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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 | |
|---|---|---|---|---|---|---|
826
NETSCOUT
NTCT
$2.86B
| $672K | 0.01% |
+19,013
| New | +$720K |
|
|
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
| $671K | 0.01% |
14,433
-3,294
| -19% | -$157K |
|
|
BWLD
828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $671K | 0.01% |
3,469
-1,462
| -30% | -$274K |
|
829
Mercury Insurance
MCY
$5.94B
| $669K | 0.01% |
13,237
+137
| +1% | +$7.34K |
|
830
Quanta Services
PWR
$93.9B
| $669K | 0.01% |
27,613
+3,593
| +15% | +$91.5K |
|
831
Bankunited
BKU
$3.38B
| $668K | 0.01% |
18,673
-1,004
| -5% | -$36.2K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $666K | 0.01% |
49,007
-12,088
| -20% | -$188K |
|
|
HNT
833
DELISTED
HEALTH NET INC
HNT
| $665K | 0.01% |
11,043
-5,010
| -31% | -$332K |
|
834
American Eagle Outfitters
AEO
$2.85B
| $661K | 0.01% |
42,316
-14,430
| -25% | -$247K |
|
835
Avnet
AVT
$7.33B
| $660K | 0.01% |
15,466
-7,036
| -31% | -$293K |
|
836
Kemper
KMPR
$1.7B
| $660K | 0.01% |
18,673
-4,175
| -18% | -$155K |
|
837
Idacorp
IDA
$8.23B
| $657K | 0.01% |
10,156
-4,252
| -30% | -$256K |
|
|
EGN
838
DELISTED
Energen
EGN
| $655K | 0.01% |
13,135
-4,158
| -24% | -$224K |
|
839
A.O. Smith
AOS
$8.38B
| $654K | 0.01% |
20,078
-4,690
| -19% | -$160K |
|
840
Reliance Steel & Aluminium
RS
$20.8B
| $654K | 0.01% |
12,114
-5,074
| -30% | -$297K |
|
841
Acuity Brands
AYI
$9.88B
| $653K | 0.01% |
3,717
-2,105
| -36% | -$409K |
|
842
Federated Hermes
FHI
$4.4B
| $653K | 0.01% |
22,612
-4,877
| -18% | -$156K |
|
843
Post Holdings
POST
$4.12B
| $651K | 0.01% |
16,837
-4,873
| -22% | -$191K |
|
844
NVR
NVR
$17.2B
| $650K | 0.01% |
426
-138
| -24% | -$206K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $650K | 0.01% |
12,202
-5,106
| -30% | -$275K |
|
846
First Financial Bankshares
FFIN
$4.97B
| $646K | 0.01% |
40,624
-4,212
| -9% | -$68.4K |
|
|
RLYP
847
DELISTED
RELYPSA INC COM
RLYP
| $645K | 0.01% |
34,827
-2,417
| -6% | -$66.4K |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $641K | 0.01% |
15,249
-1,434
| -9% | -$58.4K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $640K | 0.01% |
15,021
+993
| +7% | +$47.3K |
|
850
Global Payments
GPN
$22.1B
| $638K | 0.01% |
11,118
-6,698
| -38% | -$372K |
|
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.