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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 | |
|---|---|---|---|---|---|---|
|
ULTI
926
DELISTED
Ultimate Software Group Inc
ULTI
| $520K | 0.01% |
2,905
-1,496
| -34% | -$267K |
|
|
OSIR
927
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $519K | 0.01% |
28,086
-1,799
| -6% | -$34.7K |
|
928
Fair Isaac
FICO
$28.7B
| $518K | 0.01% |
6,126
-2,575
| -30% | -$227K |
|
929
Domino's
DPZ
$11B
| $517K | 0.01% |
4,790
-2,574
| -35% | -$286K |
|
|
TMH
930
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.01% |
9,513
-3,500
| -27% | -$219K |
|
931
Tootsie Roll Industries
TR
$2.82B
| $513K | 0.01% |
22,683
+5,448
| +32% | +$125K |
|
|
WCN
932
Waste Connections
WCN
$42.8B
| $512K | 0.01% |
15,801
-9,105
| -37% | -$294K |
|
933
Ciena
CIEN
$55.3B
| $511K | 0.01% |
24,641
-8,337
| -25% | -$194K |
|
934
LPL Financial
LPLA
$26.3B
| $511K | 0.01% |
12,850
+824
| +7% | +$35.4K |
|
|
ALE
935
DELISTED
Allete
ALE
| $505K | 0.01% |
10,009
-334
| -3% | -$16.2K |
|
936
Capitol Federal Financial
CFFN
$1.08B
| $505K | 0.01% |
41,675
-5,950
| -12% | -$71.7K |
|
|
SGYP
937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $505K | 0.01% |
95,323
+2,759
| +3% | +$21.4K |
|
|
FMI
938
DELISTED
Foundation Medicine, Inc.
FMI
| $505K | 0.01% |
27,366
-1,519
| -5% | -$37.9K |
|
939
Deluxe
DLX
$1.19B
| $503K | 0.01% |
9,024
-3,968
| -31% | -$239K |
|
940
Packaging Corp of America
PKG
$22.7B
| $502K | 0.01% |
8,342
-4,938
| -37% | -$330K |
|
941
Jabil
JBL
$32.8B
| $499K | 0.01% |
22,285
-9,870
| -31% | -$196K |
|
|
AVDL
942
DELISTED
Avadel Pharmaceuticals
AVDL
| $492K | 0.01% |
30,184
-1,186
| -4% | -$26.1K |
|
943
ACI Worldwide
ACIW
$5.72B
| $488K | 0.01% |
23,104
-9,610
| -29% | -$217K |
|
|
RWT
944
Redwood Trust
RWT
$616M
| $488K | 0.01% |
35,243
-7,332
| -17% | -$110K |
|
945
Align Technology
ALGN
$12B
| $485K | 0.01% |
8,541
-4,565
| -35% | -$272K |
|
|
SKX
946
DELISTED
Skechers
SKX
| $485K | 0.01% |
+10,860
| New | +$493K |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $484K | 0.01% |
19,663
-8,177
| -29% | -$209K |
|
|
TIME
948
DELISTED
Time Inc.
TIME
| $483K | 0.01% |
25,356
-8,831
| -26% | -$187K |
|
949
Jack Henry & Associates
JKHY
$10.7B
| $481K | 0.01% |
6,914
-4,047
| -37% | -$278K |
|
950
ONE Gas
OGS
$5.05B
| $479K | 0.01% |
10,562
-4,488
| -30% | -$197K |
|
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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.