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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 | |
|---|---|---|---|---|---|---|
1001
MannKind Corp
MNKD
$1.28B
| $544K | 0.01% |
75,063
+5,250
| +8% | +$64.6K |
|
|
MDSO
1002
DELISTED
Medidata Solutions, Inc.
MDSO
| $544K | 0.01% |
11,033
+3,567
| +48% | +$157K |
|
|
TPH
1003
DELISTED
Tri Pointe Homes
TPH
| $540K | 0.01% |
42,617
+11,118
| +35% | +$149K |
|
1004
Saic
SAIC
$5.03B
| $537K | 0.01% |
11,720
+3,072
| +36% | +$140K |
|
1005
John Wiley & Sons Class A
WLY
$2.52B
| $536K | 0.01% |
11,906
+2,675
| +29% | +$133K |
|
1006
Xencor
XNCR
$1.44B
| $536K | 0.01% |
+36,690
| New | +$493K |
|
1007
National Health Investors
NHI
$3.9B
| $535K | 0.01% |
8,796
+2,747
| +45% | +$164K |
|
1008
Cheesecake Factory
CAKE
$4.21B
| $534K | 0.01% |
11,591
+3,005
| +35% | +$147K |
|
1009
Portland General Electric
POR
$6.02B
| $534K | 0.01% |
14,680
+3,929
| +37% | +$145K |
|
1010
Emcor
EME
$33.1B
| $533K | 0.01% |
11,085
+3,638
| +49% | +$175K |
|
1011
Trimble
TRMB
$12.3B
| $530K | 0.01% |
24,692
+2,752
| +13% | +$57.2K |
|
1012
Lennox International
LII
$18.8B
| $529K | 0.01% |
4,234
+548
| +15% | +$70.6K |
|
|
ATML
1013
DELISTED
ATMEL CORP
ATML
| $529K | 0.01% |
61,448
+2,942
| +5% | +$24.7K |
|
1014
Take-Two Interactive
TTWO
$43B
| $526K | 0.01% |
15,094
+5,072
| +51% | +$171K |
|
1015
Viasat
VSAT
$9.79B
| $526K | 0.01% |
8,620
+2,783
| +48% | +$177K |
|
|
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $521K | 0.01% |
17,323
+4,537
| +35% | +$154K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | 0.01% |
22,154
+6,154
| +38% | +$151K |
|
|
TIME
1018
DELISTED
Time Inc.
TIME
| $520K | 0.01% |
33,215
+7,859
| +31% | +$135K |
|
1019
Dana Inc
DAN
$2.91B
| $518K | 0.01% |
37,571
+8,427
| +29% | +$133K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $518K | 0.01% |
21,574
+6,237
| +41% | +$159K |
|
|
OA
1021
DELISTED
Orbital ATK, Inc.
OA
| $518K | 0.01% |
5,799
+754
| +15% | +$63.4K |
|
1022
ScottsMiracle-Gro
SMG
$4.03B
| $515K | 0.01% |
7,981
+1,421
| +22% | +$94.2K |
|
1023
InterDigital
IDCC
$6.68B
| $511K | 0.01% |
10,428
+1,968
| +23% | +$99.9K |
|
1024
Minerals Technologies
MTX
$2.31B
| $511K | 0.01% |
11,148
+2,809
| +34% | +$158K |
|
1025
Community Bank
CBU
$3.53B
| $510K | 0.01% |
12,761
+1,406
| +12% | +$57.1K |
|
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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.