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 | |
|---|---|---|---|---|---|---|
|
CPHD
1051
DELISTED
Cepheid Inc
CPHD
| $481K | 0.01% |
13,158
+3,693
| +39% | +$131K |
|
|
SGNT
1052
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $480K | 0.01% |
30,183
+2,691
| +10% | +$42.4K |
|
|
CY
1053
DELISTED
Cypress Semiconductor
CY
| $479K | 0.01% |
48,808
+1,933
| +4% | +$19.2K |
|
1054
ANI Pharmaceuticals
ANIP
$1.77B
| $477K | 0.01% |
10,573
+946
| +10% | +$40.7K |
|
|
TRVN
1055
DELISTED
Trevena, Inc.
TRVN
| $477K | 0.01% |
+73
| New | +$489K |
|
1056
Keysight
KEYS
$54.5B
| $475K | 0.01% |
16,758
+2,303
| +16% | +$70.8K |
|
|
EQY
1057
DELISTED
Equity One
EQY
| $475K | 0.01% |
17,490
+4,540
| +35% | +$120K |
|
|
GPT
1058
DELISTED
Gramercy Property Trust
GPT
| $472K | 0.01% |
+20,392
| New | +$1.27M |
|
1059
Edgewell Personal Care
EPC
$1.27B
| $471K | 0.01% |
6,012
+737
| +14% | +$59.7K |
|
|
GXP
1060
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.01% |
17,257
+833
| +5% | +$22.6K |
|
1061
American States Water
AWR
$3.39B
| $470K | 0.01% |
11,198
+2,509
| +29% | +$104K |
|
1062
NCR Voyix
VYX
$1.06B
| $470K | 0.01% |
31,306
+5,138
| +20% | +$81.8K |
|
1063
ABM Industries
ABM
$2.8B
| $469K | 0.01% |
16,470
+5,234
| +47% | +$151K |
|
1064
Gentex
GNTX
$4.88B
| $467K | 0.01% |
29,196
+4,354
| +18% | +$70.4K |
|
|
DWA
1065
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $467K | 0.01% |
18,112
+4,683
| +35% | +$108K |
|
1066
Carter's
CRI
$1.43B
| $464K | 0.01% |
5,208
+777
| +18% | +$69.3K |
|
|
ADMS
1067
DELISTED
Adamas Pharmaceuticals
ADMS
| $462K | 0.01% |
+16,327
| New | +$275K |
|
1068
Brunswick
BC
$5.19B
| $461K | 0.01% |
9,118
+1,318
| +17% | +$68K |
|
1069
Commault Systems
CVLT
$5.89B
| $460K | 0.01% |
11,695
+3,083
| +36% | +$120K |
|
1070
Inovio Pharmaceuticals
INO
$79.8M
| $460K | 0.01% |
5,709
+554
| +11% | +$44.1K |
|
|
PNRA
1071
DELISTED
Panera Bread Co
PNRA
| $460K | 0.01% |
2,363
+234
| +11% | +$43.4K |
|
1072
Prestige Consumer Healthcare
PBH
$2.35B
| $459K | 0.01% |
8,922
+2,951
| +49% | +$147K |
|
1073
Helen of Troy
HELE
$663M
| $457K | 0.01% |
4,845
+1,594
| +49% | +$159K |
|
|
BLCM
1074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $456K | 0.01% |
+2,252
| New | +$403K |
|
1075
Worthington Enterprises
WOR
$2.76B
| $455K | 0.01% |
24,491
+6,025
| +33% | +$111K |
|
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.