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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
CVEO icon
1701
Civeo
CVEO
$370M
$22K οΉ€0.01%
1,302
+449
+53% +$9.86K
CLD
1702
DELISTED
Cloud Peak Energy Inc
CLD
$22K οΉ€0.01%
+10,402
New +$29.3K
NM
1703
DELISTED
Navios Maritime Holdings Inc.
NM
$21K οΉ€0.01%
+1,185
New +$22.6K
XOMA
1704
DELISTED
Xoma
XOMA
$18K οΉ€0.01%
664
-4,293
-87% -$110K
LNCO
1705
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K οΉ€0.01%
17,665
+2,848
+19% +$5.75K
UEC icon
1706
Uranium Energy
UEC
$4.72B
$15K οΉ€0.01%
+14,202
New +$15.4K
GST
1707
DELISTED
Gastar Exploration Inc.
GST
$15K οΉ€0.01%
+11,814
New +$16.7K
VVUS
1708
DELISTED
Vivus Inc
VVUS
$15K οΉ€0.01%
1,511
-7,413
-83% -$100K
AXAS
1709
DELISTED
Abraxas Petroleum Corp
AXAS
$14K οΉ€0.01%
+684
New +$18.8K
EXXI
1710
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14K οΉ€0.01%
+13,746
New +$22.2K
SD
1711
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K οΉ€0.01%
63,029
+21,759
+53% +$7.24K
VMEM
1712
DELISTED
VIOLIN MEMORY, INC.
VMEM
$12K οΉ€0.01%
+3,307
New +$17.5K
PCO
1713
DELISTED
Pendrell Corporation - Class A
PCO
$12K οΉ€0.01%
24
+8
+50% +$5.02K
IO
1714
DELISTED
ION Geophysical Corporation
IO
$10K οΉ€0.01%
1,369
+312
+30% +$2.22K
KEG
1715
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K οΉ€0.01%
19,369
+6,686
+53% +$3.11K
UNIS
1716
DELISTED
Unilife Corporation
UNIS
$8K οΉ€0.01%
1,686
+582
+53% +$4.58K
CMLS
1717
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K οΉ€0.01%
2,595
+896
+53% +$3.19K
MDGL icon
1718
Madrigal Pharmaceuticals
MDGL
$12.4B
$5K οΉ€0.01%
378
-2,843
-88% -$78K
PVA
1719
DELISTED
PENN VIRGINIA CORP
PVA
$3K οΉ€0.01%
+10,431
New +$6.11K
FCEL icon
1720
FuelCell Energy
FCEL
$1.58B
– –
-6
Closed -$18K
LILAK icon
1721
Liberty Latin America Class C
LILAK
$1.46B
– –
-11,985
Closed -$351K
TLPH icon
1722
Talphera
TLPH
$66.4M
– –
-1,693
Closed -$103K
TRGP icon
1723
Targa Resources
TRGP
$60.9B
– –
-3,971
Closed -$205K
VEON icon
1724
VEON
VEON
$3.59B
– –
-23,009
Closed -$2.37M
VSTM icon
1725
Verastem
VSTM
$505M
– –
-2,602
Closed -$56K
67 68
69
70 71

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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.