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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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$42.9B
| $801K | 0.01% |
10,783
-6,095
| -36% | -$437K |
|
|
CADE
752
DELISTED
Cadence Bank
CADE
| $799K | 0.01% |
33,633
-7,395
| -18% | -$182K |
|
753
UMB Financial
UMBF
$10.7B
| $799K | 0.01% |
15,724
+35
| +0.2% | +$1.85K |
|
|
ALEX
754
DELISTED
Alexander & Baldwin
ALEX
| $796K | 0.01% |
23,197
-5,908
| -20% | -$216K |
|
|
ACHN
755
DELISTED
Achillion Pharmaceuticals
ACHN
| $796K | 0.01% |
115,242
+6,476
| +6% | +$52.8K |
|
756
MGIC Investment
MTG
$6.27B
| $793K | 0.01% |
85,646
-12,190
| -12% | -$129K |
|
757
Black Hills Corp
BKH
$5.73B
| $789K | 0.01% |
19,092
+1,229
| +7% | +$50.5K |
|
|
MZTI
758
The Marzetti Company
MZTI
$2.94B
| $785K | 0.01% |
8,057
+528
| +7% | +$50.1K |
|
759
Wintrust Financial
WTFC
$10.7B
| $785K | 0.01% |
14,685
-1,818
| -11% | -$96.1K |
|
760
PTC Therapeutics
PTCT
$6.37B
| $784K | 0.01% |
29,368
-1,949
| -6% | -$83.4K |
|
761
Western Alliance Bancorporation
WAL
$9.07B
| $778K | 0.01% |
25,319
+12,413
| +96% | +$402K |
|
762
Essential Utilities
WTRG
$11.2B
| $773K | 0.01% |
29,195
-4,801
| -14% | -$123K |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $768K | 0.01% |
16,103
-704
| -4% | -$39.9K |
|
764
Teradata
TDC
$2.68B
| $764K | 0.01% |
26,374
+3,026
| +13% | +$97K |
|
|
CYT
765
DELISTED
CYTEC INDS INC
CYT
| $764K | 0.01% |
10,340
-4,648
| -31% | -$324K |
|
766
EastGroup Properties
EGP
$11.5B
| $760K | 0.01% |
14,032
-2,876
| -17% | -$162K |
|
767
Centene
CNC
$31.3B
| $757K | 0.01% |
27,914
-14,978
| -35% | -$501K |
|
768
Telephone and Data Systems
TDS
$3.91B
| $756K | 0.01% |
30,288
-4,395
| -13% | -$123K |
|
769
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $753K | 0.01% |
20,273
-39,317
| -66% | -$1.57M |
|
770
Primerica
PRI
$9.81B
| $751K | 0.01% |
16,673
-4,668
| -22% | -$204K |
|
771
Allegion
ALLE
$13B
| $747K | 0.01% |
12,957
+2,108
| +19% | +$129K |
|
772
Bank of Hawaii
BOH
$3.33B
| $747K | 0.01% |
11,764
-2,363
| -17% | -$153K |
|
773
LXP Industrial Trust
LXP
$3.53B
| $747K | 0.01% |
18,450
-3,605
| -16% | -$152K |
|
774
Flowserve
FLS
$9.25B
| $742K | 0.01% |
18,042
+2,770
| +18% | +$127K |
|
775
Cracker Barrel
CBRL
$1.2B
| $741K | 0.01% |
5,033
+1,379
| +38% | +$206K |
|
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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.