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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 | |
|---|---|---|---|---|---|---|
|
AFFX
876
DELISTED
Affymetrix Inc
AFFX
| $596K | 0.01% |
69,749
-3,192
| -4% | -$31.9K |
|
|
TXNM
877
TXNM Energy Inc
TXNM
$6.47B
| $594K | 0.01% |
21,190
-7,115
| -25% | -$186K |
|
|
VR
878
DELISTED
Validus Hold Ltd
VR
| $589K | 0.01% |
13,065
-625
| -5% | -$28.2K |
|
879
Molina Healthcare
MOH
$10.3B
| $588K | 0.01% |
8,539
+3,364
| +65% | +$249K |
|
|
RVNC
880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $588K | 0.01% |
19,762
-1,344
| -6% | -$40.8K |
|
|
PCH
881
DELISTED
PotlatchDeltic
PCH
| $584K | 0.01% |
20,293
-5,380
| -21% | -$180K |
|
|
PRA
882
DELISTED
ProAssurance
PRA
| $583K | 0.01% |
11,872
-669
| -5% | -$32.5K |
|
883
Popular Inc
BPOP
$11B
| $581K | 0.01% |
19,227
-596
| -3% | -$17.8K |
|
884
Celanese
CE
$5.09B
| $581K | 0.01% |
9,826
-3,061
| -24% | -$194K |
|
885
Enanta Pharmaceuticals
ENTA
$372M
| $580K | 0.01% |
16,044
-911
| -5% | -$39.1K |
|
886
Graco
GGG
$12.9B
| $580K | 0.01% |
25,950
-4,029
| -13% | -$92.9K |
|
|
WR
887
DELISTED
Westar Energy Inc
WR
| $578K | 0.01% |
15,031
-6,123
| -29% | -$226K |
|
888
Teledyne Technologies
TDY
$30.4B
| $577K | 0.01% |
6,389
-2,806
| -31% | -$284K |
|
889
Assured Guaranty
AGO
$3.78B
| $575K | 0.01% |
22,980
-1,445
| -6% | -$36.3K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $574K | 0.01% |
11,985
-4,514
| -27% | -$201K |
|
891
Supernus Pharmaceuticals
SUPN
$2.68B
| $573K | 0.01% |
40,864
-2,153
| -5% | -$40K |
|
892
Sonoco
SON
$5.76B
| $567K | 0.01% |
15,011
-1,966
| -12% | -$79.9K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $567K | 0.01% |
6,115
+167
| +3% | +$14.7K |
|
|
AMSG
894
DELISTED
Amsurg Corp
AMSG
| $567K | 0.01% |
7,293
+306
| +4% | +$23.6K |
|
|
UIL
895
DELISTED
UIL HOLDINGS
UIL
| $566K | 0.01% |
11,251
-2,460
| -18% | -$116K |
|
|
BMS
896
DELISTED
Bemis
BMS
| $562K | 0.01% |
14,201
-2,296
| -14% | -$101K |
|
897
Mine Safety
MSA
$6.74B
| $561K | 0.01% |
14,040
+1,212
| +9% | +$56.4K |
|
898
Williams-Sonoma
WSM
$26.7B
| $561K | 0.01% |
14,694
-8,048
| -35% | -$328K |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $560K | 0.01% |
16,752
-3,236
| -16% | -$107K |
|
|
GHDX
900
DELISTED
Genomic Health, Inc.
GHDX
| $560K | 0.01% |
26,472
-1,551
| -6% | -$40K |
|
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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.