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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 | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$825M
| $440K | 0.01% |
37,612
-2,133
| -5% | -$32K |
|
977
Huntington Ingalls Industries
HII
$11.3B
| $437K | 0.01% |
4,081
-2,439
| -37% | -$278K |
|
978
Spire
SR
$4.92B
| $437K | 0.01% |
8,021
+62
| +0.8% | +$3.3K |
|
979
H.B. Fuller
FUL
$3B
| $436K | 0.01% |
12,857
-812
| -6% | -$30.6K |
|
|
ASNA
980
DELISTED
Ascena Retail Group, Inc.
ASNA
| $435K | 0.01% |
1,565
-201
| -11% | -$52.5K |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $434K | 0.01% |
46,693
-15,638
| -25% | -$138K |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $431K | 0.01% |
4,635
-1,484
| -24% | -$147K |
|
983
Edgewell Personal Care
EPC
$1.27B
| $430K | 0.01% |
5,275
-2,988
| -36% | -$270K |
|
984
Guidewire Software
GWRE
$11.5B
| $430K | 0.01% |
8,171
-2,661
| -25% | -$147K |
|
985
InterDigital
IDCC
$6.68B
| $428K | 0.01% |
8,460
-3,177
| -27% | -$164K |
|
|
HAPN
986
Happen Inc
HAPN
$2.08B
| $428K | 0.01% |
+6,473
| New | +$440K |
|
|
NE
987
DELISTED
Noble Corporation
NE
| $428K | 0.01% |
39,222
-55,086
| -58% | -$693K |
|
|
CPHD
988
DELISTED
Cepheid Inc
CPHD
| $428K | 0.01% |
9,465
-3,507
| -27% | -$187K |
|
989
Community Bank
CBU
$3.53B
| $422K | 0.01% |
11,355
+815
| +8% | +$30.2K |
|
|
SGNT
990
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | 0.01% |
27,492
-1,353
| -5% | -$29.2K |
|
|
RPTP
991
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $421K | 0.01% |
69,592
-4,870
| -7% | -$59.7K |
|
992
Lennox International
LII
$18.8B
| $418K | 0.01% |
3,686
-1,987
| -35% | -$233K |
|
993
VanEck Gold Miners ETF
GDX
$23B
| $413K | 0.01% |
30,093
+5,485
| +22% | +$79.2K |
|
|
INFN
994
DELISTED
Infinera Corporation Common Stock
INFN
| $413K | 0.01% |
21,130
+4,772
| +29% | +$104K |
|
|
FNGN
995
DELISTED
Financial Engines, Inc.
FNGN
| $413K | 0.01% |
14,029
-1,880
| -12% | -$70.1K |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $413K | 0.01% |
6,049
-2,658
| -31% | -$205K |
|
997
EPAM Systems
EPAM
$4.69B
| $412K | 0.01% |
5,525
-647
| -10% | -$46.7K |
|
|
TPH
998
DELISTED
Tri Pointe Homes
TPH
| $412K | 0.01% |
31,499
+8,905
| +39% | +$129K |
|
|
CVG
999
DELISTED
Convergys
CVG
| $412K | 0.01% |
17,810
-7,910
| -31% | -$188K |
|
|
PNRA
1000
DELISTED
Panera Bread Co
PNRA
| $412K | 0.01% |
2,129
-1,255
| -37% | -$234K |
|
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.