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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 | |
|---|---|---|---|---|---|---|
|
MASI
1276
DELISTED
Masimo
MASI
| $311K | ﹤0.01% |
+7,490
| New | +$306K |
|
1277
Darling Ingredients
DAR
$9.93B
| $310K | ﹤0.01% |
29,456
+9,922
| +51% | +$103K |
|
1278
Old National Bancorp
ONB
$10.1B
| $310K | ﹤0.01% |
22,854
+3,092
| +16% | +$43.7K |
|
1279
First Citizens BancShares
FCNCA
$24.6B
| $309K | ﹤0.01% |
1,196
+77
| +7% | +$19.1K |
|
1280
Wolverine World Wide
WWW
$1.54B
| $307K | ﹤0.01% |
18,401
+6,199
| +51% | +$116K |
|
1281
Axalta
AXTA
$7.01B
| $306K | ﹤0.01% |
11,473
+2,689
| +31% | +$75.1K |
|
|
HPP
1282
Hudson Pacific Properties
HPP
$834M
| $305K | ﹤0.01% |
1,548
+534
| +53% | +$107K |
|
|
CVGW
1283
DELISTED
Calavo Growers
CVGW
| $304K | ﹤0.01% |
6,196
+1,584
| +34% | +$80.5K |
|
|
AXE
1284
DELISTED
Anixter International Inc
AXE
| $304K | ﹤0.01% |
+5,039
| New | +$322K |
|
1285
Steven Madden
SHOO
$3.12B
| $303K | ﹤0.01% |
15,062
+5,060
| +51% | +$112K |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | ﹤0.01% |
16,953
+5,622
| +50% | +$100K |
|
1287
uniQure
QURE
$2.68B
| $302K | ﹤0.01% |
+18,271
| New | +$338K |
|
|
UHT
1288
Universal Health Realty Income Trust
UHT
$608M
| $302K | ﹤0.01% |
6,034
+1,229
| +26% | +$61.4K |
|
|
GWR
1289
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
5,609
+1,065
| +23% | +$67.4K |
|
1290
XPO
XPO
$25B
| $299K | ﹤0.01% |
+31,753
| New | +$315K |
|
1291
Five Below
FIVE
$11.2B
| $298K | ﹤0.01% |
+9,282
| New | +$297K |
|
1292
KB Home
KBH
$3.48B
| $297K | ﹤0.01% |
24,114
+6,130
| +34% | +$82.5K |
|
1293
Southside Bancshares
SBSI
$1.02B
| $297K | ﹤0.01% |
13,285
+2,461
| +23% | +$61.4K |
|
1294
OSI Systems
OSIS
$3.57B
| $296K | ﹤0.01% |
+3,338
| New | +$292K |
|
|
EE
1295
DELISTED
El Paso Electric Company
EE
| $296K | ﹤0.01% |
7,683
+2,033
| +36% | +$77.6K |
|
|
DOOR
1296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
+4,814
| New | +$300K |
|
|
SEMG
1297
DELISTED
SEMGROUP CORPORATION
SEMG
| $295K | ﹤0.01% |
10,208
+2,446
| +32% | +$93.7K |
|
|
PMCS
1298
DELISTED
P M C SIERRA INC
PMCS
| $295K | ﹤0.01% |
25,394
+8,765
| +53% | +$99.4K |
|
|
NDRM
1299
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $295K | ﹤0.01% |
+17,320
| New | +$337K |
|
|
CLGX
1300
DELISTED
Corelogic, Inc.
CLGX
| $294K | ﹤0.01% |
8,689
+1,085
| +14% | +$40.5K |
|
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.