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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-6%
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
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.5M |
| 2 |
Kraft Heinz
KHC
|
+$36.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 4 |
Microsoft
MSFT
|
+$24.4M |
| 5 |
Amazon
AMZN
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.2M |
| 3 |
eBay
EBAY
|
+$15.3M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.14% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$69.4B
| $1.66M | 0.02% |
24,320
-436
| -2% | -$27.5K |
|
527
Martin Marietta Materials
MLM
$33.6B
| $1.64M | 0.02% |
10,822
+3,783
| +54% | +$613K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.02% |
45,329
-11,380
| -20% | -$415K |
|
529
Ally Financial
ALLY
$13.1B
| $1.64M | 0.02% |
80,459
-3,058
| -4% | -$66.5K |
|
|
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | 0.02% |
81,542
-21,221
| -21% | -$424K |
|
|
INSY
531
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | 0.02% |
57,048
-2,993
| -5% | -$110K |
|
532
International Flavors & Fragrances
IFF
$19.4B
| $1.62M | 0.02% |
15,686
+375
| +2% | +$41.4K |
|
533
Douglas Emmett
DEI
$2.06B
| $1.61M | 0.02% |
56,085
-13,143
| -19% | -$381K |
|
534
Vulcan Materials
VMC
$36.3B
| $1.61M | 0.02% |
18,015
+2,973
| +20% | +$277K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | 0.02% |
56,416
-14,875
| -21% | -$490K |
|
536
Citizens Financial Group
CFG
$30.4B
| $1.6M | 0.02% |
66,890
+19,600
| +41% | +$501K |
|
537
Mohawk Industries
MHK
$6.9B
| $1.6M | 0.02% |
8,782
+1,713
| +24% | +$339K |
|
538
Range Resources
RRC
$9.11B
| $1.59M | 0.02% |
49,497
+1,657
| +3% | +$64.7K |
|
|
BEE
539
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.59M | 0.02% |
115,212
-23,898
| -17% | -$324K |
|
540
GameStop
GME
$9.5B
| $1.59M | 0.02% |
154,132
-996
| -0.6% | -$11.1K |
|
541
J.M. Smucker
SJM
$12.6B
| $1.58M | 0.02% |
13,861
+2,998
| +28% | +$334K |
|
542
Starwood Property Trust
STWD
$6.12B
| $1.58M | 0.02% |
77,047
-12,540
| -14% | -$272K |
|
|
HBI
543
DELISTED
Hanesbrands
HBI
| $1.57M | 0.02% |
54,227
+9,166
| +20% | +$284K |
|
|
SVC
544
Service Properties Trust
SVC
$1.1B
| $1.56M | 0.02% |
12,313
-2,937
| -19% | -$398K |
|
545
Fidelity National Financial
FNF
$13.9B
| $1.55M | 0.02% |
63,159
-1,635
| -3% | -$42.8K |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.02% |
23,362
+4,098
| +21% | +$312K |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$2.26B
| $1.55M | 0.02% |
96,668
-23,060
| -19% | -$381K |
|
548
Reinsurance Group of America
RGA
$15.7B
| $1.55M | 0.02% |
17,104
-3,360
| -16% | -$316K |
|
549
Tanger
SKT
$4.82B
| $1.54M | 0.02% |
46,671
-6,179
| -12% | -$201K |
|
550
CMS Energy
CMS
$23.1B
| $1.53M | 0.02% |
43,242
-39,043
| -47% | -$1.32M |
|
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ProShare Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ProShare Advisors held 1,680 positions worth $7.12B, down 1.5% from $7.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
ProShare Advisors deployed $463M of net new capital in Q3 2015, opening 33 new positions and adding to 499 existing holdings. Its largest new stake was Kraft Heinz: 480,703 shares worth $33.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was eBay, an estimated $15.3M trimmed.
- ProShare Advisors's largest Q3 2015 buy was Kraft Heinz: 480,703 shares worth $33.9M.
- ProShare Advisors added most to Apple in Q3 2015, an estimated $46.5M increase.
- ProShare Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $15.3M.
- ProShare Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $19.4M.
- ProShare Advisors's ten largest holdings make up 19% of its $7.12B portfolio in Q3 2015.
- ProShare Advisors opened 33 new positions and closed 234 in Q3 2015.
- ProShare Advisors's portfolio value fell 1.5% quarter-over-quarter to $7.12B.
Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.