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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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$1.77B
| $252K | ﹤0.01% |
+10,536
| New | +$242K |
|
|
RSPP
1402
DELISTED
RSP Permian, Inc.
RSPP
| $252K | ﹤0.01% |
+10,344
| New | +$275K |
|
|
BGC
1403
DELISTED
General Cable Corporation
BGC
| $252K | ﹤0.01% |
18,797
+4,442
| +31% | +$63.5K |
|
|
CBM
1404
DELISTED
Cambrex Corporation
CBM
| $251K | ﹤0.01% |
+5,340
| New | +$257K |
|
|
DRRX
1405
DELISTED
DURECT Corp
DRRX
| $250K | ﹤0.01% |
11,329
+10,257
| +957% | +$222K |
|
1406
LCI Industries
LCII
$2.51B
| $250K | ﹤0.01% |
+4,111
| New | +$244K |
|
1407
Landstar System
LSTR
$6.8B
| $250K | ﹤0.01% |
4,257
+538
| +14% | +$33.1K |
|
1408
DexCom
DXCM
$27.6B
| $249K | ﹤0.01% |
12,172
+456
| +4% | +$9.49K |
|
1409
Tempest Therapeutics
TPST
$14.8M
| $248K | ﹤0.01% |
+9
| New | +$297K |
|
|
JBTM
1410
JBT Marel
JBTM
$7.14B
| $248K | ﹤0.01% |
+4,978
| New | +$226K |
|
|
AXLL
1411
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $248K | ﹤0.01% |
16,093
+4,898
| +44% | +$90.3K |
|
1412
Cal-Maine
CALM
$4.28B
| $247K | ﹤0.01% |
+5,329
| New | +$287K |
|
1413
IQVIA
IQV
$34.7B
| $247K | ﹤0.01% |
3,594
+92
| +3% | +$6.29K |
|
1414
Werner Enterprises
WERN
$2.54B
| $247K | ﹤0.01% |
+10,565
| New | +$274K |
|
1415
Kaiser Aluminum
KALU
$2.67B
| $246K | ﹤0.01% |
+2,937
| New | +$245K |
|
|
AAT
1416
American Assets Trust
AAT
$1.49B
| $245K | ﹤0.01% |
+6,390
| New | +$259K |
|
1417
Itron
ITRI
$3.73B
| $245K | ﹤0.01% |
+6,782
| New | +$239K |
|
|
IMPV
1418
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
+3,864
| New | +$263K |
|
|
OVTI
1419
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $245K | ﹤0.01% |
+8,458
| New | +$243K |
|
|
RKUS
1420
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $245K | ﹤0.01% |
22,870
+6,725
| +42% | +$78.2K |
|
1421
AZZ Inc
AZZ
$4.5B
| $244K | ﹤0.01% |
+4,391
| New | +$245K |
|
1422
Dine Brands
DIN
$432M
| $244K | ﹤0.01% |
+2,884
| New | +$247K |
|
1423
Amdocs
DOX
$5.53B
| $244K | ﹤0.01% |
+4,477
| New | +$257K |
|
|
COR
1424
DELISTED
Coresite Realty Corporation
COR
| $244K | ﹤0.01% |
+4,302
| New | +$244K |
|
1425
Power Integrations
POWI
$3.54B
| $243K | ﹤0.01% |
+9,978
| New | +$243K |
|
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.