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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 | |
|---|---|---|---|---|---|---|
|
SEMG
1101
DELISTED
SEMGROUP CORPORATION
SEMG
| $336K | ﹤0.01% |
7,762
-1,785
| -19% | -$108K |
|
|
FPRX
1102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $335K | ﹤0.01% |
21,736
-1,481
| -6% | -$31.8K |
|
1103
Matthews International
MATW
$864M
| $334K | ﹤0.01% |
6,822
+427
| +7% | +$22.3K |
|
1104
Emcor
EME
$33.1B
| $330K | ﹤0.01% |
7,447
-2,116
| -22% | -$98.7K |
|
1105
Toro Company
TTC
$8.93B
| $330K | ﹤0.01% |
+9,344
| New | +$324K |
|
|
TRAK
1106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $330K | ﹤0.01% |
5,223
-2,506
| -32% | -$157K |
|
|
AEGR
1107
DELISTED
Aegerion Pharmaceuticals
AEGR
| $329K | ﹤0.01% |
24,222
-1,772
| -7% | -$31.6K |
|
1108
Hawaiian Electric Industries
HE
$2.33B
| $328K | ﹤0.01% |
11,436
-5,748
| -33% | -$169K |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $327K | ﹤0.01% |
20,228
-6,859
| -25% | -$120K |
|
1110
Bio-Rad Laboratories Class A
BIO
$8.42B
| $325K | ﹤0.01% |
2,423
-1,308
| -35% | -$188K |
|
|
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
9,091
-4,347
| -32% | -$172K |
|
1112
Upbound Group
UPBD
$1.19B
| $324K | ﹤0.01% |
13,381
-4,341
| -24% | -$117K |
|
|
TVRD
1113
Tvardi Therapeutics
TVRD
$23.5M
| $323K | ﹤0.01% |
628
+63
| +11% | +$42.2K |
|
|
TWTR
1114
DELISTED
Twitter, Inc.
TWTR
| $323K | ﹤0.01% |
11,985
-2,961
| -20% | -$88.8K |
|
|
PAY
1115
DELISTED
Verifone Systems Inc
PAY
| $322K | ﹤0.01% |
11,620
-5,983
| -34% | -$187K |
|
1116
CACI
CACI
$10.8B
| $321K | ﹤0.01% |
4,333
-985
| -19% | -$78.5K |
|
1117
Eagle Materials
EXP
$6.6B
| $320K | ﹤0.01% |
4,673
-2,228
| -32% | -$174K |
|
1118
RH
RH
$3.3B
| $320K | ﹤0.01% |
3,428
-1,061
| -24% | -$104K |
|
|
SUNE
1119
DELISTED
SUNEDISON, INC COM
SUNE
| $316K | ﹤0.01% |
44,055
-13,223
| -23% | -$237K |
|
|
DYN
1120
DELISTED
Dynegy, Inc.
DYN
| $315K | ﹤0.01% |
15,256
-4,590
| -23% | -$116K |
|
|
EQY
1121
DELISTED
Equity One
EQY
| $315K | ﹤0.01% |
12,950
-6,415
| -33% | -$156K |
|
1122
Advanced Micro Devices
AMD
$851B
| $314K | ﹤0.01% |
182,540
-57,789
| -24% | -$109K |
|
1123
Copart
CPRT
$25.9B
| $314K | ﹤0.01% |
76,360
-45,176
| -37% | -$200K |
|
1124
Patterson-UTI
PTEN
$3.87B
| $314K | ﹤0.01% |
23,860
-8,247
| -26% | -$131K |
|
|
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | ﹤0.01% |
10,287
-1,655
| -14% | -$60K |
|
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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.