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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 | |
|---|---|---|---|---|---|---|
|
BECN
1251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $325K | ﹤0.01% |
+7,901
| New | +$303K |
|
|
BCPC
1252
Balchem Corp
BCPC
$5.23B
| $323K | ﹤0.01% |
5,307
+1,755
| +49% | +$114K |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $322K | ﹤0.01% |
5,226
+1,130
| +28% | +$60.7K |
|
|
AGTC
1254
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $321K | ﹤0.01% |
+15,758
| New | +$243K |
|
|
PNK
1255
DELISTED
Pinnacle Entertainment Inc.
PNK
| $321K | ﹤0.01% |
10,320
+3,415
| +49% | +$115K |
|
1256
Bloomin' Brands
BLMN
$680M
| $320K | ﹤0.01% |
18,923
+6,297
| +50% | +$109K |
|
1257
IPG Photonics
IPGP
$3.89B
| $320K | ﹤0.01% |
3,590
+485
| +16% | +$41.6K |
|
1258
ITT
ITT
$17.5B
| $320K | ﹤0.01% |
8,822
+1,192
| +16% | +$44.7K |
|
|
CCXI
1259
DELISTED
ChemoCentryx, Inc.
CCXI
| $320K | ﹤0.01% |
39,562
+3,278
| +9% | +$23.2K |
|
|
ABCO
1260
DELISTED
Advisory Board Co
ABCO
| $320K | ﹤0.01% |
+6,447
| New | +$314K |
|
1261
Cirrus Logic
CRUS
$6.74B
| $319K | ﹤0.01% |
10,813
+3,581
| +50% | +$111K |
|
1262
Universal Display
OLED
$3.71B
| $319K | ﹤0.01% |
+5,854
| New | +$258K |
|
1263
Immunic
IMUX
$182M
| $318K | ﹤0.01% |
+69
| New | +$225K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $318K | ﹤0.01% |
9,793
+2,693
| +38% | +$91.8K |
|
|
NSR
1265
DELISTED
Neustar Inc
NSR
| $318K | ﹤0.01% |
13,285
+3,365
| +34% | +$87K |
|
|
MDAS
1266
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $317K | ﹤0.01% |
+10,261
| New | +$285K |
|
1267
Dick's Sporting Goods
DKS
$18.4B
| $316K | ﹤0.01% |
8,945
+775
| +9% | +$32.5K |
|
1268
Matsons
MATX
$6.37B
| $316K | ﹤0.01% |
+7,406
| New | +$345K |
|
|
OSIR
1269
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $316K | ﹤0.01% |
30,484
+2,398
| +9% | +$32.5K |
|
1270
G-III Apparel Group
GIII
$1.47B
| $315K | ﹤0.01% |
7,119
+2,406
| +51% | +$126K |
|
|
DWRE
1271
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $315K | ﹤0.01% |
5,838
+1,950
| +50% | +$102K |
|
|
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
| $314K | ﹤0.01% |
+12,991
| New | +$281K |
|
1273
Generac Holdings
GNRC
$11.9B
| $313K | ﹤0.01% |
10,499
+3,581
| +52% | +$107K |
|
1274
IMAX
IMAX
$2.38B
| $313K | ﹤0.01% |
+8,794
| New | +$330K |
|
1275
Insulet
PODD
$11.3B
| $312K | ﹤0.01% |
+8,262
| New | +$278K |
|
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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.