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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$318M 3.85%
12,066,712
+222,544
+2% +$6.36M
MSFT icon
2
Microsoft
MSFT
$2.93T
$235M 2.85%
4,237,058
+150,150
+4% +$7.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$146M 1.77%
4,317,620
+120,780
+3% +$3.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$127M 1.54%
3,350,960
-2,688,060
-45% -$96.4M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$122M 1.48%
1,165,671
+49,567
+4% +$5.09M
GILD icon
6
Gilead Sciences
GILD
$167B
$121M 1.46%
1,191,076
+52,407
+5% +$5.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$116M 1.4%
+2,970,460
New +$110M
AMGN icon
8
Amgen
AMGN
$198B
$111M 1.34%
681,701
+25,096
+4% +$3.94M
XOM icon
9
ExxonMobil
XOM
$611B
$107M 1.3%
1,371,671
+82,974
+6% +$6.63M
CELG
10
DELISTED
Celgene Corp
CELG
$98.4M 1.19%
821,480
+82,803
+11% +$9.58M
INTC icon
11
Intel
INTC
$478B
$92M 1.12%
2,671,825
+7,527
+0.3% +$254K
JPM icon
12
JPMorgan Chase
JPM
$907B
$89.1M 1.08%
1,348,749
+87,896
+7% +$5.72M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$88.7M 1.07%
863,698
+49,088
+6% +$4.94M
BIIB icon
14
Biogen
BIIB
$30.4B
$84.4M 1.02%
275,612
+19,262
+8% +$5.53M
WFC icon
15
Wells Fargo
WFC
$265B
$80.4M 0.97%
1,478,380
+79,812
+6% +$4.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.7M 0.97%
603,610
+34,602
+6% +$4.64M
CSCO icon
17
Cisco
CSCO
$441B
$74.4M 0.9%
2,740,070
+89,003
+3% +$2.46M
CVX icon
18
Chevron
CVX
$373B
$72.5M 0.88%
806,113
+57,924
+8% +$5.22M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.9B
$70.4M 0.85%
129,758
+7,064
+6% +$3.83M
CMCSA icon
20
Comcast
CMCSA
$85B
$67M 0.81%
2,376,256
+366,926
+18% +$11.1M
PG icon
21
Procter & Gamble
PG
$349B
$66M 0.8%
830,809
+85,864
+12% +$6.56M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.75%
729,530
+78,966
+12% +$6.71M
V icon
23
Visa
V
$682B
$57.4M 0.7%
740,093
+20,529
+3% +$1.59M
BAC icon
24
Bank of America
BAC
$430B
$56M 0.68%
3,328,801
+184,739
+6% +$3.12M
MMM icon
25
3M
MMM
$83.4B
$54M 0.65%
429,091
+21,591
+5% +$2.78M
1
2 3 4 5

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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.