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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 | |
|---|---|---|---|---|---|---|
|
CYS
951
DELISTED
CYS Investments Inc.
CYS
| $477K | 0.01% |
65,734
-14,168
| -18% | -$110K |
|
952
Service Corp International
SCI
$11.4B
| $474K | 0.01% |
17,478
-9,483
| -35% | -$280K |
|
|
CTLT
953
DELISTED
CATALENT, INC.
CTLT
| $474K | 0.01% |
19,497
+8,944
| +85% | +$272K |
|
|
ATML
954
DELISTED
ATMEL CORP
ATML
| $472K | 0.01% |
58,506
-23,500
| -29% | -$195K |
|
955
IDEX
IEX
$16.5B
| $471K | 0.01% |
6,606
-3,843
| -37% | -$283K |
|
956
Cheesecake Factory
CAKE
$4.21B
| $463K | 0.01% |
8,586
-3,618
| -30% | -$199K |
|
957
Dana Inc
DAN
$2.91B
| $463K | 0.01% |
29,144
-13,115
| -31% | -$237K |
|
958
Encompass Health
EHC
$11.2B
| $463K | 0.01% |
15,166
-5,617
| -27% | -$196K |
|
959
Commercial Metals
CMC
$7.63B
| $462K | 0.01% |
34,083
-11,622
| -25% | -$178K |
|
960
John Wiley & Sons Class A
WLY
$2.52B
| $462K | 0.01% |
9,231
+464
| +5% | +$24.1K |
|
|
SVU
961
DELISTED
SUPERVALU Inc.
SVU
| $461K | 0.01% |
9,165
-2,017
| -18% | -$116K |
|
962
Ziff Davis
ZD
$1.9B
| $455K | 0.01% |
7,388
-2,047
| -22% | -$124K |
|
963
Aecom
ACM
$9.07B
| $453K | 0.01% |
16,477
-7,548
| -31% | -$219K |
|
964
Woodward
WWD
$25B
| $452K | 0.01% |
11,110
-4,926
| -31% | -$233K |
|
|
DO
965
DELISTED
Diamond Offshore Drilling
DO
| $452K | 0.01% |
26,149
-18,395
| -41% | -$410K |
|
966
Hain Celestial
HAIN
$47.8M
| $449K | 0.01% |
8,704
-4,926
| -36% | -$312K |
|
|
SC
967
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $449K | 0.01% |
22,012
+7
| +0% | +$161 |
|
968
Nabors Industries
NBR
$1.23B
| $447K | 0.01% |
946
-320
| -25% | -$180K |
|
969
Keysight
KEYS
$54.5B
| $446K | 0.01% |
14,455
-8,245
| -36% | -$257K |
|
|
GXP
970
DELISTED
Great Plains Energy Incorporated
GXP
| $444K | 0.01% |
16,424
-8,295
| -34% | -$212K |
|
971
Royal Gold
RGLD
$17.1B
| $443K | 0.01% |
9,433
-4,252
| -31% | -$219K |
|
972
United Natural Foods
UNFI
$3.01B
| $443K | 0.01% |
9,140
-3,859
| -30% | -$198K |
|
973
DigitalBridge
DBRG
$2.94B
| $441K | 0.01% |
7,682
-162
| -2% | -$11.4K |
|
|
EPZM
974
DELISTED
Epizyme, Inc
EPZM
| $441K | 0.01% |
34,298
-2,290
| -6% | -$46.2K |
|
|
KLXI
975
DELISTED
KLX Inc.
KLXI
| $441K | 0.01% |
14,644
-5,233
| -26% | -$173K |
|
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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.