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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 | |
|---|---|---|---|---|---|---|
|
DNY
1026
DELISTED
DONNELLEY R R & SONS CO
DNY
| $383K | 0.01% |
26,319
-10,800
| -29% | -$157K |
|
1027
Compass Minerals
CMP
$1.24B
| $382K | 0.01% |
4,876
-2,191
| -31% | -$180K |
|
1028
Urban Outfitters
URBN
$5.99B
| $382K | 0.01% |
13,006
+2,029
| +18% | +$65.2K |
|
|
AERI
1029
DELISTED
Aerie Pharmaceuticals
AERI
| $382K | 0.01% |
21,551
-1,352
| -6% | -$24.5K |
|
|
FCS
1030
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $382K | 0.01% |
27,240
-10,330
| -27% | -$151K |
|
|
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
| $381K | 0.01% |
12,786
-5,384
| -30% | -$175K |
|
1032
ANI Pharmaceuticals
ANIP
$1.77B
| $380K | 0.01% |
9,627
-636
| -6% | -$36.2K |
|
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.01% |
9,935
-3,327
| -25% | -$126K |
|
1034
Cerus
CERS
$587M
| $376K | 0.01% |
82,911
-5,327
| -6% | -$27.6K |
|
|
AFSI
1035
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $376K | 0.01% |
+11,932
| New | +$378K |
|
1036
Geron
GERN
$911M
| $375K | 0.01% |
135,695
-10,569
| -7% | -$38.3K |
|
1037
Viasat
VSAT
$9.79B
| $375K | 0.01% |
5,837
-1,586
| -21% | -$96.8K |
|
|
SGI
1038
Somnigroup International
SGI
$15.1B
| $375K | 0.01% |
21,000
-11,428
| -35% | -$210K |
|
1039
Brunswick
BC
$5.19B
| $374K | 0.01% |
7,800
-4,516
| -37% | -$230K |
|
|
WOOF
1040
DELISTED
VCA Inc.
WOOF
| $373K | 0.01% |
7,078
-3,884
| -35% | -$217K |
|
1041
Pool Corp
POOL
$6.7B
| $371K | 0.01% |
5,132
-1,458
| -22% | -$103K |
|
1042
SM Energy
SM
$7.96B
| $369K | 0.01% |
11,519
-3,434
| -23% | -$125K |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | 0.01% |
5,203
-2,787
| -35% | -$226K |
|
1044
PTC
PTC
$13.7B
| $368K | 0.01% |
11,607
-6,103
| -34% | -$218K |
|
|
SLH
1045
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $368K | 0.01% |
6,815
-3,521
| -34% | -$160K |
|
|
HUB.B
1046
DELISTED
HUBBELL INC CL-B
HUB.B
| $368K | 0.01% |
4,328
-2,808
| -39% | -$281K |
|
1047
Diamondback Energy
FANG
$57.6B
| $366K | 0.01% |
5,660
-266
| -4% | -$18.1K |
|
1048
NCR Voyix
VYX
$1.06B
| $365K | 0.01% |
26,168
-16,385
| -39% | -$273K |
|
|
INVX
1049
Innovex International
INVX
$1.87B
| $365K | 0.01% |
6,273
-2,183
| -26% | -$139K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $365K | 0.01% |
55,104
-6,435
| -10% | -$53.8K |
|
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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.