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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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$11.7B
| $378K | ﹤0.01% |
3,949
+183
| +5% | +$16.6K |
|
|
HAPN
1177
Happen Inc
HAPN
$2.08B
| $378K | ﹤0.01% |
6,835
+362
| +6% | +$24K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $378K | ﹤0.01% |
23,833
+1,821
| +8% | +$33.3K |
|
1179
Deckers Outdoor
DECK
$13.3B
| $377K | ﹤0.01% |
47,976
+12,642
| +36% | +$112K |
|
1180
ServiceNow
NOW
$102B
| $377K | ﹤0.01% |
21,770
+6,335
| +41% | +$105K |
|
1181
Vanda Pharmaceuticals
VNDA
$312M
| $377K | ﹤0.01% |
40,519
+4,279
| +12% | +$42.7K |
|
|
RDC
1182
DELISTED
Rowan Companies Plc
RDC
| $376K | ﹤0.01% |
22,172
+1,944
| +10% | +$37.2K |
|
1183
Palo Alto Networks
PANW
$264B
| $375K | ﹤0.01% |
12,762
+3,786
| +42% | +$109K |
|
1184
Bio-Rad Laboratories Class A
BIO
$8.42B
| $374K | ﹤0.01% |
2,694
+271
| +11% | +$37.6K |
|
|
FLXN
1185
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $373K | ﹤0.01% |
+19,347
| New | +$336K |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
34,710
+8,897
| +34% | +$115K |
|
1187
Brady Corp
BRC
$4.45B
| $368K | ﹤0.01% |
16,003
+4,183
| +35% | +$97.5K |
|
1188
California Water Service
CWT
$3.04B
| $368K | ﹤0.01% |
15,811
+4,291
| +37% | +$97.5K |
|
1189
Akebia Therapeutics
AKBA
$327M
| $367K | ﹤0.01% |
28,405
+4,052
| +17% | +$41.3K |
|
|
INFI
1190
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $367K | ﹤0.01% |
46,728
+4,534
| +11% | +$39K |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $366K | ﹤0.01% |
5,888
+1,946
| +49% | +$119K |
|
1192
Bright Horizons
BFAM
$3.99B
| $364K | ﹤0.01% |
5,442
+1,879
| +53% | +$121K |
|
1193
HEICO Corp
HEI
$48.9B
| $364K | ﹤0.01% |
16,370
+5,113
| +45% | +$106K |
|
|
SRRA
1194
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $364K | ﹤0.01% |
+604
| New | +$409K |
|
|
EDR
1195
DELISTED
Education Realty Trust Inc
EDR
| $363K | ﹤0.01% |
+9,594
| New | +$343K |
|
1196
B&G Foods
BGS
$285M
| $362K | ﹤0.01% |
10,339
+3,485
| +51% | +$126K |
|
1197
Trinity Industries
TRN
$2.97B
| $362K | ﹤0.01% |
20,929
+2,616
| +14% | +$48.6K |
|
|
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
| $361K | ﹤0.01% |
9,646
+3,329
| +53% | +$118K |
|
|
JCP
1199
DELISTED
J.C. Penney Company, Inc.
JCP
| $361K | ﹤0.01% |
54,236
+7,543
| +16% | +$62.9K |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $361K | ﹤0.01% |
2,678
+234
| +10% | +$34.8K |
|
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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.