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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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$29.9B
| $907K | 0.01% |
15,592
-3,347
| -18% | -$184K |
|
702
Casey's General Stores
CASY
$31.9B
| $907K | 0.01% |
8,813
-2,194
| -20% | -$228K |
|
|
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
| $907K | 0.01% |
23,659
-1,591
| -6% | -$62.8K |
|
704
Manhattan Associates
MANH
$8.97B
| $903K | 0.01% |
14,497
-6,177
| -30% | -$385K |
|
705
Fulton Financial
FULT
$4.7B
| $901K | 0.01% |
74,483
-15,952
| -18% | -$201K |
|
706
SLM Corp
SLM
$4.57B
| $901K | 0.01% |
121,762
-22,912
| -16% | -$202K |
|
|
WCG
707
DELISTED
Wellcare Health Plans, Inc.
WCG
| $896K | 0.01% |
10,400
-4,217
| -29% | -$370K |
|
708
UGI
UGI
$8B
| $895K | 0.01% |
25,701
-6,252
| -20% | -$218K |
|
709
Celldex Therapeutics
CLDX
$2.77B
| $892K | 0.01% |
5,640
-434
| -7% | -$123K |
|
710
Lexicon Pharmaceuticals
LXRX
$1.02B
| $891K | 0.01% |
82,992
-5,039
| -6% | -$55K |
|
711
Hancock Whitney
HWC
$6.13B
| $889K | 0.01% |
32,862
-6,553
| -17% | -$186K |
|
|
CIM
712
Chimera Investment
CIM
$1.05B
| $888K | 0.01% |
22,130
-3,848
| -15% | -$162K |
|
713
JB Hunt Transport Services
JBHT
$27.1B
| $887K | 0.01% |
12,416
+73
| +0.6% | +$5.78K |
|
714
OGE Energy
OGE
$10.3B
| $886K | 0.01% |
32,368
-10,961
| -25% | -$312K |
|
715
Alaska Air
ALK
$5.15B
| $882K | 0.01% |
11,105
-6,190
| -36% | -$473K |
|
716
FMC
FMC
$1.42B
| $882K | 0.01% |
29,981
+845
| +3% | +$32.7K |
|
717
Lazard
LAZ
$4.37B
| $881K | 0.01% |
20,353
-651
| -3% | -$33.5K |
|
718
Gaming and Leisure Properties
GLPI
$12.8B
| $879K | 0.01% |
29,587
-5,545
| -16% | -$181K |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $878K | 0.01% |
14,386
+7,076
| +97% | +$462K |
|
720
First Horizon
FHN
$12.1B
| $876K | 0.01% |
61,781
-12,277
| -17% | -$186K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $874K | 0.01% |
12,150
-6,509
| -35% | -$463K |
|
|
PDM
722
Piedmont Realty Trust
PDM
$1.22B
| $874K | 0.01% |
48,867
-9,636
| -16% | -$172K |
|
|
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
| $872K | 0.01% |
8,309
-2,081
| -20% | -$242K |
|
724
Kite Realty
KRG
$5.95B
| $868K | 0.01% |
36,437
-7,309
| -17% | -$183K |
|
725
Cathay General Bancorp
CATY
$4.2B
| $864K | 0.01% |
28,843
-5,858
| -17% | -$183K |
|
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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.