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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 | |
|---|---|---|---|---|---|---|
|
CHMA
1151
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $398K | ﹤0.01% |
+20,317
| New | +$440K |
|
|
AVDL
1152
DELISTED
Avadel Pharmaceuticals
AVDL
| $395K | ﹤0.01% |
32,346
+2,162
| +7% | +$33.7K |
|
1153
Toro Company
TTC
$8.93B
| $395K | ﹤0.01% |
10,806
+1,462
| +16% | +$54.7K |
|
1154
Core Laboratories
CLB
$538M
| $394K | ﹤0.01% |
3,623
+155
| +4% | +$17.7K |
|
1155
Patterson-UTI
PTEN
$3.87B
| $394K | ﹤0.01% |
26,146
+2,286
| +10% | +$35.2K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $394K | ﹤0.01% |
65,378
+6,541
| +11% | +$37.4K |
|
|
CST
1157
DELISTED
CST Brands, Inc.
CST
| $394K | ﹤0.01% |
10,069
+1,326
| +15% | +$48.5K |
|
1158
HNI Corp
HNI
$3B
| $393K | ﹤0.01% |
10,900
+2,898
| +36% | +$123K |
|
|
SKX
1159
DELISTED
Skechers
SKX
| $393K | ﹤0.01% |
13,016
+2,156
| +20% | +$72.1K |
|
|
CMRX
1160
DELISTED
Chimerix, Inc.
CMRX
| $392K | ﹤0.01% |
43,758
+4,267
| +11% | +$154K |
|
|
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392K | ﹤0.01% |
9,199
+892
| +11% | +$37.4K |
|
|
DF
1162
DELISTED
Dean Foods Company
DF
| $392K | ﹤0.01% |
22,885
+5,880
| +35% | +$106K |
|
|
EFOR
1163
Everforth Inc
EFOR
$845M
| $391K | ﹤0.01% |
8,709
+2,893
| +50% | +$126K |
|
1164
Sanmina
SANM
$11.2B
| $391K | ﹤0.01% |
18,987
+4,887
| +35% | +$109K |
|
|
PAY
1165
DELISTED
Verifone Systems Inc
PAY
| $391K | ﹤0.01% |
13,942
+2,322
| +20% | +$67K |
|
1166
Acadia Realty Trust
AKR
$2.99B
| $389K | ﹤0.01% |
11,726
+3,881
| +49% | +$127K |
|
1167
Cimpress
CMPR
$2.37B
| $387K | ﹤0.01% |
4,775
+1,647
| +53% | +$136K |
|
1168
DigitalBridge
DBRG
$2.94B
| $387K | ﹤0.01% |
7,964
+282
| +4% | +$15.2K |
|
1169
Franklin Electric
FELE
$4.67B
| $387K | ﹤0.01% |
14,335
+4,306
| +43% | +$130K |
|
1170
Moog Inc Class A
MOG.A
$13B
| $387K | ﹤0.01% |
6,384
+1,898
| +42% | +$118K |
|
|
STL
1171
DELISTED
Sterling Bancorp
STL
| $386K | ﹤0.01% |
23,790
+3,906
| +20% | +$63.1K |
|
|
BID
1172
DELISTED
Sotheby's
BID
| $385K | ﹤0.01% |
14,961
+3,636
| +32% | +$110K |
|
|
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
| $384K | ﹤0.01% |
7,186
+2,305
| +47% | +$133K |
|
|
CNCE
1174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $379K | ﹤0.01% |
19,998
+1,809
| +10% | +$39.3K |
|
|
CVSA
1175
Covista Inc
CVSA
$3.94B
| $378K | ﹤0.01% |
14,947
+3,887
| +35% | +$97.4K |
|
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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.