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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 | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $637K | 0.01% |
37,653
-2,850
| -7% | -$51.5K |
|
852
AptarGroup
ATR
$8.45B
| $630K | 0.01% |
9,546
-1,287
| -12% | -$85.3K |
|
853
Glacier Bancorp
GBCI
$6.55B
| $629K | 0.01% |
23,820
-2,876
| -11% | -$79.1K |
|
854
Fortinet
FTNT
$112B
| $628K | 0.01% |
73,950
-35,735
| -33% | -$316K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.01% |
14,488
+811
| +6% | +$38.7K |
|
856
Avient
AVNT
$3.45B
| $626K | 0.01% |
21,330
-8,648
| -29% | -$292K |
|
857
MacroGenics
MGNX
$235M
| $623K | 0.01% |
29,081
+1,523
| +6% | +$47.8K |
|
858
Oceaneering
OII
$5.25B
| $623K | 0.01% |
15,860
-5,579
| -26% | -$231K |
|
859
Travere Therapeutics
TVTX
$5.33B
| $620K | 0.01% |
30,600
-1,745
| -5% | -$51.7K |
|
860
Toll Brothers
TOL
$14B
| $619K | 0.01% |
18,064
-5,302
| -23% | -$201K |
|
|
PNY
861
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $617K | 0.01% |
15,408
-1,084
| -7% | -$41K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $615K | 0.01% |
12,964
-4,819
| -27% | -$189K |
|
863
Synchrony
SYF
$23.7B
| $614K | 0.01% |
19,616
-627
| -3% | -$20.8K |
|
864
WisdomTree
WT
$2.97B
| $614K | 0.01% |
38,083
+9,546
| +33% | +$201K |
|
865
Cadence Design Systems
CDNS
$90B
| $613K | 0.01% |
29,623
-15,452
| -34% | -$315K |
|
866
Trustmark
TRMK
$2.73B
| $611K | 0.01% |
26,385
-5,758
| -18% | -$136K |
|
|
SIRO
867
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $611K | 0.01% |
6,546
-3,473
| -35% | -$344K |
|
868
Teleflex
TFX
$5.85B
| $606K | 0.01% |
4,875
-2,615
| -35% | -$350K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $604K | 0.01% |
10,382
-1,390
| -12% | -$87.6K |
|
870
Arrow Electronics
ARW
$10.9B
| $603K | 0.01% |
10,910
-4,984
| -31% | -$277K |
|
871
Steel Dynamics
STLD
$35.6B
| $602K | 0.01% |
35,028
-15,733
| -31% | -$305K |
|
|
THS
872
DELISTED
Treehouse Foods
THS
| $602K | 0.01% |
7,740
-3,367
| -30% | -$270K |
|
|
WWAV
873
DELISTED
The WhiteWave Foods Company
WWAV
| $599K | 0.01% |
14,909
-8,356
| -36% | -$399K |
|
874
Avista
AVA
$3.47B
| $598K | 0.01% |
17,974
-117
| -0.6% | -$3.74K |
|
|
STR
875
DELISTED
QUESTAR CORP
STR
| $597K | 0.01% |
30,774
-3,703
| -11% | -$75.6K |
|
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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.