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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 | |
|---|---|---|---|---|---|---|
1051
Old Dominion Freight Line
ODFL
$48.5B
| $364K | 0.01% |
17,910
-9,339
| -34% | -$212K |
|
|
OA
1052
DELISTED
Orbital ATK, Inc.
OA
| $363K | 0.01% |
5,045
-2,922
| -37% | -$217K |
|
1053
Westamerica Bancorp
WABC
$1.39B
| $362K | 0.01% |
8,147
+577
| +8% | +$27.4K |
|
|
BID
1054
DELISTED
Sotheby's
BID
| $362K | 0.01% |
11,325
-4,776
| -30% | -$183K |
|
|
ANK
1055
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $361K | 0.01% |
4,884
-245
| -5% | -$18.1K |
|
1056
Abercrombie & Fitch
ANF
$4.17B
| $360K | 0.01% |
16,978
-5,688
| -25% | -$116K |
|
1057
American States Water
AWR
$3.39B
| $360K | 0.01% |
8,689
+803
| +10% | +$31K |
|
1058
Belden
BDC
$4B
| $360K | 0.01% |
7,707
-3,392
| -31% | -$200K |
|
1059
Home BancShares
HOMB
$6.21B
| $360K | 0.01% |
17,764
-4,088
| -19% | -$79.4K |
|
1060
J&J Snack Foods
JJSF
$1.43B
| $360K | 0.01% |
3,168
+202
| +7% | +$23.2K |
|
1061
Olin
OLN
$2.64B
| $360K | 0.01% |
21,445
-7,666
| -26% | -$162K |
|
1062
Trimble
TRMB
$12.3B
| $360K | 0.01% |
21,940
-12,841
| -37% | -$259K |
|
|
DST
1063
DELISTED
DST Systems Inc.
DST
| $360K | 0.01% |
6,852
-1,852
| -21% | -$103K |
|
|
BERY
1064
DELISTED
Berry Global Group, Inc.
BERY
| $359K | 0.01% |
13,011
-4,465
| -26% | -$129K |
|
1065
Inovio Pharmaceuticals
INO
$79.8M
| $358K | 0.01% |
5,155
-382
| -7% | -$33.3K |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $358K | 0.01% |
15,337
+862
| +6% | +$22.2K |
|
1067
Leidos
LDOS
$14.1B
| $357K | 0.01% |
8,651
-3,268
| -27% | -$136K |
|
|
INFI
1068
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $357K | 0.01% |
42,194
-3,180
| -7% | -$29.3K |
|
1069
Carpenter Technology
CRS
$30B
| $356K | 0.01% |
11,974
-4,968
| -29% | -$181K |
|
1070
Omeros
OMER
$709M
| $356K | 0.01% |
32,502
-2,500
| -7% | -$38.9K |
|
|
VGR
1071
DELISTED
Vector Group Ltd.
VGR
| $356K | 0.01% |
27,016
+1,268
| +5% | +$17.1K |
|
|
ARRS
1072
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $356K | 0.01% |
13,710
-6,724
| -33% | -$190K |
|
1073
Blackbaud
BLKB
$1.5B
| $355K | 0.01% |
6,331
-434
| -6% | -$25.4K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $353K | 0.01% |
7,316
+338
| +5% | +$17.5K |
|
|
POLY
1075
DELISTED
Plantronics, Inc.
POLY
| $353K | 0.01% |
6,940
-4,034
| -37% | -$220K |
|
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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.