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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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$12.6B
| $1.09M | 0.02% |
15,158
+2,588
| +21% | +$200K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
43,877
-8,669
| -16% | -$206K |
|
|
PPS
653
DELISTED
Post Properties
PPS
| $1.09M | 0.02% |
18,654
-3,031
| -14% | -$174K |
|
654
Exelixis
EXEL
$13.9B
| $1.08M | 0.02% |
193,445
+12,080
| +7% | +$65.7K |
|
|
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.02% |
76,596
-13,317
| -15% | -$191K |
|
656
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.06M | 0.02% |
30,056
-6,251
| -17% | -$251K |
|
|
FMER
657
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.01% |
60,242
-13,447
| -18% | -$252K |
|
658
NRG Energy
NRG
$29.8B
| $1.06M | 0.01% |
71,506
+1,202
| +2% | +$23.9K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.01% |
82,555
+5,921
| +8% | +$103K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.27B
| $1.05M | 0.01% |
14,837
-2,533
| -15% | -$197K |
|
|
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.04M | 0.01% |
11,441
+1,913
| +20% | +$213K |
|
662
RPM International
RPM
$13.7B
| $1.04M | 0.01% |
24,931
-6,195
| -20% | -$282K |
|
|
PRE
663
DELISTED
PARTNERRE LTD
PRE
| $1.04M | 0.01% |
7,504
-222
| -3% | -$30.3K |
|
664
Ryman Hospitality Properties
RHP
$8.4B
| $1.02M | 0.01% |
20,706
-4,210
| -17% | -$225K |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
21,283
-6,551
| -24% | -$332K |
|
|
SNV
666
DELISTED
Synovus
SNV
| $1.02M | 0.01% |
34,320
-7,449
| -18% | -$228K |
|
|
CEMP
667
DELISTED
Cempra, Inc.
CEMP
| $1.02M | 0.01% |
36,503
-2,340
| -6% | -$86.9K |
|
668
Healthcare Realty
HR
$7.42B
| $1.01M | 0.01% |
41,026
-6,423
| -14% | -$159K |
|
|
ASRT
669
DELISTED
Assertio
ASRT
| $996K | 0.01% |
881
-62
| -7% | -$106K |
|
|
ACOR
670
DELISTED
Acorda Therapeutics
ACOR
| $996K | 0.01% |
313
-23
| -7% | -$89.2K |
|
671
Tyler Technologies
TYL
$12.2B
| $993K | 0.01% |
6,652
-2,784
| -30% | -$391K |
|
672
Urban Edge Properties
UE
$2.94B
| $987K | 0.01% |
45,725
-12,089
| -21% | -$259K |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $986K | 0.01% |
23,300
-1,104
| -5% | -$68K |
|
674
Ashland
ASH
$3.04B
| $985K | 0.01% |
20,001
-6,675
| -25% | -$363K |
|
675
Insmed
INSM
$23.2B
| $984K | 0.01% |
52,970
-3,933
| -7% | -$98.2K |
|
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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.