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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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.8B
| $9.32M | 0.11% |
38,933
+2,756
| +8% | +$633K |
|
177
General Motors
GM
$73B
| $9.31M | 0.11% |
273,870
+11,260
| +4% | +$391K |
|
178
Analog Devices
ADI
$185B
| $9.24M | 0.11% |
167,040
+4,901
| +3% | +$288K |
|
179
PACCAR
PCAR
$68.8B
| $9.18M | 0.11% |
290,459
+13,766
| +5% | +$469K |
|
180
Weyerhaeuser
WY
$17B
| $9.16M | 0.11% |
305,442
+21,762
| +8% | +$657K |
|
181
NVIDIA
NVDA
$5.06T
| $9.13M | 0.11% |
11,076,200
+136,960
| +1% | +$103K |
|
182
Valero Energy
VLO
$90.6B
| $9.02M | 0.11% |
127,512
+3,906
| +3% | +$266K |
|
183
Skyworks Solutions
SWKS
$9.1B
| $8.95M | 0.11% |
116,481
+1,689
| +1% | +$135K |
|
184
Allstate
ALL
$65.5B
| $8.95M | 0.11% |
144,082
+3,349
| +2% | +$208K |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.93M | 0.11% |
327,938
+7,345
| +2% | +$216K |
|
186
Marriott International
MAR
$96.1B
| $8.92M | 0.11% |
133,116
-522
| -0.4% | -$37.8K |
|
187
Aon
AON
$76B
| $8.84M | 0.11% |
95,893
+2,818
| +3% | +$263K |
|
188
Micron Technology
MU
$1.12T
| $8.8M | 0.11% |
621,687
+25,727
| +4% | +$411K |
|
189
McKesson
MCK
$96.5B
| $8.76M | 0.11% |
44,407
+2,355
| +6% | +$445K |
|
190
EOG Resources
EOG
$77.5B
| $8.73M | 0.11% |
123,336
-15,576
| -11% | -$1.26M |
|
191
Dollar Tree
DLTR
$22.6B
| $8.66M | 0.1% |
112,166
+3,125
| +3% | +$219K |
|
192
Intercontinental Exchange
ICE
$81B
| $8.61M | 0.1% |
168,040
+9,495
| +6% | +$478K |
|
193
Salesforce
CRM
$129B
| $8.54M | 0.1% |
108,974
+10,338
| +10% | +$807K |
|
194
Elevance Health
ELV
$82.3B
| $8.45M | 0.1% |
60,564
+15,047
| +33% | +$2.07M |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $8.44M | 0.1% |
328,731
+34,167
| +12% | +$887K |
|
196
Gen Digital
GEN
$15.1B
| $8.33M | 0.1% |
396,762
+7,005
| +2% | +$142K |
|
197
State Street
STT
$50.6B
| $8.2M | 0.1% |
123,580
+6,407
| +5% | +$445K |
|
198
Liberty Global Class C
LBTYK
$3.37B
| $8.17M | 0.1% |
230,810
-4,627
| -2% | -$167K |
|
|
TWC
199
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.15M | 0.1% |
43,912
+2,913
| +7% | +$540K |
|
200
Expedia Group
EXPE
$30.9B
| $8.13M | 0.1% |
65,414
+41,586
| +175% | +$5.27M |
|
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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.