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 | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $270K | ﹤0.01% |
+5,618
| New | +$260K |
|
|
AVP
1352
DELISTED
Avon Products, Inc.
AVP
| $270K | ﹤0.01% |
66,557
+10,381
| +18% | +$38.1K |
|
|
AMRN
1353
Amarin Corp
AMRN
$284M
| $269K | ﹤0.01% |
+7,125
| New | +$280K |
|
1354
Zurn Elkay Water Solutions
ZWS
$8.07B
| $269K | ﹤0.01% |
+30,768
| New | +$278K |
|
|
NRE
1355
DELISTED
NorthStar Realty Europe Corp.
NRE
| $269K | ﹤0.01% |
+22,763
| New | +$250K |
|
1356
GATX Corp
GATX
$6.55B
| $268K | ﹤0.01% |
6,297
+832
| +15% | +$37.5K |
|
1357
MSC Industrial Direct
MSM
$7.02B
| $268K | ﹤0.01% |
4,769
+637
| +15% | +$38.5K |
|
1358
Simpson Manufacturing
SSD
$7.98B
| $268K | ﹤0.01% |
+7,860
| New | +$285K |
|
|
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
| $268K | ﹤0.01% |
+14,516
| New | +$262K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $268K | ﹤0.01% |
+2,448
| New | +$224K |
|
1361
Nexstar Media Group
NXST
$5.6B
| $267K | ﹤0.01% |
+4,555
| New | +$252K |
|
1362
Adeia
ADEA
$2.86B
| $266K | ﹤0.01% |
+33,445
| New | +$292K |
|
1363
Hope Bancorp
HOPE
$1.72B
| $266K | ﹤0.01% |
15,452
+346
| +2% | +$5.94K |
|
|
DYN
1364
DELISTED
Dynegy, Inc.
DYN
| $266K | ﹤0.01% |
19,885
+4,629
| +30% | +$79.5K |
|
|
WBMD
1365
DELISTED
WebMD Health Corp.
WBMD
| $266K | ﹤0.01% |
+5,501
| New | +$245K |
|
1366
BOK Financial
BOKF
$8.64B
| $265K | ﹤0.01% |
4,431
-344
| -7% | -$22.5K |
|
1367
Unifirst Corp
UNF
$5.32B
| $265K | ﹤0.01% |
+2,542
| New | +$272K |
|
|
COHR
1368
DELISTED
Coherent Inc
COHR
| $265K | ﹤0.01% |
+4,069
| New | +$251K |
|
|
GRUB
1369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $265K | ﹤0.01% |
+5,473
| New | +$286K |
|
|
FNSR
1370
DELISTED
Finisar Corp
FNSR
| $265K | ﹤0.01% |
18,233
+6,086
| +50% | +$75.3K |
|
1371
Marriott Vacations Worldwide
VAC
$3.24B
| $264K | ﹤0.01% |
4,627
+1,470
| +47% | +$91.3K |
|
|
SWC
1372
DELISTED
Stillwater Mining Co
SWC
| $263K | ﹤0.01% |
30,634
+9,120
| +42% | +$87.1K |
|
1373
BGC Group
BGC
$5.58B
| $262K | ﹤0.01% |
41,478
+14,320
| +53% | +$82.4K |
|
1374
Churchill Downs
CHDN
$6.03B
| $262K | ﹤0.01% |
+11,112
| New | +$264K |
|
1375
Asbury Automotive
ABG
$4.19B
| $261K | ﹤0.01% |
3,875
+1,101
| +40% | +$83.8K |
|
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.