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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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$5.68B
| $741K | 0.01% |
27,700
-42
| -0.2% | -$1.14K |
|
777
Texas Capital Bancshares
TCBI
$4.31B
| $741K | 0.01% |
14,139
-1,636
| -10% | -$91.4K |
|
778
LKQ Corp
LKQ
$6.58B
| $734K | 0.01% |
25,866
-14,547
| -36% | -$443K |
|
|
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $733K | 0.01% |
36,879
-2,340
| -6% | -$53.6K |
|
|
THOR
780
DELISTED
THORATEC CORPORATION
THOR
| $733K | 0.01% |
11,591
-5,024
| -30% | -$298K |
|
781
Synopsys
SNPS
$71.5B
| $732K | 0.01% |
15,854
-8,031
| -34% | -$394K |
|
782
Associated Banc-Corp
ASB
$5.81B
| $730K | 0.01% |
40,618
-8,431
| -17% | -$161K |
|
783
Wabtec
WAB
$51.1B
| $727K | 0.01% |
8,253
-4,698
| -36% | -$448K |
|
|
PRXL
784
DELISTED
Parexel International Corp
PRXL
| $727K | 0.01% |
11,744
+774
| +7% | +$52.1K |
|
|
MBFI
785
DELISTED
MB Financial Corp
MBFI
| $724K | 0.01% |
22,168
-1,967
| -8% | -$65.6K |
|
786
Invesco Mortgage Capital
IVR
$776M
| $723K | 0.01% |
5,908
-1,128
| -16% | -$157K |
|
787
Innoviva
INVA
$1.58B
| $721K | 0.01% |
100,459
-8,066
| -7% | -$110K |
|
788
BioCryst Pharmaceuticals
BCRX
$2.37B
| $716K | 0.01% |
62,777
-4,319
| -6% | -$57.6K |
|
|
BDN
789
Brandywine Realty Trust
BDN
$551M
| $716K | 0.01% |
58,086
-10,098
| -15% | -$132K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $716K | 0.01% |
74,549
-5,190
| -7% | -$75.9K |
|
791
WaFd
WAFD
$2.72B
| $713K | 0.01% |
31,357
-7,892
| -20% | -$181K |
|
|
ELME
792
Elme Communities
ELME
$132M
| $711K | 0.01% |
28,507
-5,924
| -17% | -$153K |
|
793
Larimar Therapeutics
LRMR
$416M
| $711K | 0.01% |
1,855
-109
| -6% | -$49.1K |
|
794
Synaptics
SYNA
$4.41B
| $710K | 0.01% |
8,605
+686
| +9% | +$51.9K |
|
795
Gartner
IT
$9.41B
| $709K | 0.01% |
8,443
-4,344
| -34% | -$378K |
|
796
Maximus
MMS
$3.14B
| $709K | 0.01% |
11,910
-5,238
| -31% | -$333K |
|
|
PDLI
797
DELISTED
PDL BioPharma, Inc.
PDLI
| $709K | 0.01% |
140,874
-19,890
| -12% | -$114K |
|
798
JetBlue
JBLU
$1.96B
| $708K | 0.01% |
27,459
-7,648
| -22% | -$180K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $708K | 0.01% |
34,874
-12,998
| -27% | -$254K |
|
800
Carlisle Companies
CSL
$13.6B
| $707K | 0.01% |
8,090
-2,219
| -22% | -$222K |
|
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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.