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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11.4B
| $508K | 0.01% |
19,513
+2,035
| +12% | +$55.6K |
|
|
QLIK
1027
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $507K | 0.01% |
16,005
+5,357
| +50% | +$176K |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $505K | 0.01% |
32,866
+5,323
| +19% | +$76.3K |
|
|
ARRS
1029
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $500K | 0.01% |
16,364
+2,654
| +19% | +$78K |
|
|
KLXI
1030
DELISTED
KLX Inc.
KLXI
| $500K | 0.01% |
19,261
+4,617
| +32% | +$136K |
|
|
CEB
1031
DELISTED
CEB Inc.
CEB
| $499K | 0.01% |
8,133
+2,084
| +34% | +$148K |
|
1032
J&J Snack Foods
JJSF
$1.43B
| $496K | 0.01% |
4,253
+1,085
| +34% | +$128K |
|
|
GPOR
1033
DELISTED
Gulfport Energy Corp.
GPOR
| $496K | 0.01% |
20,176
+2,092
| +12% | +$58.9K |
|
1034
Burlington
BURL
$22B
| $494K | 0.01% |
11,520
+3,833
| +50% | +$178K |
|
1035
Vishay Intertechnology
VSH
$5.86B
| $494K | 0.01% |
41,012
+9,876
| +32% | +$112K |
|
1036
Belden
BDC
$4B
| $493K | 0.01% |
10,346
+2,639
| +34% | +$145K |
|
|
MENT
1037
DELISTED
Mentor Graphics Corp
MENT
| $491K | 0.01% |
26,671
+7,008
| +36% | +$160K |
|
|
KS
1038
DELISTED
KapStone Paper and Pack Corp.
KS
| $489K | 0.01% |
21,652
+6,441
| +42% | +$141K |
|
|
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
| $488K | 0.01% |
26,929
+5,799
| +27% | +$115K |
|
1040
Matthews International
MATW
$864M
| $487K | 0.01% |
9,103
+2,281
| +33% | +$127K |
|
1041
Charles River Laboratories
CRL
$10.9B
| $486K | 0.01% |
6,043
+561
| +10% | +$40.5K |
|
1042
Community Health Systems
CYH
$385M
| $485K | 0.01% |
22,118
+2,362
| +12% | +$61K |
|
|
VGR
1043
DELISTED
Vector Group Ltd.
VGR
| $485K | 0.01% |
35,210
+8,194
| +30% | +$115K |
|
1044
Collegium Pharmaceutical
COLL
$1.14B
| $484K | 0.01% |
+17,605
| New | +$371K |
|
1045
Williams-Sonoma
WSM
$26.7B
| $484K | 0.01% |
16,578
+1,884
| +13% | +$64.5K |
|
1046
Carpenter Technology
CRS
$30B
| $483K | 0.01% |
15,948
+3,974
| +33% | +$131K |
|
1047
United Natural Foods
UNFI
$3.01B
| $483K | 0.01% |
12,273
+3,133
| +34% | +$147K |
|
|
CORE
1048
DELISTED
Core Mark Holding Co., Inc.
CORE
| $482K | 0.01% |
11,770
+3,230
| +38% | +$131K |
|
1049
O-I Glass
OI
$1.39B
| $481K | 0.01% |
27,592
+2,274
| +9% | +$45.9K |
|
1050
PTC
PTC
$13.7B
| $481K | 0.01% |
13,890
+2,283
| +20% | +$80K |
|
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.