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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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$11.3B
| $438K | 0.01% |
7,205
+910
| +14% | +$54.4K |
|
|
ARNA
1102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $438K | 0.01% |
23,029
+2,244
| +11% | +$45.8K |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $437K | 0.01% |
9,214
+2,274
| +33% | +$118K |
|
|
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
| $437K | 0.01% |
10,305
+1,238
| +14% | +$55.3K |
|
|
VRNT
1105
DELISTED
Verint Systems
VRNT
| $436K | 0.01% |
21,089
+7,073
| +50% | +$161K |
|
1106
Lithia Motors
LAD
$7.78B
| $434K | 0.01% |
4,072
+1,300
| +47% | +$149K |
|
1107
New York Times
NYT
$11.6B
| $434K | 0.01% |
32,332
+8,178
| +34% | +$109K |
|
1108
Urban Outfitters
URBN
$5.99B
| $432K | 0.01% |
18,967
+5,961
| +46% | +$154K |
|
|
TLGT
1109
DELISTED
Teligent, Inc
TLGT
| $432K | 0.01% |
+4,854
| New | +$389K |
|
|
SCLN
1110
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $432K | 0.01% |
46,928
+3,869
| +9% | +$32.4K |
|
1111
Westamerica Bancorp
WABC
$1.39B
| $430K | 0.01% |
9,200
+1,053
| +13% | +$48.9K |
|
1112
Nabors Industries
NBR
$1.23B
| $429K | 0.01% |
1,007
+61
| +6% | +$30K |
|
1113
Avanos Medical
AVNS
$1.17B
| $428K | 0.01% |
12,816
+2,917
| +29% | +$90.7K |
|
1114
Littelfuse
LFUS
$10.2B
| $426K | 0.01% |
3,981
+1,297
| +48% | +$134K |
|
1115
Karyopharm Therapeutics
KPTI
$168M
| $425K | 0.01% |
2,140
+177
| +9% | +$38.3K |
|
1116
Monolithic Power Systems
MPWR
$65.5B
| $424K | 0.01% |
6,657
+2,207
| +50% | +$137K |
|
1117
Ardelyx
ARDX
$1.24B
| $422K | 0.01% |
+23,296
| New | +$434K |
|
1118
MillerKnoll
MLKN
$1.5B
| $421K | 0.01% |
14,680
+3,916
| +36% | +$120K |
|
1119
Texas Roadhouse
TXRH
$12.7B
| $421K | 0.01% |
11,758
+3,906
| +50% | +$138K |
|
|
CHMT
1120
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.01% |
15,365
+4,617
| +43% | +$137K |
|
1121
Group 1 Automotive
GPI
$3.94B
| $418K | 0.01% |
5,518
+1,539
| +39% | +$127K |
|
|
TVRD
1122
Tvardi Therapeutics
TVRD
$23.5M
| $418K | 0.01% |
689
+61
| +10% | +$33.5K |
|
1123
Hain Celestial
HAIN
$47.8M
| $417K | 0.01% |
10,312
+1,608
| +18% | +$72.9K |
|
1124
Royal Gold
RGLD
$17.1B
| $417K | 0.01% |
11,446
+2,013
| +21% | +$84.1K |
|
1125
Universal Corp
UVV
$1.34B
| $417K | 0.01% |
7,443
+1,986
| +36% | +$109K |
|
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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.