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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
GLUU
1676
DELISTED
Glu Mobile Inc.
GLUU
$43K ﹤0.01%
17,517
+6,046
+53% +$20.8K
PRDO icon
1677
Perdoceo Education
PRDO
$1.99B
$42K ﹤0.01%
+11,570
New +$44.7K
LTS
1678
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$42K ﹤0.01%
15,334
+5,294
+53% +$14.7K
CLNE icon
1679
Clean Energy Fuels
CLNE
$524M
$40K ﹤0.01%
11,165
+3
+0% +$14
NOG icon
1680
Northern Oil and Gas
NOG
$2.31B
$40K ﹤0.01%
1,027
-51
-5% -$2.43K
SXC icon
1681
SunCoke Energy
SXC
$710M
$38K ﹤0.01%
+11,084
New +$53.1K
ACGN
1682
DELISTED
Aceragen Inc
ACGN
$38K ﹤0.01%
+92
New +$41.2K
MTSN
1683
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$38K ﹤0.01%
+10,899
New +$30.5K
CTIC
1684
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$38K ﹤0.01%
3,079
+1,511
+96% +$20.2K
NNA
1685
DELISTED
Navios Maritime Acquisition Corporation
NNA
$36K ﹤0.01%
+796
New +$41.2K
RAS
1686
DELISTED
RAIT Financial Trust
RAS
$36K ﹤0.01%
+13,232
New +$56.1K
AT
1687
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
17,744
+6,125
+53% +$12.2K
RXII
1688
DELISTED
GALENA BIOPHARMA INC COM
RXII
$35K ﹤0.01%
23,541
+8,126
+53% +$12.1K
CDMO
1689
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34K ﹤0.01%
4,158
+1,436
+53% +$11.6K
VIVS
1690
VivoSim Labs
VIVS
$2.02M
$33K ﹤0.01%
+55
New +$39.9K
PKD
1691
DELISTED
Parker Drilling Company
PKD
$32K ﹤0.01%
1,187
+410
+53% +$16.4K
KOPN icon
1692
Kopin
KOPN
$706M
$31K ﹤0.01%
+11,231
New +$32.9K
QMCO icon
1693
Quantum Corp
QMCO
$419M
$29K ﹤0.01%
196
+68
+53% +$9.33K
CETV
1694
DELISTED
Central European Media Enterprises Ltd
CETV
$29K ﹤0.01%
+10,728
New +$24K
NAVB
1695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$29K ﹤0.01%
1,097
+379
+53% +$13.2K
XCO
1696
DELISTED
Exco Resources
XCO
$29K ﹤0.01%
1,532
+529
+53% +$8.74K
SZYM
1697
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$29K ﹤0.01%
+11,655
New +$34.6K
CPRX
1698
DELISTED
Catalyst Pharmaceutical
CPRX
$27K ﹤0.01%
+10,966
New +$31.4K
ATRS
1699
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
22,527
+7,776
+53% +$10.8K
PES
1700
DELISTED
Pioneer Energy Services Corp.
PES
$24K ﹤0.01%
+10,977
New +$28.4K
66 67
68
69 70

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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.