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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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$17.2B
| $559K | 0.01% |
10,096
-5,972
| -37% | -$321K |
|
|
ARRY
902
DELISTED
Array Biopharma Inc
ARRY
| $556K | 0.01% |
121,891
-8,620
| -7% | -$51.1K |
|
|
FEIC
903
DELISTED
FEI COMPANY
FEIC
| $549K | 0.01% |
7,511
-3,305
| -31% | -$260K |
|
|
AWH
904
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $544K | 0.01% |
14,240
-1,209
| -8% | -$50.1K |
|
905
World Kinect Corp
WKC
$1.96B
| $543K | 0.01% |
15,158
-4,084
| -21% | -$170K |
|
|
MSCC
906
DELISTED
Microsemi Corp
MSCC
| $542K | 0.01% |
16,509
-3,951
| -19% | -$129K |
|
907
International Bancshares
IBOC
$4.77B
| $540K | 0.01% |
21,582
-4,676
| -18% | -$122K |
|
908
Lincoln Electric
LECO
$13.8B
| $540K | 0.01% |
10,290
-2,113
| -17% | -$124K |
|
909
NewMarket
NEU
$7.17B
| $539K | 0.01% |
1,510
-709
| -32% | -$287K |
|
|
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
| $537K | 0.01% |
18,084
-5,388
| -23% | -$186K |
|
|
WFT
911
DELISTED
Weatherford International plc
WFT
| $536K | 0.01% |
63,163
-7,559
| -11% | -$76.5K |
|
912
New Jersey Resources
NJR
$6.06B
| $533K | 0.01% |
17,761
-725
| -4% | -$20.6K |
|
913
Nordson
NDSN
$16.5B
| $531K | 0.01% |
8,439
-1,062
| -11% | -$74.6K |
|
914
Teradyne
TER
$54.8B
| $531K | 0.01% |
29,481
-12,672
| -30% | -$234K |
|
915
Southwest Gas
SWX
$6.74B
| $530K | 0.01% |
9,088
-1,995
| -18% | -$110K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $530K | 0.01% |
18,927
+3,039
| +19% | +$89.7K |
|
917
Healthcare Services Group
HCSG
$1.56B
| $529K | 0.01% |
15,705
-1,237
| -7% | -$41.8K |
|
918
Ingredion
INGR
$6.38B
| $529K | 0.01% |
6,054
-3,451
| -36% | -$296K |
|
919
MDU Resources
MDU
$4.44B
| $529K | 0.01% |
80,830
-5,735
| -7% | -$39K |
|
920
Donaldson
DCI
$10.8B
| $528K | 0.01% |
18,811
-2,231
| -11% | -$71.6K |
|
921
NorthWestern Energy
NWE
$4.48B
| $527K | 0.01% |
9,798
-381
| -4% | -$19.9K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $526K | 0.01% |
8,567
-2,321
| -21% | -$155K |
|
923
O-I Glass
OI
$1.39B
| $525K | 0.01% |
25,318
+3,186
| +14% | +$67.7K |
|
|
AMRI
924
DELISTED
Albany Molecular Research Inc
AMRI
| $521K | 0.01% |
29,924
-127
| -0.4% | -$2.59K |
|
925
Jack in the Box
JACK
$278M
| $520K | 0.01% |
6,753
+1,074
| +19% | +$91.6K |
|
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.