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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 | |
|---|---|---|---|---|---|---|
1001
Vanda Pharmaceuticals
VNDA
$312M
| $409K | 0.01% |
36,240
-2,432
| -6% | -$29.7K |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.01% |
8,307
-4,532
| -35% | -$235K |
|
|
OMED
1003
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $407K | 0.01% |
24,543
-1,576
| -6% | -$31.6K |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.01% |
25,813
-11,402
| -31% | -$177K |
|
1005
Dick's Sporting Goods
DKS
$18.4B
| $405K | 0.01% |
8,170
-4,789
| -37% | -$242K |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | 0.01% |
16,000
+240
| +2% | +$5.87K |
|
1007
Carter's
CRI
$1.43B
| $402K | 0.01% |
4,431
-2,549
| -37% | -$255K |
|
1008
Minerals Technologies
MTX
$2.31B
| $402K | 0.01% |
8,339
-3,334
| -29% | -$193K |
|
|
ESL
1009
DELISTED
Esterline Technologies
ESL
| $402K | 0.01% |
5,595
-2,461
| -31% | -$209K |
|
1010
Silicon Laboratories
SLAB
$7.15B
| $401K | 0.01% |
9,658
-3,535
| -27% | -$161K |
|
1011
ScottsMiracle-Gro
SMG
$4.03B
| $399K | 0.01% |
6,560
-2,828
| -30% | -$175K |
|
|
CY
1012
DELISTED
Cypress Semiconductor
CY
| $399K | 0.01% |
46,875
-18,339
| -28% | -$192K |
|
1013
TD Synnex
SNX
$19.4B
| $398K | 0.01% |
9,368
-1,922
| -17% | -$74.9K |
|
|
BEAV
1014
DELISTED
B/E Aerospace Inc
BEAV
| $398K | 0.01% |
9,067
-5,165
| -36% | -$258K |
|
1015
Portland General Electric
POR
$6.02B
| $397K | 0.01% |
10,751
-1,809
| -14% | -$63.7K |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $397K | 0.01% |
20,785
-1,609
| -7% | -$54.6K |
|
1017
AGCO
AGCO
$8.78B
| $396K | 0.01% |
8,495
-4,505
| -35% | -$231K |
|
1018
Burlington
BURL
$22B
| $392K | 0.01% |
7,687
-1,829
| -19% | -$97.7K |
|
1019
AMC Global Media
AMCX
$430M
| $389K | 0.01% |
5,310
-2,598
| -33% | -$201K |
|
1020
Louisiana-Pacific
LPX
$5.2B
| $389K | 0.01% |
27,298
-10,435
| -28% | -$166K |
|
1021
Flowers Foods
FLO
$1.64B
| $388K | 0.01% |
15,690
-8,870
| -36% | -$201K |
|
1022
Vail Resorts
MTN
$5.19B
| $388K | 0.01% |
3,704
-1,159
| -24% | -$125K |
|
|
QLIK
1023
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $388K | 0.01% |
10,648
-3,452
| -24% | -$133K |
|
1024
Gentex
GNTX
$4.88B
| $385K | 0.01% |
24,842
-14,242
| -36% | -$226K |
|
1025
Euronet Worldwide
EEFT
$3.02B
| $384K | 0.01% |
5,181
-1,771
| -25% | -$118K |
|
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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.