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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$137B
| $11.6M | 0.14% |
99,288
+6,320
| +7% | +$715K |
|
152
Occidental Petroleum
OXY
$54.6B
| $11.6M | 0.14% |
171,581
+9,266
| +6% | +$667K |
|
153
CME Group
CME
$88.5B
| $11M | 0.13% |
121,031
+6,576
| +6% | +$619K |
|
154
Ventas
VTR
$46.7B
| $10.9M | 0.13% |
193,529
+16,048
| +9% | +$873K |
|
|
155
T-Mobile US
TMUS
$208B
| $10.8M | 0.13% |
+276,092
| New | +$10.7M |
|
156
Accenture
ACN
$87.9B
| $10.7M | 0.13% |
102,380
+5,978
| +6% | +$631K |
|
157
Tesla
TSLA
$1.43T
| $10.6M | 0.13% |
663,990
+20,175
| +3% | +$302K |
|
158
Phillips 66
PSX
$82.9B
| $10.6M | 0.13% |
129,296
+22,564
| +21% | +$1.95M |
|
|
MRSH
159
Marsh
MRSH
$87.8B
| $10.4M | 0.13% |
188,195
+6,339
| +3% | +$349K |
|
160
Ford
F
$56.7B
| $10.4M | 0.13% |
740,297
+109,591
| +17% | +$1.59M |
|
161
Lockheed Martin
LMT
$117B
| $10.3M | 0.13% |
47,522
+1,481
| +3% | +$321K |
|
162
Vornado Realty Trust
VNO
$7.59B
| $10.2M | 0.12% |
126,836
+9,979
| +9% | +$787K |
|
163
Paychex
PAYX
$40.7B
| $10.2M | 0.12% |
192,328
+803
| +0.4% | +$42K |
|
164
Alkermes
ALKS
$8.79B
| $10M | 0.12% |
126,291
+6,869
| +6% | +$481K |
|
|
FISV
165
Fiserv Inc
FISV
$27B
| $9.96M | 0.12% |
217,862
+920
| +0.4% | +$43.2K |
|
166
Thermo Fisher Scientific
TMO
$198B
| $9.95M | 0.12% |
70,152
+3,671
| +6% | +$490K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $9.9M | 0.12% |
164,565
+5,098
| +3% | +$314K |
|
168
United Parcel Service
UPS
$100B
| $9.87M | 0.12% |
102,516
+6,412
| +7% | +$655K |
|
169
Boston Properties
BXP
$11.1B
| $9.86M | 0.12% |
77,282
+7,689
| +11% | +$957K |
|
170
Union Pacific
UNP
$179B
| $9.86M | 0.12% |
126,017
+3,567
| +3% | +$306K |
|
171
Truist Financial
TFC
$64.1B
| $9.82M | 0.12% |
259,605
+25,215
| +11% | +$949K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $9.61M | 0.12% |
97,557
+6,515
| +7% | +$612K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $9.52M | 0.12% |
147,255
+3,457
| +2% | +$242K |
|
174
Equinix
EQIX
$101B
| $9.43M | 0.11% |
31,185
+5,381
| +21% | +$1.57M |
|
175
JD.com
JD
$40B
| $9.34M | 0.11% |
289,391
+23,973
| +9% | +$707K |
|
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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.