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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 | |
|---|---|---|---|---|---|---|
|
LUMO
726
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $857K | 0.01% |
2,657
-173
| -6% | -$76K |
|
727
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $853K | 0.01% |
43,568
+4,534
| +12% | +$92.1K |
|
728
AXIS Capital
AXS
$8.59B
| $848K | 0.01% |
15,785
-551
| -3% | -$30.6K |
|
|
SYA
729
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $848K | 0.01% |
26,786
-3,053
| -10% | -$87.3K |
|
730
Cooper Companies
COO
$13.7B
| $847K | 0.01% |
22,772
-12,280
| -35% | -$509K |
|
731
Polaris
PII
$4.15B
| $847K | 0.01% |
7,070
-2,099
| -23% | -$285K |
|
732
Pediatrix Medical
MD
$2.16B
| $846K | 0.01% |
11,023
-5,843
| -35% | -$471K |
|
733
Cousins Properties
CUZ
$5.29B
| $839K | 0.01% |
32,228
-6,410
| -17% | -$177K |
|
734
ResMed
RMD
$28.3B
| $839K | 0.01% |
16,463
-8,951
| -35% | -$482K |
|
735
Factset
FDS
$9.05B
| $828K | 0.01% |
5,184
-960
| -16% | -$157K |
|
736
Blackstone Mortgage Trust
BXMT
$2.82B
| $826K | 0.01% |
+30,107
| New | +$861K |
|
737
Steris
STE
$20.9B
| $826K | 0.01% |
12,706
-5,602
| -31% | -$370K |
|
|
JAH
738
DELISTED
JARDEN CORPORATION
JAH
| $823K | 0.01% |
16,830
-6,962
| -29% | -$368K |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $823K | 0.01% |
18,645
-6,006
| -24% | -$269K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $820K | 0.01% |
559
+45
| +9% | +$76.4K |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.98B
| $816K | 0.01% |
46,709
-9,715
| -17% | -$194K |
|
|
MFA
742
MFA Financial
MFA
$929M
| $815K | 0.01% |
29,902
-5,198
| -15% | -$153K |
|
743
Hanover Insurance
THG
$7.63B
| $815K | 0.01% |
10,493
-2,227
| -18% | -$176K |
|
|
MACK
744
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $813K | 0.01% |
12,135
-803
| -6% | -$65.5K |
|
745
Radian Group
RDN
$5.14B
| $811K | 0.01% |
50,963
-4,176
| -8% | -$74.5K |
|
746
American Homes 4 Rent
AMH
$12B
| $810K | 0.01% |
50,389
-3,322
| -6% | -$53.3K |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $808K | 0.01% |
9,165
-4,661
| -34% | -$428K |
|
748
Fossil Group
FOSL
$239M
| $805K | 0.01% |
14,404
-146
| -1% | -$9.26K |
|
749
Repligen
RGEN
$7.44B
| $804K | 0.01% |
28,853
-2,102
| -7% | -$76K |
|
750
COPT Defense Properties
CDP
$4.31B
| $802K | 0.01% |
38,148
-9,584
| -20% | -$217K |
|
Similar funds
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.