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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $243K | ﹤0.01% |
+704
| New | +$254K |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $243K | ﹤0.01% |
+5,145
| New | +$252K |
|
|
AF
1428
DELISTED
Astoria Financial Corporation
AF
| $243K | ﹤0.01% |
15,348
+5,075
| +49% | +$82.4K |
|
|
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
| $243K | ﹤0.01% |
+7,498
| New | +$245K |
|
1430
Rollins
ROL
$18.6B
| $242K | ﹤0.01% |
21,002
+2,556
| +14% | +$30.5K |
|
1431
WD-40
WDFC
$3.11B
| $242K | ﹤0.01% |
+2,453
| New | +$238K |
|
|
X
1432
DELISTED
US Steel
X
| $242K | ﹤0.01% |
30,383
+5,246
| +21% | +$51.6K |
|
|
MINI
1433
DELISTED
Mobile Mini Inc
MINI
| $242K | ﹤0.01% |
+7,783
| New | +$262K |
|
1434
Hilltop Holdings
HTH
$2.33B
| $241K | ﹤0.01% |
12,558
+924
| +8% | +$19.3K |
|
1435
Rocket Pharmaceuticals
RCKT
$351M
| $241K | ﹤0.01% |
+5,309
| New | +$231K |
|
1436
Valmont Industries
VMI
$9.46B
| $241K | ﹤0.01% |
+2,271
| New | +$246K |
|
|
SFLY
1437
DELISTED
Shutterfly, Inc.
SFLY
| $240K | ﹤0.01% |
+5,394
| New | +$231K |
|
1438
Brink's
BCO
$5.03B
| $239K | ﹤0.01% |
+8,292
| New | +$253K |
|
1439
Genesco
GCO
$397M
| $239K | ﹤0.01% |
+4,206
| New | +$243K |
|
1440
Comscore
SCOR
$110M
| $239K | ﹤0.01% |
+291
| New | +$252K |
|
|
RAD
1441
DELISTED
Rite Aid Corporation
RAD
| $239K | ﹤0.01% |
1,526
+225
| +17% | +$33.3K |
|
1442
Watts Water Technologies
WTS
$11.5B
| $238K | ﹤0.01% |
+4,799
| New | +$262K |
|
|
MORE
1443
DELISTED
Monogram Residential Trust, Inc.
MORE
| $237K | ﹤0.01% |
24,241
+8,369
| +53% | +$82.5K |
|
|
SUNE
1444
DELISTED
SUNEDISON, INC COM
SUNE
| $236K | ﹤0.01% |
46,305
+2,250
| +5% | +$13.8K |
|
1445
Pricesmart
PSMT
$5.71B
| $235K | ﹤0.01% |
+2,833
| New | +$246K |
|
|
TIVO
1446
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
14,082
-1,352
| -9% | -$15.2K |
|
1447
Wendy's
WEN
$1.34B
| $234K | ﹤0.01% |
21,723
+1,468
| +7% | +$14.5K |
|
1448
Cogent Communications
CCOI
$606M
| $233K | ﹤0.01% |
+6,704
| New | +$217K |
|
1449
Crane NXT
CXT
$3.04B
| $233K | ﹤0.01% |
+14,006
| New | +$243K |
|
|
SNCR
1450
DELISTED
Synchronoss Technologies
SNCR
| $233K | ﹤0.01% |
+736
| New | +$244K |
|
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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.