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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $21.7M | 0.26% |
314,845
+14,143
| +5% | +$935K |
|
102
US Bancorp
USB
$98.4B
| $21.5M | 0.26% |
503,567
+24,871
| +5% | +$1.06M |
|
103
Leggett & Platt
LEG
$1.51B
| $21.3M | 0.26% |
506,733
+138,242
| +38% | +$6.13M |
|
104
Cintas
CTAS
$81.8B
| $21.3M | 0.26% |
934,912
+106,472
| +13% | +$2.42M |
|
105
Broadcom
AVGO
$1.76T
| $21.2M | 0.26% |
1,462,720
-11,440
| -0.8% | -$149K |
|
|
106
Nike
NKE
$64.9B
| $21M | 0.25% |
336,283
-136,691
| -29% | -$8.82M |
|
107
Archer Daniels Midland
ADM
$41.4B
| $20.8M | 0.25% |
565,994
+97,202
| +21% | +$3.89M |
|
108
American Tower
AMT
$79.2B
| $20.7M | 0.25% |
213,115
+21,299
| +11% | +$2.08M |
|
|
109
PayPal
PYPL
$49.9B
| $20.5M | 0.25% |
566,466
+416,786
| +278% | +$14.7M |
|
110
Oracle
ORCL
$364B
| $20.4M | 0.25% |
558,352
+44,393
| +9% | +$1.7M |
|
111
Brown-Forman Class B
BF.B
$11.7B
| $20.3M | 0.25% |
637,747
+95,491
| +18% | +$3.19M |
|
112
SLB Ltd
SLB
$70.3B
| $20.2M | 0.24% |
289,304
+14,118
| +5% | +$1.06M |
|
113
Public Storage
PSA
$55.8B
| $20.1M | 0.24% |
80,951
+6,301
| +8% | +$1.48M |
|
114
Cognizant
CTSH
$21.2B
| $19.9M | 0.24% |
331,899
+12,034
| +4% | +$776K |
|
115
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.8M | 0.24% |
189,240
+7,719
| +4% | +$806K |
|
116
Pentair
PNR
$10.1B
| $19.5M | 0.24% |
586,636
+151,640
| +35% | +$5.54M |
|
117
CVS Health
CVS
$137B
| $18.6M | 0.23% |
190,506
+7,943
| +4% | +$778K |
|
118
MetLife
MET
$60.5B
| $18.6M | 0.23% |
432,748
+22,057
| +5% | +$970K |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $18M | 0.22% |
293,877
+100,274
| +52% | +$6.09M |
|
120
Baidu
BIDU
$36.5B
| $17.4M | 0.21% |
91,966
+1,256
| +1% | +$231K |
|
121
Altria Group
MO
$124B
| $17.4M | 0.21% |
298,471
+23,220
| +8% | +$1.35M |
|
122
eBay
EBAY
$49.8B
| $16.2M | 0.2% |
588,951
+20,516
| +4% | +$567K |
|
123
PNC Financial Services
PNC
$101B
| $15.5M | 0.19% |
162,452
+12,178
| +8% | +$1.13M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.19% |
566,101
-65,560
| -10% | -$1.9M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $15.3M | 0.18% |
458,968
+19,724
| +4% | +$658K |
|
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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.