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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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$23.1B
| $983K | 0.01% |
18,157
+2,265
| +14% | +$132K |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $981K | 0.01% |
9,982
-1,087
| -10% | -$114K |
|
|
UNIT
678
Uniti Group
UNIT
$2.63B
| $978K | 0.01% |
54,636
-12,371
| -18% | -$265K |
|
|
MNTA
679
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $976K | 0.01% |
59,486
-3,741
| -6% | -$76.6K |
|
680
Pultegroup
PHM
$24.5B
| $975K | 0.01% |
51,695
+10,674
| +26% | +$217K |
|
681
Valley National Bancorp
VLY
$7.93B
| $972K | 0.01% |
98,809
-17,311
| -15% | -$170K |
|
682
The GEO Group
GEO
$4.13B
| $970K | 0.01% |
48,939
-9,650
| -16% | -$213K |
|
683
Diamondrock Hospitality Co
DRH
$2.63B
| $969K | 0.01% |
87,715
-17,338
| -17% | -$214K |
|
|
SF
684
Stifel
SF
$12.3B
| $967K | 0.01% |
51,660
-11,554
| -18% | -$262K |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $966K | 0.01% |
36,772
-77,440
| -68% | -$1.73M |
|
|
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
| $960K | 0.01% |
39,630
+4,409
| +13% | +$112K |
|
|
FNFG
687
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $959K | 0.01% |
93,970
-18,372
| -16% | -$174K |
|
|
VRE
688
DELISTED
Veris Residential
VRE
| $953K | 0.01% |
50,455
-9,562
| -16% | -$188K |
|
689
Albemarle
ALB
$13.5B
| $945K | 0.01% |
21,425
-4,731
| -18% | -$231K |
|
690
MarketAxess Holdings
MKTX
$4.15B
| $939K | 0.01% |
10,106
-1,321
| -12% | -$128K |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $937K | 0.01% |
40,393
-7,022
| -15% | -$165K |
|
692
Apple Hospitality REIT
APLE
$3.96B
| $936K | 0.01% |
+50,418
| New | +$923K |
|
693
Transocean
RIG
$5.92B
| $935K | 0.01% |
72,375
+5,274
| +8% | +$73.2K |
|
|
ARIA
694
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $935K | 0.01% |
160,048
-11,743
| -7% | -$90.5K |
|
695
Cheniere Energy
LNG
$56.5B
| $931K | 0.01% |
19,273
-833
| -4% | -$51.4K |
|
696
United Bankshares
UBSI
$6.55B
| $930K | 0.01% |
24,474
-749
| -3% | -$29.4K |
|
697
Outfront Media
OUT
$5.64B
| $923K | 0.01% |
45,084
-7,835
| -15% | -$184K |
|
|
ACH
698
Accendra Health
ACH
$240M
| $919K | 0.01% |
28,772
-986
| -3% | -$33.6K |
|
|
CLNY
699
DELISTED
Colony Capital, Inc.
CLNY
| $917K | 0.01% |
46,903
-9,750
| -17% | -$216K |
|
|
PGRE
700
DELISTED
Paramount Group
PGRE
| $908K | 0.01% |
54,060
-562
| -1% | -$9.71K |
|
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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.