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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 | |
|---|---|---|---|---|---|---|
1201
Palo Alto Networks
PANW
$264B
| $257K | ﹤0.01% |
8,976
-2,766
| -24% | -$81.6K |
|
1202
American Water Works
AWK
$26.3B
| $256K | ﹤0.01% |
4,649
-1,488
| -24% | -$77.8K |
|
1203
Cognex
CGNX
$10.3B
| $256K | ﹤0.01% |
14,870
-8,488
| -36% | -$169K |
|
1204
California Water Service
CWT
$3.04B
| $255K | ﹤0.01% |
11,520
+1,623
| +16% | +$35.5K |
|
1205
ITT
ITT
$17.5B
| $255K | ﹤0.01% |
7,630
-4,327
| -36% | -$160K |
|
|
CRC
1206
DELISTED
California Resources Corporation
CRC
| $255K | ﹤0.01% |
9,805
-1,550
| -14% | -$60.8K |
|
1207
Simmons First National
SFNC
$3.35B
| $254K | ﹤0.01% |
10,600
-870
| -8% | -$19.9K |
|
1208
First Citizens BancShares
FCNCA
$24.6B
| $253K | ﹤0.01% |
1,119
-272
| -20% | -$66.7K |
|
|
APOL
1209
DELISTED
Apollo Education Group Inc Class A
APOL
| $253K | ﹤0.01% |
22,900
-7,380
| -24% | -$90.4K |
|
1210
Marvell Technology
MRVL
$174B
| $252K | ﹤0.01% |
27,889
-2,512
| -8% | -$28.6K |
|
1211
MSC Industrial Direct
MSM
$7.02B
| $252K | ﹤0.01% |
4,132
-2,650
| -39% | -$181K |
|
1212
DexCom
DXCM
$27.6B
| $251K | ﹤0.01% |
11,716
-4,536
| -28% | -$101K |
|
|
KS
1213
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | ﹤0.01% |
15,211
-4,195
| -22% | -$91.7K |
|
1214
B&G Foods
BGS
$285M
| $250K | ﹤0.01% |
6,854
-1,918
| -22% | -$60.4K |
|
1215
Haemonetics
HAE
$3.58B
| $250K | ﹤0.01% |
7,740
-2,536
| -25% | -$95.4K |
|
|
PETX
1216
DELISTED
Aratana Therapeutics, Inc.
PETX
| $250K | ﹤0.01% |
29,498
-2,136
| -7% | -$36.1K |
|
|
EVHC
1217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $250K | ﹤0.01% |
2,268
-1,112
| -33% | -$138K |
|
|
MW
1218
DELISTED
THE MENS WAREHOUSE INC
MW
| $248K | ﹤0.01% |
5,829
-1,449
| -20% | -$80.2K |
|
|
GES
1219
DELISTED
Guess Inc
GES
| $247K | ﹤0.01% |
11,587
-4,800
| -29% | -$104K |
|
1220
Littelfuse
LFUS
$10.2B
| $245K | ﹤0.01% |
2,684
-760
| -22% | -$69.2K |
|
1221
Monro
MNRO
$525M
| $245K | ﹤0.01% |
3,633
-960
| -21% | -$61.4K |
|
|
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $245K | ﹤0.01% |
13,947
-2,665
| -16% | -$48.5K |
|
1223
Archrock
AROC
$6.33B
| $244K | ﹤0.01% |
13,573
-2,780
| -17% | -$66.5K |
|
1224
IQVIA
IQV
$34.7B
| $244K | ﹤0.01% |
3,502
-930
| -21% | -$69.6K |
|
1225
KB Home
KBH
$3.48B
| $244K | ﹤0.01% |
17,984
-5,223
| -23% | -$79.7K |
|
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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.