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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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.08B
| $224K | ﹤0.01% |
+4,126
| New | +$228K |
|
1477
NBT Bancorp
NBTB
$2.72B
| $224K | ﹤0.01% |
+8,030
| New | +$229K |
|
|
PKY
1478
DELISTED
Parkway, Inc.
PKY
| $224K | ﹤0.01% |
+14,343
| New | +$235K |
|
|
DRNA
1479
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $223K | ﹤0.01% |
+18,760
| New | +$215K |
|
1480
Delek US
DK
$3.89B
| $222K | ﹤0.01% |
+9,010
| New | +$236K |
|
1481
Provident Financial Services
PFS
$3.13B
| $222K | ﹤0.01% |
+11,013
| New | +$224K |
|
|
EGLT
1482
DELISTED
Egalet Corporation
EGLT
| $222K | ﹤0.01% |
+20,152
| New | +$200K |
|
1483
Dorman Products
DORM
$3.99B
| $221K | ﹤0.01% |
+4,659
| New | +$227K |
|
1484
Exponent
EXPO
$2.99B
| $221K | ﹤0.01% |
+8,842
| New | +$224K |
|
1485
Iridium Communications
IRDM
$4.9B
| $221K | ﹤0.01% |
26,223
+3,919
| +18% | +$29.9K |
|
|
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
| $221K | ﹤0.01% |
+7,609
| New | +$216K |
|
1487
Eagle Bancorp
EGBN
$863M
| $220K | ﹤0.01% |
+4,355
| New | +$218K |
|
1488
RBC Bearings
RBC
$19.1B
| $220K | ﹤0.01% |
+3,405
| New | +$227K |
|
|
SPLK
1489
DELISTED
Splunk Inc
SPLK
| $220K | ﹤0.01% |
+3,743
| New | +$215K |
|
1490
News Corp Class B
NWS
$16.3B
| $219K | ﹤0.01% |
15,723
+940
| +6% | +$13.5K |
|
1491
ON Semiconductor
ON
$34.2B
| $219K | ﹤0.01% |
22,308
-2,138
| -9% | -$22.5K |
|
1492
Axos Financial
AX
$5.48B
| $218K | ﹤0.01% |
10,360
+3,444
| +50% | +$81.1K |
|
1493
Mativ Holdings
MATV
$449M
| $218K | ﹤0.01% |
+5,192
| New | +$208K |
|
|
EGOV
1494
DELISTED
NIC Inc
EGOV
| $218K | ﹤0.01% |
+11,055
| New | +$217K |
|
1495
Apogee Enterprises
APOG
$854M
| $216K | ﹤0.01% |
+4,972
| New | +$240K |
|
1496
Graham Holdings Company
GHC
$4.95B
| $216K | ﹤0.01% |
445
+53
| +14% | +$28.8K |
|
1497
Protolabs
PRLB
$1.89B
| $216K | ﹤0.01% |
+3,390
| New | +$219K |
|
|
WP
1498
DELISTED
Worldpay, Inc.
WP
| $216K | ﹤0.01% |
+4,551
| New | +$224K |
|
1499
ATI
ATI
$27.6B
| $215K | ﹤0.01% |
19,147
+3,344
| +21% | +$46K |
|
1500
Clean Harbors
CLH
$16.3B
| $215K | ﹤0.01% |
5,166
+627
| +14% | +$27.2K |
|
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.