We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDSO
1126
DELISTED
Medidata Solutions, Inc.
MDSO
| $314K | ﹤0.01% |
7,466
-2,069
| -22% | -$105K |
|
1127
FTI Consulting
FCN
$4.82B
| $313K | ﹤0.01% |
7,536
-3,290
| -30% | -$135K |
|
1128
Northwest Natural Holdings
NWN
$2.17B
| $313K | ﹤0.01% |
6,836
+832
| +14% | +$36.6K |
|
1129
Erie Indemnity
ERIE
$11.7B
| $312K | ﹤0.01% |
3,766
-212
| -5% | -$17.6K |
|
1130
MGE Energy Inc
MGEE
$3.11B
| $311K | ﹤0.01% |
7,546
+821
| +12% | +$32.4K |
|
1131
Theravance Biopharma
TBPH
$874M
| $311K | ﹤0.01% |
28,321
-1,905
| -6% | -$24.3K |
|
1132
Karyopharm Therapeutics
KPTI
$168M
| $310K | ﹤0.01% |
1,963
-133
| -6% | -$35.6K |
|
1133
MillerKnoll
MLKN
$1.5B
| $310K | ﹤0.01% |
10,764
-4,691
| -30% | -$132K |
|
1134
BOK Financial
BOKF
$8.64B
| $309K | ﹤0.01% |
4,775
-219
| -4% | -$14.2K |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | ﹤0.01% |
2,444
-823
| -25% | -$134K |
|
|
VRNT
1136
DELISTED
Verint Systems
VRNT
| $308K | ﹤0.01% |
14,016
-4,578
| -25% | -$127K |
|
|
CHMT
1137
DELISTED
Chemtura Corporation
CHMT
| $308K | ﹤0.01% |
10,748
-3,379
| -24% | -$92.5K |
|
1138
ABM Industries
ABM
$2.8B
| $307K | ﹤0.01% |
11,236
+534
| +5% | +$16.9K |
|
1139
Live Nation Entertainment
LYV
$41.2B
| $306K | ﹤0.01% |
12,708
-6,760
| -35% | -$173K |
|
|
RAX
1140
DELISTED
Rackspace Hosting Inc
RAX
| $304K | ﹤0.01% |
12,300
-5,955
| -33% | -$192K |
|
1141
Vishay Intertechnology
VSH
$5.86B
| $302K | ﹤0.01% |
31,136
-11,329
| -27% | -$120K |
|
|
CVSA
1142
Covista Inc
CVSA
$3.94B
| $301K | ﹤0.01% |
11,060
-4,631
| -30% | -$132K |
|
1143
Sanmina
SANM
$11.2B
| $301K | ﹤0.01% |
14,100
-2,906
| -17% | -$58.6K |
|
1144
Worthington Enterprises
WOR
$2.76B
| $301K | ﹤0.01% |
18,466
-7,831
| -30% | -$128K |
|
1145
Lithia Motors
LAD
$7.78B
| $300K | ﹤0.01% |
2,772
-690
| -20% | -$77.5K |
|
1146
Cinemark Holdings
CNK
$3.82B
| $299K | ﹤0.01% |
9,201
-4,818
| -34% | -$179K |
|
1147
Trinity Industries
TRN
$2.97B
| $299K | ﹤0.01% |
18,313
-10,537
| -37% | -$200K |
|
|
SCLN
1148
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $299K | ﹤0.01% |
43,059
-2,831
| -6% | -$24.2K |
|
1149
Columbia Banking Systems
COLB
$8.81B
| $297K | ﹤0.01% |
9,519
-1,880
| -16% | -$59.4K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $296K | ﹤0.01% |
19,884
-762
| -4% | -$11K |
|
Similar funds
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.