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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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$17B
| $1.16M | 0.02% |
37,398
+6,132
| +20% | +$208K |
|
|
AMAG
627
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.16M | 0.02% |
29,282
+1,033
| +4% | +$64.1K |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.02% |
77,735
+64,162
| +473% | +$1.56M |
|
629
Cullen/Frost Bankers
CFR
$10.3B
| $1.16M | 0.02% |
18,248
-1,097
| -6% | -$74.8K |
|
|
ALDR
630
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.16M | 0.02% |
35,418
+2,493
| +8% | +$106K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.02% |
34,632
-2,836
| -8% | -$104K |
|
632
Sunstone Hotel Investors
SHO
$2.19B
| $1.16M | 0.02% |
87,286
-18,158
| -17% | -$262K |
|
633
Willis Towers Watson
WTW
$27.9B
| $1.16M | 0.02% |
10,638
-319
| -3% | -$37.8K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.02% |
35,036
+2,676
| +8% | +$89.8K |
|
635
Old Republic International
ORI
$10.3B
| $1.15M | 0.02% |
73,306
-6,087
| -8% | -$97.5K |
|
|
GAS
636
DELISTED
AGL Resources Inc
GAS
| $1.15M | 0.02% |
18,776
-6,623
| -26% | -$354K |
|
637
Sarepta Therapeutics
SRPT
$1.66B
| $1.14M | 0.02% |
35,621
-2,743
| -7% | -$93.1K |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.02% |
41,896
-7,284
| -15% | -$193K |
|
639
Genworth Financial
GNW
$3.8B
| $1.14M | 0.02% |
246,389
-97,768
| -28% | -$575K |
|
640
Ironwood Pharmaceuticals
IRWD
$611M
| $1.13M | 0.02% |
129,703
-9,424
| -7% | -$87.9K |
|
|
MPT
641
Medical Properties Trust
MPT
$2.89B
| $1.13M | 0.02% |
102,212
-7,136
| -7% | -$88.5K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.02% |
26,313
-4,064
| -13% | -$182K |
|
|
HOLX
643
DELISTED
Hologic
HOLX
| $1.12M | 0.02% |
28,729
-15,355
| -35% | -$609K |
|
644
Rayonier
RYN
$6.49B
| $1.12M | 0.02% |
56,020
-14,650
| -21% | -$317K |
|
645
MannKind Corp
MNKD
$1.28B
| $1.12M | 0.02% |
69,813
-4,723
| -6% | -$100K |
|
|
FTR
646
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.02% |
15,728
-9,919
| -39% | -$751K |
|
647
Pinnacle West Capital
PNW
$12.9B
| $1.11M | 0.02% |
17,307
-14,823
| -46% | -$906K |
|
|
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.02% |
12,547
-2,513
| -17% | -$223K |
|
649
Brown & Brown
BRO
$22.9B
| $1.1M | 0.02% |
71,018
-4,960
| -7% | -$81.4K |
|
|
CCP
650
DELISTED
Care Capital Properties, Inc.
CCP
| $1.1M | 0.02% |
+33,384
| New | +$1.08M |
|
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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.