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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 | |
|---|---|---|---|---|---|---|
1651
Accuray
ARAY
$30.8M
| $78K | ﹤0.01% |
+11,498
| New | +$73.9K |
|
|
AHT
1652
Ashford Hospitality Trust
AHT
$21M
| $77K | ﹤0.01% |
+12
| New | +$79.2K |
|
1653
First Bancorp
FBP
$4.24B
| $77K | ﹤0.01% |
23,747
-11,368
| -32% | -$42K |
|
1654
Viavi Solutions
VIAV
$9.41B
| $76K | ﹤0.01% |
+12,520
| New | +$75.9K |
|
|
NPKI
1655
NPK International
NPKI
$1.21B
| $76K | ﹤0.01% |
+14,332
| New | +$82.7K |
|
|
KERX
1656
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $76K | ﹤0.01% |
+15,081
| New | +$71.7K |
|
1657
Chegg
CHGG
$91.4M
| $75K | ﹤0.01% |
+11,112
| New | +$79.6K |
|
|
AMCC
1658
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $75K | ﹤0.01% |
+11,787
| New | +$79.5K |
|
1659
Cleveland-Cliffs
CLF
$5.29B
| $71K | ﹤0.01% |
44,825
+11,332
| +34% | +$27.8K |
|
|
AKS
1660
DELISTED
AK Steel Holding Corp
AKS
| $68K | ﹤0.01% |
30,296
+10,021
| +49% | +$25.2K |
|
|
PIR
1661
DELISTED
Pier 1 Imports, Inc.
PIR
| $67K | ﹤0.01% |
+656
| New | +$87.7K |
|
1662
TTM Technologies
TTMI
$13.7B
| $66K | ﹤0.01% |
+10,193
| New | +$73.1K |
|
|
ANH
1663
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $66K | ﹤0.01% |
+15,258
| New | +$72.2K |
|
|
COWN
1664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $62K | ﹤0.01% |
4,054
+1,399
| +53% | +$24.2K |
|
1665
Harmonic Inc
HLIT
$1.31B
| $61K | ﹤0.01% |
15,049
+4,962
| +49% | +$26.4K |
|
1666
Extreme Networks
EXTR
$3.97B
| $59K | ﹤0.01% |
+14,565
| New | +$56.5K |
|
|
RT
1667
DELISTED
Ruby Tuesday Georgia
RT
| $58K | ﹤0.01% |
+10,574
| New | +$58.3K |
|
1668
Plug Power
PLUG
$3.03B
| $53K | ﹤0.01% |
25,248
+8,716
| +53% | +$19.2K |
|
|
AGEN
1669
Agenus
AGEN
$209M
| $50K | ﹤0.01% |
+567
| New | +$51.9K |
|
|
OCLR
1670
DELISTED
Oclaro Inc.
OCLR
| $50K | ﹤0.01% |
+14,234
| New | +$44.5K |
|
1671
Coeur Mining
CDE
$14.8B
| $49K | ﹤0.01% |
19,791
+6,831
| +53% | +$18.6K |
|
|
SGY
1672
DELISTED
Stone Energy
SGY
| $49K | ﹤0.01% |
+201
| New | +$68.9K |
|
|
CBR
1673
DELISTED
CIBER Inc.
CBR
| $47K | ﹤0.01% |
+13,251
| New | +$46.7K |
|
1674
Hovnanian Enterprises
HOV
$772M
| $44K | ﹤0.01% |
971
+332
| +52% | +$15.9K |
|
1675
Axcelis
ACLS
$4.19B
| $43K | ﹤0.01% |
4,132
+1,427
| +53% | +$15.2K |
|
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.