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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.2B
| $8.06M | 0.1% |
192,709
+4,946
| +3% | +$192K |
|
202
Danaher
DHR
$135B
| $8.03M | 0.1% |
128,650
+8,990
| +8% | +$563K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $7.97M | 0.1% |
292,970
+28,057
| +11% | +$755K |
|
204
Lam Research
LRCX
$400B
| $7.88M | 0.1% |
992,290
-390
| -0% | -$2.93K |
|
205
Halliburton
HAL
$27.3B
| $7.86M | 0.1% |
230,898
+5,523
| +2% | +$208K |
|
206
Realty Income
O
$60.4B
| $7.85M | 0.1% |
156,907
+16,850
| +12% | +$805K |
|
207
Duke Energy
DUK
$101B
| $7.79M | 0.09% |
109,048
+1,451
| +1% | +$102K |
|
208
Synchrony
SYF
$23.3B
| $7.77M | 0.09% |
255,371
+235,755
| +1,202% | +$7.39M |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $7.74M | 0.09% |
37,741
+340
| +0.9% | +$70.7K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $7.62M | 0.09% |
100,225
+2,361
| +2% | +$173K |
|
211
NextEra Energy
NEE
$187B
| $7.58M | 0.09% |
291,820
+4,068
| +1% | +$103K |
|
212
LyondellBasell Industries
LYB
$19.9B
| $7.57M | 0.09% |
87,066
-3,607
| -4% | -$332K |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $7.39M | 0.09% |
179,546
+4,153
| +2% | +$195K |
|
214
Progressive
PGR
$120B
| $7.37M | 0.09% |
231,628
+10,148
| +5% | +$322K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $7.29M | 0.09% |
170,269
+16,179
| +10% | +$681K |
|
216
Jazz Pharmaceuticals
JAZZ
$16B
| $7.28M | 0.09% |
51,757
+2,729
| +6% | +$378K |
|
217
Verisk Analytics
VRSK
$25.3B
| $7.25M | 0.09% |
94,293
+38,398
| +69% | +$2.92M |
|
218
Western Digital
WDC
$192B
| $7.22M | 0.09% |
159,113
+6,914
| +5% | +$353K |
|
219
M&T Bank
MTB
$35.6B
| $7.2M | 0.09% |
59,446
+13,353
| +29% | +$1.63M |
|
220
SiriusXM
SIRI
$10.1B
| $7.11M | 0.09% |
174,580
-1,195
| -0.7% | -$48.3K |
|
221
Hartford Financial Services
HIG
$39B
| $7.08M | 0.09% |
162,855
+6,202
| +4% | +$284K |
|
222
Ameriprise Financial
AMP
$46B
| $7.05M | 0.09% |
66,230
+1,703
| +3% | +$190K |
|
223
NXP Semiconductors
NXPI
$70B
| $7.04M | 0.09% |
83,568
+1,141
| +1% | +$97.6K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.09% |
130,922
+5,954
| +5% | +$330K |
|
225
Kinder Morgan
KMI
$72.9B
| $7.01M | 0.09% |
470,168
+89,580
| +24% | +$2.13M |
|
Similar funds
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.