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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 | |
|---|---|---|---|---|---|---|
|
HTS
801
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $706K | 0.01% |
46,583
-9,018
| -16% | -$147K |
|
802
FNB Corp
FNB
$6.78B
| $705K | 0.01% |
54,443
-6,418
| -11% | -$85.5K |
|
803
Alliant Energy
LNT
$19.4B
| $705K | 0.01% |
24,106
-12,038
| -33% | -$354K |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $705K | 0.01% |
10,286
-3,442
| -25% | -$211K |
|
|
ESV
805
DELISTED
Ensco Rowan plc
ESV
| $703K | 0.01% |
12,480
-8,567
| -41% | -$590K |
|
|
DFT
806
DELISTED
DuPont Fabros Technology Inc.
DFT
| $702K | 0.01% |
27,134
-5,885
| -18% | -$167K |
|
807
White Mountains Insurance
WTM
$5.47B
| $699K | 0.01% |
935
-35
| -4% | -$25.2K |
|
808
Community Health Systems
CYH
$385M
| $698K | 0.01% |
19,756
-9,240
| -32% | -$424K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $697K | 0.01% |
46,000
-8,811
| -16% | -$140K |
|
810
CNX Resources
CNX
$4.85B
| $696K | 0.01% |
85,224
-4,606
| -5% | -$57.2K |
|
|
TW
811
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $694K | 0.01% |
5,915
-3,378
| -36% | -$418K |
|
812
PRA Group
PRAA
$648M
| $693K | 0.01% |
13,093
-1,703
| -12% | -$98.9K |
|
813
St. Joe Company
JOE
$3.57B
| $691K | 0.01% |
36,136
-7,336
| -17% | -$125K |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $691K | 0.01% |
19,885
-4,362
| -18% | -$180K |
|
815
ManpowerGroup
MAN
$2.39B
| $689K | 0.01% |
8,418
-4,073
| -33% | -$363K |
|
816
National Fuel Gas
NFG
$7.84B
| $688K | 0.01% |
13,762
-2,150
| -14% | -$116K |
|
|
ADT
817
DELISTED
ADT Corp
ADT
| $687K | 0.01% |
22,987
+3,567
| +18% | +$116K |
|
818
First Solar
FSLR
$21.8B
| $685K | 0.01% |
16,024
+1,168
| +8% | +$54K |
|
|
IM
819
DELISTED
Ingram Micro
IM
| $685K | 0.01% |
25,131
-8,936
| -26% | -$232K |
|
|
VAL
820
DELISTED
Valspar
VAL
| $684K | 0.01% |
9,516
-2,363
| -20% | -$185K |
|
821
Fortune Brands Innovations
FBIN
$6.12B
| $683K | 0.01% |
16,840
-8,579
| -34% | -$353K |
|
822
Sensient Technologies
SXT
$5.4B
| $680K | 0.01% |
11,087
-4,621
| -29% | -$304K |
|
|
XLRN
823
DELISTED
Acceleron Pharma
XLRN
| $679K | 0.01% |
27,287
-1,670
| -6% | -$50.2K |
|
|
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $674K | 0.01% |
49,002
-15,629
| -24% | -$242K |
|
825
Mettler-Toledo International
MTD
$26.8B
| $673K | 0.01% |
2,364
-1,385
| -37% | -$438K |
|
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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.