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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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $281K | ﹤0.01% |
15,263
+3,976
| +35% | +$75.3K |
|
1327
Kirby Corp
KEX
$7.95B
| $280K | ﹤0.01% |
5,324
+648
| +14% | +$40.1K |
|
1328
Semtech
SMTC
$11.7B
| $280K | ﹤0.01% |
14,784
+3,279
| +29% | +$59.9K |
|
|
UBA
1329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | ﹤0.01% |
14,571
+3,134
| +27% | +$61.8K |
|
1330
Meritage Homes
MTH
$4.87B
| $279K | ﹤0.01% |
16,442
+5,224
| +47% | +$95.5K |
|
1331
Globus Medical
GMED
$10.4B
| $278K | ﹤0.01% |
+9,991
| New | +$251K |
|
|
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
| $278K | ﹤0.01% |
6,240
+879
| +16% | +$38.5K |
|
|
IMMU
1333
DELISTED
Immunomedics Inc
IMMU
| $277K | ﹤0.01% |
90,152
+8,780
| +11% | +$24.5K |
|
|
AIRM
1334
DELISTED
Air Methods Corp
AIRM
| $277K | ﹤0.01% |
+6,604
| New | +$268K |
|
1335
Tetra Tech
TTEK
$8.23B
| $276K | ﹤0.01% |
+53,080
| New | +$283K |
|
|
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
| $276K | ﹤0.01% |
+6,093
| New | +$273K |
|
1337
Papa John's
PZZA
$999M
| $275K | ﹤0.01% |
4,930
+1,625
| +49% | +$100K |
|
|
FNFV
1338
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $275K | ﹤0.01% |
24,504
+4,616
| +23% | +$51.3K |
|
1339
McGrath RentCorp
MGRC
$2.94B
| $273K | ﹤0.01% |
10,834
+3,300
| +44% | +$91.2K |
|
1340
Mueller Industries
MLI
$14.1B
| $273K | ﹤0.01% |
40,316
+13,248
| +49% | +$100K |
|
1341
Insight Enterprises
NSIT
$3.55B
| $273K | ﹤0.01% |
10,854
+2,865
| +36% | +$75.5K |
|
1342
ICU Medical
ICUI
$3.93B
| $272K | ﹤0.01% |
+2,415
| New | +$267K |
|
|
ATRI
1343
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
713
+167
| +31% | +$63.7K |
|
|
NYRT
1344
DELISTED
New York REIT, Inc.
NYRT
| $272K | ﹤0.01% |
2,365
+816
| +53% | +$92.4K |
|
|
AEGR
1345
DELISTED
Aegerion Pharmaceuticals
AEGR
| $272K | ﹤0.01% |
26,923
+2,701
| +11% | +$32.5K |
|
1346
Entegris
ENTG
$19.7B
| $271K | ﹤0.01% |
20,414
+7,047
| +53% | +$94.1K |
|
|
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
| $271K | ﹤0.01% |
17,359
+5,651
| +48% | +$98.2K |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $271K | ﹤0.01% |
+7,852
| New | +$271K |
|
1349
Boyd Gaming
BYD
$6.47B
| $270K | ﹤0.01% |
+13,600
| New | +$261K |
|
|
HTO
1350
H2O America
HTO
$2.67B
| $270K | ﹤0.01% |
9,098
+2,314
| +34% | +$70.7K |
|
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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.