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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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$3.35B
| $293K | ﹤0.01% |
11,390
+790
| +7% | +$20.8K |
|
|
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
| $291K | ﹤0.01% |
+3,751
| New | +$270K |
|
|
GES
1303
DELISTED
Guess Inc
GES
| $290K | ﹤0.01% |
15,334
+3,747
| +32% | +$77K |
|
1304
Gentherm
THRM
$1.31B
| $290K | ﹤0.01% |
+6,126
| New | +$294K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $290K | ﹤0.01% |
+3,320
| New | +$284K |
|
1306
Grand Canyon Education
LOPE
$3.71B
| $288K | ﹤0.01% |
+7,188
| New | +$283K |
|
1307
Oshkosh
OSK
$9.67B
| $288K | ﹤0.01% |
7,375
+690
| +10% | +$28.1K |
|
1308
XBiotech
XBIT
$69.2M
| $288K | ﹤0.01% |
+26,468
| New | +$338K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $288K | ﹤0.01% |
+8,410
| New | +$304K |
|
1310
Applied Industrial Technologies
AIT
$12.8B
| $287K | ﹤0.01% |
+7,076
| New | +$289K |
|
|
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $287K | ﹤0.01% |
13,718
+2,882
| +27% | +$61.1K |
|
|
HA
1312
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | ﹤0.01% |
+8,120
| New | +$281K |
|
1313
HEICO Corp Class A
HEI.A
$35.4B
| $286K | ﹤0.01% |
+11,350
| New | +$260K |
|
1314
Korn Ferry
KFY
$3.98B
| $286K | ﹤0.01% |
+8,609
| New | +$302K |
|
1315
Knowles
KN
$3.22B
| $286K | ﹤0.01% |
21,425
+5,563
| +35% | +$94.9K |
|
1316
Brinker International
EAT
$8.02B
| $284K | ﹤0.01% |
5,913
+670
| +13% | +$31.5K |
|
1317
8x8 Inc
EGHT
$247M
| $284K | ﹤0.01% |
24,791
+2,971
| +14% | +$31.7K |
|
1318
Strategy Inc
MSTR
$33.5B
| $284K | ﹤0.01% |
15,840
+5,240
| +49% | +$95.3K |
|
|
NATI
1319
DELISTED
National Instruments Corp
NATI
| $284K | ﹤0.01% |
9,913
+1,224
| +14% | +$36.2K |
|
|
SONC
1320
DELISTED
Sonic Corp
SONC
| $284K | ﹤0.01% |
+8,805
| New | +$251K |
|
|
FMBI
1321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $283K | ﹤0.01% |
15,362
+1,415
| +10% | +$26.1K |
|
|
FLTX
1322
DELISTED
Fleetmatics Group PLC
FLTX
| $283K | ﹤0.01% |
+5,564
| New | +$309K |
|
1323
Cognex
CGNX
$10.3B
| $282K | ﹤0.01% |
16,728
+1,858
| +12% | +$33.1K |
|
|
LOGM
1324
DELISTED
LogMein, Inc.
LOGM
| $282K | ﹤0.01% |
+4,206
| New | +$293K |
|
|
TUP
1325
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
5,043
+812
| +19% | +$45.7K |
|
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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.