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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 | |
|---|---|---|---|---|---|---|
1576
Chemours
CC
$2.63B
| $170K | ﹤0.01% |
31,732
+5,543
| +21% | +$35.4K |
|
1577
Eledon Pharmaceuticals
ELDN
$289M
| $170K | ﹤0.01% |
+121
| New | +$211K |
|
1578
Federal Signal
FSS
$7.19B
| $169K | ﹤0.01% |
+10,644
| New | +$168K |
|
|
KND
1579
DELISTED
Kindred Healthcare
KND
| $169K | ﹤0.01% |
+14,226
| New | +$184K |
|
|
AJRD
1580
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $168K | ﹤0.01% |
+10,706
| New | +$179K |
|
|
CIE
1581
DELISTED
Cobalt International Energy, Inc
CIE
| $168K | ﹤0.01% |
2,071
+101
| +5% | +$11.1K |
|
1582
DNOW Inc
DNOW
$2.63B
| $167K | ﹤0.01% |
+10,569
| New | +$180K |
|
1583
Enviri
NVRI
$633M
| $166K | ﹤0.01% |
21,010
+5,701
| +37% | +$55.7K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$835M
| $166K | ﹤0.01% |
+10,857
| New | +$169K |
|
1585
SiriusPoint
SPNT
$2.91B
| $165K | ﹤0.01% |
+12,287
| New | +$168K |
|
|
OSG
1586
Octave Specialty Group
OSG
$249M
| $164K | ﹤0.01% |
+11,670
| New | +$179K |
|
|
WIBC
1587
DELISTED
WILSHIRE BANCORP INC
WIBC
| $161K | ﹤0.01% |
13,967
-2,256
| -14% | -$25.7K |
|
|
BNCL
1588
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $160K | ﹤0.01% |
+12,040
| New | +$165K |
|
|
IRC
1589
DELISTED
INLAND REAL ESTATE CORP
IRC
| $159K | ﹤0.01% |
15,011
+4,961
| +49% | +$46.4K |
|
|
FSP
1590
Franklin Street Properties
FSP
$46.1M
| $158K | ﹤0.01% |
15,305
+5,064
| +49% | +$53.5K |
|
|
APOL
1591
DELISTED
Apollo Education Group Inc Class A
APOL
| $158K | ﹤0.01% |
20,551
-2,349
| -10% | -$19.4K |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $157K | ﹤0.01% |
18,405
+4,824
| +36% | +$52.1K |
|
|
ECYT
1593
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $157K | ﹤0.01% |
39,224
+3,632
| +10% | +$16.7K |
|
|
JOY
1594
DELISTED
Joy Global Inc
JOY
| $156K | ﹤0.01% |
12,408
-65,327
| -84% | -$988K |
|
|
HRG
1595
DELISTED
HRG Group, Inc.
HRG
| $155K | ﹤0.01% |
+11,448
| New | +$150K |
|
1596
Larimar Therapeutics
LRMR
$417M
| $153K | ﹤0.01% |
2,025
+170
| +9% | +$27.3K |
|
|
FCH
1597
DELISTED
Felcor Lodging Trust
FCH
| $152K | ﹤0.01% |
20,857
+7,200
| +53% | +$56.2K |
|
1598
Herc Holdings
HRI
$5.45B
| $151K | ﹤0.01% |
+3,545
| New | +$178K |
|
1599
Element Solutions
ESI
$9.33B
| $149K | ﹤0.01% |
+11,576
| New | +$141K |
|
1600
First Commonwealth Financial
FCF
$2.11B
| $149K | ﹤0.01% |
16,416
+411
| +3% | +$3.84K |
|
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.