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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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$27.7B
| $352K | ﹤0.01% |
5,634
-1,621
| -22% | -$109K |
|
|
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
58,837
-4,216
| -7% | -$29.3K |
|
1078
Liberty Latin America Class C
LILAK
$1.5B
| $351K | ﹤0.01% |
+11,985
| New | +$406K |
|
1079
KBR
KBR
$4.68B
| $350K | ﹤0.01% |
21,016
-7,684
| -27% | -$135K |
|
1080
Wolfspeed
WOLF
$1.2B
| $350K | ﹤0.01% |
14,444
-6,995
| -33% | -$179K |
|
1081
Allegiant Air
ALGT
$2.64B
| $349K | ﹤0.01% |
1,613
-324
| -17% | -$68K |
|
1082
Charles River Laboratories
CRL
$10.9B
| $348K | ﹤0.01% |
5,482
-3,059
| -36% | -$220K |
|
1083
National Health Investors
NHI
$3.9B
| $348K | ﹤0.01% |
6,049
-60
| -1% | -$3.63K |
|
1084
Saic
SAIC
$5.03B
| $348K | ﹤0.01% |
8,648
-3,259
| -27% | -$158K |
|
1085
Boston Beer
SAM
$1.88B
| $348K | ﹤0.01% |
1,650
-645
| -28% | -$143K |
|
1086
Core Laboratories
CLB
$538M
| $346K | ﹤0.01% |
3,468
-440
| -11% | -$47.9K |
|
1087
Murphy USA
MUSA
$11.3B
| $346K | ﹤0.01% |
6,295
-2,377
| -27% | -$127K |
|
1088
Oil States International
OIS
$522M
| $346K | ﹤0.01% |
13,231
-4,481
| -25% | -$133K |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $345K | ﹤0.01% |
27,508
-26,252
| -49% | -$362K |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $344K | ﹤0.01% |
6,609
-3,609
| -35% | -$195K |
|
1091
HNI Corp
HNI
$3B
| $343K | ﹤0.01% |
8,002
-3,522
| -31% | -$168K |
|
1092
Deckers Outdoor
DECK
$13.3B
| $342K | ﹤0.01% |
35,334
-17,376
| -33% | -$194K |
|
|
ODP
1093
DELISTED
ODP
ODP
| $342K | ﹤0.01% |
5,319
-2,352
| -31% | -$183K |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | ﹤0.01% |
27,543
-7,617
| -22% | -$105K |
|
|
PGNX
1095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
59,795
-4,641
| -7% | -$35.6K |
|
|
CNCE
1096
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $341K | ﹤0.01% |
18,189
-1,107
| -6% | -$18.8K |
|
1097
Zebra Technologies
ZBRA
$12.4B
| $340K | ﹤0.01% |
4,445
-2,489
| -36% | -$235K |
|
1098
Group 1 Automotive
GPI
$3.94B
| $339K | ﹤0.01% |
3,979
-781
| -16% | -$70.3K |
|
|
SGMO
1099
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $338K | ﹤0.01% |
59,924
-4,455
| -7% | -$36.7K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $338K | ﹤0.01% |
5,912
-2,532
| -30% | -$165K |
|
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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.