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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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.86B
| $359K | ﹤0.01% |
+20,376
| New | +$318K |
|
1202
Monro
MNRO
$525M
| $359K | ﹤0.01% |
5,428
+1,795
| +49% | +$128K |
|
1203
Zebra Technologies
ZBRA
$12.4B
| $358K | ﹤0.01% |
5,136
+691
| +16% | +$51.8K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $358K | ﹤0.01% |
62,401
+7,297
| +13% | +$54.2K |
|
|
IMDZ
1205
DELISTED
Immune Design Corp.
IMDZ
| $358K | ﹤0.01% |
+17,848
| New | +$308K |
|
1206
First Industrial Realty Trust
FR
$8.88B
| $357K | ﹤0.01% |
16,118
+5,564
| +53% | +$123K |
|
1207
Neogen
NEOG
$2.05B
| $357K | ﹤0.01% |
+16,851
| New | +$344K |
|
1208
Live Nation Entertainment
LYV
$41.2B
| $355K | ﹤0.01% |
14,467
+1,759
| +14% | +$45.1K |
|
1209
Stepan Co
SCL
$1.31B
| $355K | ﹤0.01% |
7,144
+1,940
| +37% | +$97.2K |
|
|
IPCC
1210
DELISTED
Infinity Property & Casualty C
IPCC
| $355K | ﹤0.01% |
4,321
+834
| +24% | +$68.4K |
|
1211
FTI Consulting
FCN
$4.82B
| $353K | ﹤0.01% |
10,191
+2,655
| +35% | +$102K |
|
|
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $353K | ﹤0.01% |
7,347
+738
| +11% | +$37.7K |
|
|
VTAE
1213
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $353K | ﹤0.01% |
+19,516
| New | +$269K |
|
1214
Columbia Banking Systems
COLB
$9.02B
| $352K | ﹤0.01% |
10,826
+1,307
| +14% | +$43.7K |
|
1215
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $352K | ﹤0.01% |
6,853
+946
| +16% | +$50.1K |
|
|
RAX
1216
DELISTED
Rackspace Hosting Inc
RAX
| $352K | ﹤0.01% |
13,886
+1,586
| +13% | +$42.1K |
|
1217
Cinemark Holdings
CNK
$3.82B
| $350K | ﹤0.01% |
10,475
+1,274
| +14% | +$44K |
|
1218
Lindsay Corp
LNN
$1.16B
| $349K | ﹤0.01% |
4,822
+1,503
| +45% | +$104K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $349K | ﹤0.01% |
7,905
+2,729
| +53% | +$122K |
|
1220
Arrowhead Research
ARWR
$12.1B
| $348K | ﹤0.01% |
+56,509
| New | +$320K |
|
1221
Bunge Global
BG
$23.6B
| $348K | ﹤0.01% |
5,091
+1,173
| +30% | +$82.7K |
|
1222
Curis
CRIS
$9.53M
| $348K | ﹤0.01% |
60
+55
| +1,100% | +$268K |
|
1223
Hawaiian Electric Industries
HE
$2.33B
| $348K | ﹤0.01% |
12,032
+596
| +5% | +$17.2K |
|
1224
Iovance Biotherapeutics
IOVA
$2.23B
| $348K | ﹤0.01% |
+45,022
| New | +$312K |
|
|
TTPH
1225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $347K | ﹤0.01% |
1,732
+171
| +11% | +$34.1K |
|
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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.