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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
NEOS
1551
DELISTED
Neos Therapeutics, Inc
NEOS
$195K ﹤0.01%
+13,623
New +$205K
HUN icon
1552
Huntsman Corp
HUN
$2.25B
$193K ﹤0.01%
16,943
+3,888
+30% +$46.1K
TXMD icon
1553
TherapeuticsMD
TXMD
$23.8M
$192K ﹤0.01%
370
+128
+53% +$47.3K
RPT
1554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K ﹤0.01%
+11,521
New +$189K
GOV
1555
DELISTED
Government Properties Income Trust
GOV
$191K ﹤0.01%
+12,007
New +$197K
DCOY
1556
Decoy Therapeutics
DCOY
$2.63M
– –
0
– –
BPFH
1557
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$187K ﹤0.01%
16,462
-620
-4% -$7.21K
PENN icon
1558
PENN Entertainment
PENN
$2.71B
$186K ﹤0.01%
+11,619
New +$196K
LQ
1559
DELISTED
La Quinta Holdings Inc.
LQ
$186K ﹤0.01%
+13,631
New +$209K
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
$185K ﹤0.01%
15,023
+4,927
+49% +$56K
SQNM
1561
DELISTED
SEQUENOM INC NEW
SQNM
$185K ﹤0.01%
112,547
+10,911
+11% +$18.7K
TLMR
1562
DELISTED
TALMER BANCORP INC (MI)
TLMR
$185K ﹤0.01%
10,239
-1,685
-14% -$29.2K
WLL
1563
DELISTED
Whiting Petroleum Corporation
WLL
$182K ﹤0.01%
64
+5
+8% +$23.7K
SCS
1564
DELISTED
Steelcase
SCS
$181K ﹤0.01%
+12,125
New +$228K
PETX
1565
DELISTED
Aratana Therapeutics, Inc.
PETX
$181K ﹤0.01%
32,468
+2,970
+10% +$19.6K
SAAS
1566
DELISTED
inContact, Inc.
SAAS
$181K ﹤0.01%
18,963
+1,759
+10% +$15.3K
QLGC
1567
DELISTED
QLOGIC CORP
QLGC
$180K ﹤0.01%
+14,784
New +$179K
INN
1568
Summit Hotel Properties
INN
$749M
$178K ﹤0.01%
+14,857
New +$189K
SWFT
1569
DELISTED
Swift Transportation Company
SWFT
$177K ﹤0.01%
+12,820
New +$195K
ANTH
1570
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$176K ﹤0.01%
+4,730
New +$209K
KRNY icon
1571
Kearny Financial
KRNY
$574M
$173K ﹤0.01%
+13,615
New +$166K
NGNE icon
1572
Neurogene
NGNE
$710M
$173K ﹤0.01%
+692
New +$182K
GSAT icon
1573
Globalstar
GSAT
$10.2B
$172K ﹤0.01%
7,981
+1,668
+26% +$46K
DGI
1574
DELISTED
DigitalGlobe Inc.
DGI
$172K ﹤0.01%
+10,973
New +$192K
MDXG icon
1575
MiMedx Group
MDXG
$615M
$171K ﹤0.01%
18,274
+6,066
+50% +$52.6K
61 62
63
64 65

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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.