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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
| $346K | ﹤0.01% |
+23,505
| New | +$316K |
|
|
ODP
1227
DELISTED
ODP
ODP
| $345K | ﹤0.01% |
6,116
+797
| +15% | +$53.1K |
|
|
LTRPA
1228
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $345K | ﹤0.01% |
+11,371
| New | +$335K |
|
1229
Haemonetics
HAE
$3.58B
| $344K | ﹤0.01% |
10,682
+2,942
| +38% | +$95.4K |
|
|
NPBC
1230
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $344K | ﹤0.01% |
27,931
+4,391
| +19% | +$53.7K |
|
1231
Badger Meter
BMI
$3.69B
| $341K | ﹤0.01% |
11,654
+3,346
| +40% | +$99.7K |
|
1232
CVB Financial
CVBF
$3.98B
| $341K | ﹤0.01% |
20,159
+2,795
| +16% | +$49K |
|
1233
Skywest
SKYW
$4.11B
| $339K | ﹤0.01% |
17,833
+4,369
| +32% | +$85.5K |
|
1234
Andersons Inc
ANDE
$2.65B
| $338K | ﹤0.01% |
10,671
+3,607
| +51% | +$125K |
|
1235
Chesapeake Utilities
CPK
$3.26B
| $338K | ﹤0.01% |
5,948
+1,467
| +33% | +$78.7K |
|
1236
WEX
WEX
$6.11B
| $337K | ﹤0.01% |
3,809
+510
| +15% | +$46.3K |
|
|
ARAV
1237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | ﹤0.01% |
4,481
+392
| +10% | +$26.3K |
|
|
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | ﹤0.01% |
8,797
+3,087
| +54% | +$126K |
|
|
HI
1239
DELISTED
Hillenbrand
HI
| $330K | ﹤0.01% |
+11,123
| New | +$327K |
|
1240
Sinclair Inc
SBGI
$974M
| $330K | ﹤0.01% |
+10,142
| New | +$323K |
|
1241
Eagle Materials
EXP
$6.6B
| $329K | ﹤0.01% |
5,443
+770
| +16% | +$51.3K |
|
1242
Integra LifeSciences
IART
$1.54B
| $328K | ﹤0.01% |
+9,690
| New | +$303K |
|
1243
PBF Energy
PBF
$7.29B
| $328K | ﹤0.01% |
8,902
+1,304
| +17% | +$46K |
|
1244
Watsco Inc
WSO
$14.9B
| $328K | ﹤0.01% |
2,796
+378
| +16% | +$46.6K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $328K | ﹤0.01% |
9,256
+3,071
| +50% | +$115K |
|
1246
MKS Inc
MKSI
$22.2B
| $327K | ﹤0.01% |
9,092
+3,006
| +49% | +$107K |
|
1247
Evercore
EVR
$13.1B
| $326K | ﹤0.01% |
+6,020
| New | +$325K |
|
1248
Selective Insurance
SIGI
$5.77B
| $326K | ﹤0.01% |
9,710
+3,214
| +49% | +$111K |
|
|
XNPT
1249
DELISTED
XENOPORT, INC.
XNPT
| $326K | ﹤0.01% |
59,380
+5,667
| +11% | +$31.8K |
|
|
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
| $325K | ﹤0.01% |
+13,511
| New | +$332K |
|
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.