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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
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 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
GNCMA
1526
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$207K ﹤0.01%
+10,481
New +$208K
AFMD
1527
DELISTED
Affimed
AFMD
$206K ﹤0.01%
+2,898
New +$197K
VRTU
1528
DELISTED
Virtusa Corporation
VRTU
$206K ﹤0.01%
+4,989
New +$251K
LXFT
1529
DELISTED
Luxoft Holding, Inc.
LXFT
$206K ﹤0.01%
+2,671
New +$193K
CNMD icon
1530
CONMED
CNMD
$1.29B
$205K ﹤0.01%
+4,656
New +$202K
EPAY
1531
DELISTED
Bottomline Technologies Inc
EPAY
$205K ﹤0.01%
+6,903
New +$195K
COLM icon
1532
Columbia Sportswear
COLM
$3.19B
$204K ﹤0.01%
+4,177
New +$214K
TKR icon
1533
Timken Company
TKR
$9.82B
$204K ﹤0.01%
+7,118
New +$214K
SYKE
1534
DELISTED
SYKES Enterprises Inc
SYKE
$204K ﹤0.01%
+6,641
New +$198K
MRC
1535
DELISTED
MRC Global
MRC
$202K ﹤0.01%
15,651
+5,350
+52% +$70.5K
NAT icon
1536
Nordic American Tanker
NAT
$1.37B
$202K ﹤0.01%
+13,085
New +$198K
NXTM
1537
DELISTED
NxStage Medical Inc.
NXTM
$202K ﹤0.01%
+9,205
New +$172K
ATW
1538
DELISTED
Atwood Oceanics
ATW
$202K ﹤0.01%
19,746
+4,152
+27% +$63.5K
CSGS
1539
DELISTED
CSG Systems International
CSGS
$201K ﹤0.01%
+5,579
New +$192K
MWA icon
1540
Mueller Water Products
MWA
$3.92B
$201K ﹤0.01%
23,419
+8,084
+53% +$70.6K
RNST icon
1541
Renasant Corp
RNST
$4.01B
$201K ﹤0.01%
+5,851
New +$206K
CAL icon
1542
Caleres
CAL
$396M
$200K ﹤0.01%
+7,461
New +$217K
HURN icon
1543
Huron Consulting
HURN
$1.82B
$200K ﹤0.01%
+3,372
New +$190K
PLXS icon
1544
Plexus
PLXS
$6.81B
$200K ﹤0.01%
+5,721
New +$214K
TREX icon
1545
Trex
TREX
$4.51B
$200K ﹤0.01%
+21,016
New +$211K
CASC
1546
DELISTED
Cascadian Therapeutics, Inc.
CASC
$200K ﹤0.01%
+15,026
New +$259K
TEX icon
1547
Terex
TEX
$7.98B
$198K ﹤0.01%
+10,696
New +$211K
TVPT
1548
DELISTED
Travelport Worldwide Limited
TVPT
$198K ﹤0.01%
15,367
+5,306
+53% +$72.7K
LOCK
1549
DELISTED
LifeLock, Inc.
LOCK
$197K ﹤0.01%
+13,739
New +$176K
ATYR
1550
aTyr Pharma
ATYR
$46.4M
$196K ﹤0.01%
+1,421
New +$202K
60 61
62
63 64

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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.