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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 | |
|---|---|---|---|---|---|---|
|
INVN
1626
DELISTED
Invensense Inc
INVN
| $115K | ﹤0.01% |
+11,278
| New | +$125K |
|
1627
Acco Brands
ACCO
$371M
| $114K | ﹤0.01% |
16,000
+5,524
| +53% | +$42.9K |
|
1628
3D Systems Corp
DDD
$421M
| $112K | ﹤0.01% |
12,914
+2,096
| +19% | +$21.6K |
|
|
ELNK
1629
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | ﹤0.01% |
+15,008
| New | +$126K |
|
|
NAV
1630
DELISTED
Navistar International
NAV
| $111K | ﹤0.01% |
+12,566
| New | +$155K |
|
|
BRCD
1631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $111K | ﹤0.01% |
+12,078
| New | +$119K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $111K | ﹤0.01% |
15,725
+5,203
| +49% | +$35.3K |
|
1633
Lattice Semiconductor
LSCC
$18.2B
| $110K | ﹤0.01% |
17,003
+5,870
| +53% | +$30.7K |
|
1634
DHT Holdings
DHT
$2.98B
| $109K | ﹤0.01% |
+13,518
| New | +$106K |
|
|
ONIT
1635
Onity Group
ONIT
$332M
| $109K | ﹤0.01% |
1,043
+360
| +53% | +$37.7K |
|
|
CPE
1636
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+1,293
| New | +$113K |
|
1637
Frontline
FRO
$8.77B
| $104K | ﹤0.01% |
6,950
+4,890
| +237% | +$74.5K |
|
1638
Hecla Mining
HL
$10.1B
| $102K | ﹤0.01% |
53,911
+18,610
| +53% | +$38.7K |
|
1639
TETRA Technologies
TTI
$1.25B
| $102K | ﹤0.01% |
+13,585
| New | +$106K |
|
|
CDR
1640
DELISTED
Cedar Realty Trust, Inc
CDR
| $101K | ﹤0.01% |
+2,157
| New | +$98.9K |
|
|
TRST
1641
Trustco Bank Corp NY
TRST
$1.01B
| $99K | ﹤0.01% |
3,240
+1,072
| +49% | +$33.4K |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96K | ﹤0.01% |
38,565
+8,726
| +29% | +$40.6K |
|
1643
Teekay Tankers
TNK
$2.63B
| $95K | ﹤0.01% |
+1,730
| New | +$102K |
|
1644
Helix Energy Solutions
HLX
$1.46B
| $94K | ﹤0.01% |
17,867
-174
| -1% | -$1.01K |
|
|
NIHD
1645
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $93K | ﹤0.01% |
18,503
+7,371
| +66% | +$45.8K |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $89K | ﹤0.01% |
15,513
+5,132
| +49% | +$33.1K |
|
1647
Amkor Technology
AMKR
$16B
| $88K | ﹤0.01% |
+14,400
| New | +$87.2K |
|
1648
Tidewater
TDW
$3.89B
| $87K | ﹤0.01% |
+386
| New | +$136K |
|
|
ADAM
1649
Adamas Trust
ADAM
$783M
| $85K | ﹤0.01% |
3,980
+1,374
| +53% | +$31.1K |
|
1650
OFG Bancorp
OFG
$2.22B
| $81K | ﹤0.01% |
11,074
-4,176
| -27% | -$35.9K |
|
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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.