We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1601
Safehold
SAFE
$1.15B
| $146K | ﹤0.01% |
+2,558
| New | +$156K |
|
|
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
16,325
+5,399
| +49% | +$52.1K |
|
|
DNR
1603
DELISTED
Denbury Resources, Inc.
DNR
| $142K | ﹤0.01% |
70,282
+6,504
| +10% | +$21K |
|
1604
Alaunos Therapeutics
TCRT
$4.69M
| $139K | ﹤0.01% |
111
+38
| +52% | +$62.9K |
|
1605
Arcturus Therapeutics
ARCT
$165M
| $138K | ﹤0.01% |
+3,143
| New | +$142K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
+11,939
| New | +$135K |
|
|
S
1607
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
37,576
+8,999
| +31% | +$37K |
|
1608
Archrock
AROC
$6.73B
| $134K | ﹤0.01% |
17,765
+4,192
| +31% | +$59.9K |
|
1609
Unisys
UIS
$238M
| $134K | ﹤0.01% |
+12,164
| New | +$154K |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $134K | ﹤0.01% |
+14,104
| New | +$142K |
|
1611
Crocs
CROX
$6.58B
| $133K | ﹤0.01% |
+13,035
| New | +$140K |
|
|
EXAS
1612
DELISTED
Exact Sciences
EXAS
| $129K | ﹤0.01% |
+13,963
| New | +$130K |
|
|
CALY
1613
Callaway Golf Company
CALY
$3.22B
| $128K | ﹤0.01% |
+13,595
| New | +$131K |
|
|
XXIA
1614
DELISTED
Ixia
XXIA
| $128K | ﹤0.01% |
+10,335
| New | +$141K |
|
|
CSR
1615
Centerspace
CSR
$936M
| $124K | ﹤0.01% |
1,785
+616
| +53% | +$47.9K |
|
|
SNR
1616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $124K | ﹤0.01% |
+12,595
| New | +$125K |
|
1617
Azenta
AZTA
$1.3B
| $123K | ﹤0.01% |
+11,504
| New | +$130K |
|
|
TIVO
1618
DELISTED
TIVO INC
TIVO
| $122K | ﹤0.01% |
+14,133
| New | +$127K |
|
|
DENN
1619
DELISTED
Denny's
DENN
| $121K | ﹤0.01% |
+12,280
| New | +$126K |
|
|
TLN
1620
DELISTED
Talen Energy Corporation
TLN
| $121K | ﹤0.01% |
19,342
+4,550
| +31% | +$37.5K |
|
1621
Opko Health
OPK
$883M
| $120K | ﹤0.01% |
11,935
+274
| +2% | +$2.75K |
|
1622
FerroAtlántica
GSM
$626M
| $119K | ﹤0.01% |
+11,069
| New | +$126K |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $119K | ﹤0.01% |
+14,213
| New | +$142K |
|
|
FOE
1624
DELISTED
Ferro Corporation
FOE
| $118K | ﹤0.01% |
+10,625
| New | +$126K |
|
|
MDR
1625
DELISTED
McDermott International
MDR
| $116K | ﹤0.01% |
11,578
+3,997
| +53% | +$54.8K |
|
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.