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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 | |
|---|---|---|---|---|---|---|
|
CST
1151
DELISTED
CST Brands, Inc.
CST
| $294K | ﹤0.01% |
8,743
-3,848
| -31% | -$139K |
|
1152
Commault Systems
CVLT
$5.89B
| $292K | ﹤0.01% |
8,612
-3,643
| -30% | -$136K |
|
1153
Knowles
KN
$3.22B
| $292K | ﹤0.01% |
15,862
-6,290
| -28% | -$108K |
|
1154
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $292K | ﹤0.01% |
5,907
-1,201
| -17% | -$60.8K |
|
1155
Texas Roadhouse
TXRH
$12.7B
| $292K | ﹤0.01% |
7,852
-2,124
| -21% | -$80.2K |
|
1156
G-III Apparel Group
GIII
$1.47B
| $291K | ﹤0.01% |
4,713
-1,014
| -18% | -$69.6K |
|
1157
CVB Financial
CVBF
$3.98B
| $290K | ﹤0.01% |
17,364
-3,806
| -18% | -$65.1K |
|
1158
Helen of Troy
HELE
$663M
| $290K | ﹤0.01% |
3,251
-830
| -20% | -$74.4K |
|
1159
Kirby Corp
KEX
$7.95B
| $290K | ﹤0.01% |
4,676
-2,803
| -37% | -$198K |
|
|
ISCA
1160
DELISTED
International Speedway Corp
ISCA
| $289K | ﹤0.01% |
9,126
-303
| -3% | -$10.1K |
|
1161
Take-Two Interactive
TTWO
$43B
| $288K | ﹤0.01% |
10,022
-2,783
| -22% | -$82.7K |
|
1162
Bunge Global
BG
$23.6B
| $287K | ﹤0.01% |
3,918
-657
| -14% | -$50.8K |
|
1163
Cabot Corp
CBT
$4.65B
| $287K | ﹤0.01% |
9,105
-4,218
| -32% | -$146K |
|
1164
WEX
WEX
$6.11B
| $286K | ﹤0.01% |
3,299
-1,882
| -36% | -$187K |
|
1165
Watsco Inc
WSO
$14.9B
| $286K | ﹤0.01% |
2,418
-1,367
| -36% | -$170K |
|
1166
EnerSys
ENS
$6.95B
| $285K | ﹤0.01% |
5,324
-1,458
| -21% | -$84.1K |
|
1167
New York Times
NYT
$11.6B
| $285K | ﹤0.01% |
24,154
-10,700
| -31% | -$135K |
|
|
ARAV
1168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $283K | ﹤0.01% |
4,089
-282
| -6% | -$26.5K |
|
|
CLGX
1169
DELISTED
Corelogic, Inc.
CLGX
| $283K | ﹤0.01% |
7,604
-4,489
| -37% | -$174K |
|
|
RYL
1170
DELISTED
RYLAND GROUP INC
RYL
| $283K | ﹤0.01% |
6,934
-854
| -11% | -$38.1K |
|
1171
Avanos Medical
AVNS
$1.17B
| $282K | ﹤0.01% |
9,899
-4,366
| -31% | -$152K |
|
1172
LiveRamp
RAMP
$2.29B
| $282K | ﹤0.01% |
14,249
-6,046
| -30% | -$116K |
|
1173
Dycom Industries
DY
$12.9B
| $281K | ﹤0.01% |
3,887
-1,032
| -21% | -$71.4K |
|
|
DF
1174
DELISTED
Dean Foods Company
DF
| $281K | ﹤0.01% |
17,005
-7,439
| -30% | -$127K |
|
|
IPCC
1175
DELISTED
Infinity Property & Casualty C
IPCC
| $281K | ﹤0.01% |
3,487
+623
| +22% | +$48.5K |
|
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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.