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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
AUM
$8.26B
AUM Growth
+$1.14B
Cap. Flow
+$633M
Cap. Flow %
7.67%
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
2
PYPL icon
PayPal
PYPL
+$14.7M
3
CMCSA icon
Comcast
CMCSA
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
TMUS icon
T-Mobile US
TMUS
+$10.7M

Top Sells

Rank Stock Value
1
GOOG icon
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
NKE icon
Nike
NKE
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Technology 15.5%
3 Financials 15.07%
4 Communication Services 9.14%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$112B
$15.2M 0.18%
368,231
+15,389
+4% +$647K
CAT icon
127
Caterpillar
CAT
$374B
$15.2M 0.18%
223,262
-11,778
-5% -$823K
CCI icon
128
Crown Castle
CCI
$32.3B
$15.2M 0.18%
175,465
+4,691
+3% +$398K
VMRK
129
Vivmark Residential
VMRK
$50.6B
$15M 0.18%
183,260
+18,267
+11% +$1.44M
LLY icon
130
Eli Lilly
LLY
$1.02T
$14.9M 0.18%
177,254
+9,231
+5% +$766K
MS icon
131
Morgan Stanley
MS
$342B
$14.7M 0.18%
462,532
+25,103
+6% +$834K
DD icon
132
DuPont de Nemours
DD
$17.8B
$14.6M 0.18%
111,685
+7,650
+7% +$982K
HON icon
133
Honeywell
HON
$66.4B
$14.2M 0.17%
152,169
+5,751
+4% +$527K
BLK icon
134
Blackrock
BLK
$174B
$14.1M 0.17%
41,460
-651
-2% -$221K
AAL icon
135
American Airlines Group
AAL
$8.69B
$13.8M 0.17%
325,299
-11,416
-3% -$495K
WELL icon
136
Welltower
WELL
$170B
$13.7M 0.17%
200,958
+18,495
+10% +$1.21M
COP icon
137
ConocoPhillips
COP
$161B
$13.3M 0.16%
284,954
-26,792
-9% -$1.4M
MNST icon
138
Monster Beverage
MNST
$85.8B
$13.3M 0.16%
1,071,408
+17,988
+2% +$217K
INTU icon
139
Intuit
INTU
$91B
$13.3M 0.16%
137,571
-10,434
-7% -$1.01M
PRU icon
140
Prudential Financial
PRU
$42.1B
$13.2M 0.16%
162,191
+7,317
+5% +$605K
PLD icon
141
Prologis
PLD
$131B
$12.8M 0.16%
298,624
+23,041
+8% +$972K
AVB
142
DELISTED
AvalonBay Communities
AVB
$12.7M 0.15%
68,881
+8,650
+14% +$1.55M
ORLY icon
143
O'Reilly Automotive
ORLY
$71.1B
$12.4M 0.15%
732,495
+39,765
+6% +$690K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$12.3M 0.15%
316,533
+10,219
+3% +$368K
AMAT icon
145
Applied Materials
AMAT
$361B
$12.2M 0.15%
650,883
-3,177
-0.5% -$55.2K
SCHW
146
Charles Schwab
SCHW
$189B
$12.1M 0.15%
366,927
+23,210
+7% +$734K
COF icon
147
Capital One
COF
$135B
$12M 0.15%
166,344
+7,761
+5% +$594K
ROST icon
148
Ross Stores
ROST
$73.7B
$11.9M 0.14%
221,626
+706
+0.3% +$36.1K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$11.9M 0.14%
195,498
+30,690
+19% +$1.72M
EA
150
DELISTED
Electronic Arts
EA
$11.7M 0.14%
170,230
+4,671
+3% +$328K
4 5
6
7 8

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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 20% of assets, up from 19% 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.