
+2,693
| +52% | +$206K |
|
|
SVU
986
DELISTED
SUPERVALU Inc.
SVU
| $569K | 0.01% |
11,984
+2,819
| +31% | +$135K |
|
987
Omeros
OMER
$709M
| $567K | 0.01% |
36,041
+3,539
| +11% | +$48.9K |
|
988
Theravance Biopharma
TBPH
$874M
| $567K | 0.01% |
34,587
+6,266
| +22% | +$99.4K |
|
989
CACI
CACI
$10.8B
| $566K | 0.01% |
6,101
+1,768
| +41% | +$164K |
|
|
RWT
990
Redwood Trust
RWT
$616M
| $565K | 0.01% |
42,822
+7,579
| +22% | +$102K |
|
|
CYS
991
DELISTED
CYS Investments Inc.
CYS
| $563K | 0.01% |
78,955
+13,221
| +20% | +$100K |
|
992
PRA Group
PRAA
$648M
| $561K | 0.01% |
16,158
+3,065
| +23% | +$137K |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.01% |
20,000
+1,073
| +6% | +$30.5K |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $561K | 0.01% |
14,856
+4,921
| +50% | +$186K |
|
|
WFT
995
DELISTED
Weatherford International plc
WFT
| $559K | 0.01% |
66,607
+3,444
| +5% | +$34K |
|
|
AWH
996
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | 0.01% |
14,951
+711
| +5% | +$26.3K |
|
997
Fortinet
FTNT
$112B
| $554K | 0.01% |
88,795
+14,845
| +20% | +$107K |
|
|
PDLI
998
DELISTED
PDL BioPharma, Inc.
PDLI
| $550K | 0.01% |
155,432
+14,558
| +10% | +$60.9K |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $546K | 0.01% |
10,094
+2,778
| +38% | +$142K |
|
1000
Hubbell
HUBB
$25.7B
| $545K | 0.01% |
+5,392
| New | +$550K |
|
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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.