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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
ALIM
1726
DELISTED
Alimera Sciences
ALIM
– –
-2,451
Closed -$81K
EIGR
1727
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-41
Closed -$19K
NETI
1728
DELISTED
Eneti Inc.
NETI
– –
-287
Closed -$47K
CLR
1729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,316
Closed -$212K
EVHC
1730
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,268
Closed -$250K
QLTI
1731
DELISTED
QLT Inc
QLTI
– –
-40,296
Closed -$107K
PTX
1732
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,071
Closed -$160K
BTU
1733
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,842
Closed -$80K
POZN
1734
DELISTED
POZEN INC
POZN
– –
-27,733
Closed -$162K
MW
1735
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,829
Closed -$248K
ALTR
1736
DELISTED
Altera Corp
ALTR
– –
-156,324
Closed -$7.83M
HUB.B
1737
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,328
Closed -$368K
ZSPH
1738
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-20,889
Closed -$1.37M
CSG
1739
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-22,577
Closed -$147K
UIL
1740
DELISTED
UIL HOLDINGS
UIL
– –
-11,251
Closed -$566K
BEE
1741
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-115,212
Closed -$1.59M
CYT
1742
DELISTED
CYTEC INDS INC
CYT
– –
-10,340
Closed -$764K
FSL
1743
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-6,628
Closed -$242K
SIAL
1744
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-139,998
Closed -$19.4M
CYN
1745
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-12,547
Closed -$1.1M
CNW
1746
DELISTED
CON-WAY INC.
CNW
– –
-12,964
Closed -$615K
HCBK
1747
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-138,357
Closed -$1.41M
HCC
1748
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-26,060
Closed -$2.02M
MM
1749
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,383
Closed -$20K
THOR
1750
DELISTED
THORATEC CORPORATION
THOR
– –
-11,591
Closed -$733K
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.