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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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.66B
| $1.41M | 0.02% |
36,132
-8,732
| -19% | -$345K |
|
577
Arch Capital
ACGL
$36.1B
| $1.41M | 0.02% |
57,591
-2,637
| -4% | -$61.8K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $1.41M | 0.02% |
12,324
-2,036
| -14% | -$213K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.02% |
138,357
+9,683
| +8% | +$95.6K |
|
580
East-West Bancorp
EWBC
$17.9B
| $1.4M | 0.02% |
36,420
-7,556
| -17% | -$319K |
|
581
CoreCivic
CXW
$3.1B
| $1.4M | 0.02% |
47,266
-11,821
| -20% | -$379K |
|
582
MSCI
MSCI
$40B
| $1.39M | 0.02% |
23,438
-8,906
| -28% | -$561K |
|
583
RLJ Lodging Trust
RLJ
$1.87B
| $1.39M | 0.02% |
54,830
-11,959
| -18% | -$345K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
53,496
+6,641
| +14% | +$175K |
|
|
ZSPH
585
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.37M | 0.02% |
20,889
-1,372
| -6% | -$82.4K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $1.37M | 0.02% |
19,104
+3,212
| +20% | +$242K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.02% |
42,630
-1,383
| -3% | -$48.5K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.02% |
14,915
+2,379
| +19% | +$224K |
|
|
FCE.A
589
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.35M | 0.02% |
67,164
-6,830
| -9% | -$151K |
|
590
Pacira BioSciences
PCRX
$1.02B
| $1.35M | 0.02% |
32,762
-2,942
| -8% | -$180K |
|
591
CNO Financial Group
CNO
$4.97B
| $1.33M | 0.02% |
70,762
-17,578
| -20% | -$319K |
|
592
Howard Hughes
HHH
$3.93B
| $1.32M | 0.02% |
12,105
-2,263
| -16% | -$282K |
|
593
Prosperity Bancshares
PB
$8.77B
| $1.32M | 0.02% |
26,914
-2,647
| -9% | -$140K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $1.32M | 0.02% |
13,759
+773
| +6% | +$81.1K |
|
595
Cboe Global Markets
CBOE
$29.8B
| $1.32M | 0.02% |
19,659
-4,356
| -18% | -$275K |
|
|
SEE
596
DELISTED
Sealed Air
SEE
| $1.3M | 0.02% |
27,836
+4,003
| +17% | +$207K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.02% |
31,791
-5,527
| -15% | -$245K |
|
598
EPR Properties
EPR
$4.86B
| $1.3M | 0.02% |
25,199
-4,732
| -16% | -$256K |
|
599
Brixmor Property Group
BRX
$9.95B
| $1.29M | 0.02% |
+54,946
| New | +$1.31M |
|
600
Pitney Bowes
PBI
$2.42B
| $1.28M | 0.02% |
64,682
+18,111
| +39% | +$372K |
|
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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.