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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 | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$2.16B
| $261K | ﹤0.01% |
+6,056
| New | +$258K |
|
1377
Upbound Group
UPBD
$1.19B
| $261K | ﹤0.01% |
17,435
+4,054
| +30% | +$77.4K |
|
|
VG
1378
DELISTED
Vonage Holdings Corporation
VG
| $261K | ﹤0.01% |
45,493
+9,555
| +27% | +$59.2K |
|
|
SCTY
1379
DELISTED
SolarCity Corporation
SCTY
| $260K | ﹤0.01% |
5,090
+260
| +5% | +$10.1K |
|
1380
Compugen
CGEN
$216M
| $259K | ﹤0.01% |
40,579
+2,087
| +5% | +$13.7K |
|
|
NSTG
1381
DELISTED
NanoString Technologies, Inc.
NSTG
| $259K | ﹤0.01% |
+17,639
| New | +$260K |
|
1382
Regal Rexnord
RRX
$14.2B
| $258K | ﹤0.01% |
4,403
+576
| +15% | +$35.3K |
|
1383
UFP Industries
UFPI
$4.97B
| $258K | ﹤0.01% |
+11,340
| New | +$269K |
|
1384
Workday
WDAY
$33.4B
| $258K | ﹤0.01% |
+3,233
| New | +$259K |
|
|
ELLI
1385
DELISTED
Ellie Mae Inc
ELLI
| $258K | ﹤0.01% |
+4,280
| New | +$280K |
|
|
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $258K | ﹤0.01% |
+785
| New | +$253K |
|
|
KNGT
1387
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $258K | ﹤0.01% |
+10,632
| New | +$258K |
|
1388
Thor Industries
THO
$3.99B
| $257K | ﹤0.01% |
4,573
+706
| +18% | +$39.2K |
|
|
CATM
1389
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | ﹤0.01% |
+7,646
| New | +$266K |
|
|
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | ﹤0.01% |
13,662
+3,224
| +31% | +$60.3K |
|
|
CHSP
1391
DELISTED
Chesapeake Lodging Trust
CHSP
| $256K | ﹤0.01% |
+10,163
| New | +$276K |
|
1392
EXL Service
EXLS
$4.23B
| $255K | ﹤0.01% |
+28,325
| New | +$247K |
|
1393
Rigel Pharmaceuticals
RIGL
$680M
| $255K | ﹤0.01% |
+8,402
| New | +$255K |
|
1394
SM Energy
SM
$7.96B
| $255K | ﹤0.01% |
12,970
+1,451
| +13% | +$44.2K |
|
1395
Ambarella
AMBA
$2.98B
| $254K | ﹤0.01% |
+4,561
| New | +$257K |
|
1396
Chord Energy
CHRD
$7.79B
| $254K | ﹤0.01% |
34,433
+7,913
| +30% | +$84.6K |
|
|
CRC
1397
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
10,885
+1,080
| +11% | +$38.9K |
|
1398
Shenandoah Telecom
SHEN
$632M
| $253K | ﹤0.01% |
11,752
+2,186
| +23% | +$50.5K |
|
1399
SouthState Bank Corp
SSB
$10.4B
| $253K | ﹤0.01% |
+3,522
| New | +$268K |
|
1400
AMN Healthcare
AMN
$1.27B
| $252K | ﹤0.01% |
+8,106
| New | +$240K |
|
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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.