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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 | |
|---|---|---|---|---|---|---|
1501
Interface
TILE
$1.9B
| $215K | ﹤0.01% |
+11,253
| New | +$232K |
|
1502
Silgan Holdings
SLGN
$4.81B
| $214K | ﹤0.01% |
+7,978
| New | +$211K |
|
|
GK
1503
DELISTED
G&K Services Inc
GK
| $214K | ﹤0.01% |
+3,408
| New | +$227K |
|
|
DOC
1504
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | ﹤0.01% |
+12,689
| New | +$202K |
|
1505
Energizer
ENR
$1.42B
| $213K | ﹤0.01% |
6,249
+974
| +18% | +$37.2K |
|
|
SEM
1506
DELISTED
Select Medical
SEM
| $213K | ﹤0.01% |
33,204
+10,977
| +49% | +$68.6K |
|
1507
American Water Works
AWK
$26.5B
| $212K | ﹤0.01% |
3,555
-1,094
| -24% | -$63.1K |
|
1508
La-Z-Boy
LZB
$1.57B
| $212K | ﹤0.01% |
+8,699
| New | +$233K |
|
|
HW
1509
DELISTED
Headwaters Inc
HW
| $212K | ﹤0.01% |
+12,569
| New | +$237K |
|
|
ABAX
1510
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
+3,811
| New | +$193K |
|
1511
Flex
FLEX
$44B
| $211K | ﹤0.01% |
25,005
+4,032
| +19% | +$34.1K |
|
1512
Greif
GEF
$4.39B
| $211K | ﹤0.01% |
+6,852
| New | +$227K |
|
1513
HUB Group
HUBG
$2.98B
| $210K | ﹤0.01% |
+12,734
| New | +$237K |
|
|
DCH
1514
Dauch Corp
DCH
$1.33B
| $209K | ﹤0.01% |
+11,037
| New | +$232K |
|
1515
Scorpio Tankers
STNG
$3.98B
| $209K | ﹤0.01% |
2,603
+898
| +53% | +$79.8K |
|
|
UCB
1516
United Community Banks
UCB
$4.22B
| $209K | ﹤0.01% |
10,701
+38
| +0.4% | +$772 |
|
|
ITCI
1517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
+3,881
| New | +$196K |
|
1518
Methode Electronics
MEI
$536M
| $208K | ﹤0.01% |
+6,536
| New | +$220K |
|
1519
Ameris Bancorp
ABCB
$5.85B
| $207K | ﹤0.01% |
+6,092
| New | +$196K |
|
1520
Emergent Biosolutions
EBS
$376M
| $207K | ﹤0.01% |
+5,173
| New | +$180K |
|
1521
First Financial Bancorp
FFBC
$3.56B
| $207K | ﹤0.01% |
11,434
+1,256
| +12% | +$24.1K |
|
1522
Ocular Therapeutix
OCUL
$1.85B
| $207K | ﹤0.01% |
+22,078
| New | +$238K |
|
1523
Progress Software
PRGS
$1.55B
| $207K | ﹤0.01% |
+8,611
| New | +$206K |
|
|
ZEN
1524
DELISTED
ZENDESK INC
ZEN
| $207K | ﹤0.01% |
+7,824
| New | +$183K |
|
|
SYNT
1525
DELISTED
Syntel Inc
SYNT
| $207K | ﹤0.01% |
+4,569
| New | +$213K |
|
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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.