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 | |
|---|---|---|---|---|---|---|
|
RPTP
1126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $417K | 0.01% |
80,156
+10,564
| +15% | +$61.3K |
|
1127
KBR
KBR
$4.68B
| $416K | 0.01% |
24,588
+3,572
| +17% | +$65.6K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $415K | 0.01% |
2,105
+540
| +35% | +$127K |
|
|
LPNT
1129
DELISTED
LifePoint Health, Inc.
LPNT
| $414K | 0.01% |
5,639
+436
| +8% | +$31K |
|
1130
Copart
CPRT
$25.9B
| $413K | 0.01% |
86,920
+10,560
| +14% | +$48.8K |
|
|
ISCA
1131
DELISTED
International Speedway Corp
ISCA
| $413K | 0.01% |
12,251
+3,125
| +34% | +$109K |
|
|
AFSI
1132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $410K | 0.01% |
13,302
+1,370
| +11% | +$43.8K |
|
|
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
8,878
+2,773
| +45% | +$141K |
|
1134
RH
RH
$3.3B
| $407K | ﹤0.01% |
5,128
+1,700
| +50% | +$158K |
|
|
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | ﹤0.01% |
11,018
+1,927
| +21% | +$76.3K |
|
|
PGNX
1136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $406K | ﹤0.01% |
66,276
+6,481
| +11% | +$42.5K |
|
|
QEP
1137
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | ﹤0.01% |
30,258
+2,750
| +10% | +$40.1K |
|
1138
Dycom Industries
DY
$12.9B
| $404K | ﹤0.01% |
5,769
+1,882
| +48% | +$150K |
|
1139
Old Dominion Freight Line
ODFL
$48.5B
| $404K | ﹤0.01% |
20,514
+2,604
| +15% | +$54K |
|
|
INVX
1140
Innovex International
INVX
$1.87B
| $404K | ﹤0.01% |
6,813
+540
| +9% | +$33.5K |
|
|
RGLS
1141
DELISTED
Regulus Therapeutics
RGLS
| $403K | ﹤0.01% |
385
+32
| +9% | +$32.1K |
|
1142
Flowers Foods
FLO
$1.64B
| $402K | ﹤0.01% |
18,698
+3,008
| +19% | +$73.3K |
|
1143
Granite Construction
GVA
$5.45B
| $402K | ﹤0.01% |
9,357
+2,431
| +35% | +$91.2K |
|
1144
Wolfspeed
WOLF
$1.2B
| $402K | ﹤0.01% |
15,067
+623
| +4% | +$16.1K |
|
|
TWTR
1145
DELISTED
Twitter, Inc.
TWTR
| $401K | ﹤0.01% |
17,309
+5,324
| +44% | +$142K |
|
|
HSNI
1146
DELISTED
HSN, Inc.
HSNI
| $401K | ﹤0.01% |
7,910
+1,998
| +34% | +$109K |
|
|
ISIL
1147
DELISTED
Intersil Corp
ISIL
| $401K | ﹤0.01% |
31,402
+8,185
| +35% | +$109K |
|
1148
LiveRamp
RAMP
$2.29B
| $400K | ﹤0.01% |
19,112
+4,863
| +34% | +$106K |
|
1149
Diamondback Energy
FANG
$57.6B
| $399K | ﹤0.01% |
5,966
+306
| +5% | +$22.8K |
|
1150
Allegiant Air
ALGT
$2.64B
| $398K | ﹤0.01% |
2,373
+760
| +47% | +$146K |
|
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.