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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 | |
|---|---|---|---|---|---|---|
|
PHH
1451
DELISTED
PHH Corporation
PHH
| $233K | ﹤0.01% |
14,405
+3,652
| +34% | +$56.5K |
|
1452
Horace Mann Educators
HMN
$2.11B
| $232K | ﹤0.01% |
+6,999
| New | +$239K |
|
1453
MBIA
MBI
$293M
| $232K | ﹤0.01% |
35,778
+8,560
| +31% | +$58K |
|
1454
Northwest Bancshares
NWBI
$2.26B
| $232K | ﹤0.01% |
17,303
+5,724
| +49% | +$77.2K |
|
|
WIN
1455
DELISTED
Windstream Holdings Inc
WIN
| $232K | ﹤0.01% |
7,211
+1,771
| +33% | +$56.9K |
|
1456
Zevra Therapeutics
ZVRA
$562M
| $231K | ﹤0.01% |
+726
| New | +$197K |
|
|
LTXB
1457
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $231K | ﹤0.01% |
9,230
+772
| +9% | +$22.2K |
|
|
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
+8,927
| New | +$268K |
|
|
PLKI
1459
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $230K | ﹤0.01% |
+3,929
| New | +$223K |
|
1460
NETGEAR
NTGR
$683M
| $229K | ﹤0.01% |
+5,461
| New | +$221K |
|
1461
Integer Holdings
ITGR
$3.36B
| $228K | ﹤0.01% |
+4,757
| New | +$238K |
|
1462
Rambus
RMBS
$10.7B
| $228K | ﹤0.01% |
19,702
+8,696
| +79% | +$100K |
|
|
CAB
1463
DELISTED
Cabela's Inc
CAB
| $228K | ﹤0.01% |
+4,886
| New | +$215K |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
12,652
+2,344
| +23% | +$42.4K |
|
1465
Forward Air
FWRD
$496M
| $227K | ﹤0.01% |
+5,274
| New | +$236K |
|
1466
Independent Bank
INDB
$4.06B
| $227K | ﹤0.01% |
4,873
+298
| +7% | +$14.3K |
|
|
KATE
1467
DELISTED
Kate Spade & Company
KATE
| $227K | ﹤0.01% |
12,789
+1,958
| +18% | +$38.2K |
|
|
OREX
1468
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $227K | ﹤0.01% |
13,186
+2,646
| +25% | +$63.1K |
|
|
FOMX
1469
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $226K | ﹤0.01% |
+27,868
| New | +$208K |
|
1470
Marvell Technology
MRVL
$179B
| $225K | ﹤0.01% |
25,461
-2,428
| -9% | -$21.5K |
|
1471
Matador Resources
MTDR
$6.37B
| $225K | ﹤0.01% |
+11,399
| New | +$278K |
|
1472
Sabra Healthcare REIT
SBRA
$5.61B
| $225K | ﹤0.01% |
+11,098
| New | +$234K |
|
|
EVER
1473
DELISTED
Everbank Financial Corp
EVER
| $225K | ﹤0.01% |
+14,086
| New | +$252K |
|
|
MEG
1474
DELISTED
Media General, Inc
MEG
| $225K | ﹤0.01% |
+13,948
| New | +$210K |
|
|
ADVM
1475
DELISTED
Adverum Biotechnologies
ADVM
| $224K | ﹤0.01% |
2,356
+211
| +10% | +$18.5K |
|
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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.