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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 | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $454K | 0.01% |
42,987
+3,765
| +10% | +$47.4K |
|
1077
Chemed
CHE
$6.78B
| $453K | 0.01% |
3,026
+968
| +47% | +$143K |
|
1078
AMC Global Media
AMCX
$430M
| $452K | 0.01% |
6,048
+738
| +14% | +$56.7K |
|
|
HMHC
1079
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $452K | 0.01% |
20,734
+6,932
| +50% | +$139K |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $452K | 0.01% |
30,714
+4,395
| +17% | +$64.7K |
|
1081
Oil States International
OIS
$522M
| $451K | 0.01% |
16,535
+3,304
| +25% | +$98.3K |
|
1082
MGE Energy Inc
MGEE
$3.11B
| $450K | 0.01% |
9,693
+2,147
| +28% | +$92K |
|
|
PFPT
1083
DELISTED
Proofpoint, Inc.
PFPT
| $450K | 0.01% |
6,915
+2,315
| +50% | +$155K |
|
|
DST
1084
DELISTED
DST Systems Inc.
DST
| $450K | 0.01% |
7,888
+1,036
| +15% | +$60.9K |
|
|
PLCM
1085
DELISTED
POLYCOM INC
PLCM
| $450K | 0.01% |
35,725
+9,294
| +35% | +$121K |
|
1086
Cabot Corp
CBT
$4.65B
| $448K | 0.01% |
10,969
+1,864
| +20% | +$73.7K |
|
|
SLH
1087
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $447K | 0.01% |
8,155
+1,340
| +20% | +$72.7K |
|
|
ESPR
1088
DELISTED
Esperion Therapeutics
ESPR
| $446K | 0.01% |
+20,020
| New | +$505K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $446K | 0.01% |
15,073
+4,786
| +47% | +$175K |
|
|
SWI
1090
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $446K | 0.01% |
7,573
+798
| +12% | +$44.2K |
|
1091
Compass Minerals
CMP
$1.24B
| $445K | 0.01% |
5,909
+1,033
| +21% | +$84.2K |
|
1092
Boston Beer
SAM
$1.88B
| $445K | 0.01% |
2,203
+553
| +34% | +$121K |
|
1093
AGCO
AGCO
$8.78B
| $443K | 0.01% |
9,752
+1,257
| +15% | +$59.4K |
|
1094
Home BancShares
HOMB
$6.21B
| $443K | 0.01% |
21,848
+4,084
| +23% | +$87.1K |
|
1095
Northwest Natural Holdings
NWN
$2.17B
| $443K | 0.01% |
8,757
+1,921
| +28% | +$92.4K |
|
|
ANK
1096
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $442K | 0.01% |
5,647
+763
| +16% | +$59.7K |
|
1097
EnerSys
ENS
$6.95B
| $440K | 0.01% |
7,858
+2,534
| +48% | +$153K |
|
|
WOOF
1098
DELISTED
VCA Inc.
WOOF
| $440K | 0.01% |
8,008
+930
| +13% | +$51K |
|
|
SGI
1099
Somnigroup International
SGI
$15.1B
| $439K | 0.01% |
24,932
+3,932
| +19% | +$74.8K |
|
|
EFII
1100
DELISTED
Electronics for Imaging
EFII
| $439K | 0.01% |
9,399
+3,050
| +48% | +$144K |
|
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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.