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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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$3.12B
| $244K | ﹤0.01% |
10,002
-2,757
| -22% | -$74.3K |
|
1227
Moog Inc Class A
MOG.A
$13B
| $243K | ﹤0.01% |
4,486
-1,420
| -24% | -$91.4K |
|
1228
Oshkosh
OSK
$9.67B
| $243K | ﹤0.01% |
6,685
-3,799
| -36% | -$148K |
|
|
FSL
1229
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $242K | ﹤0.01% |
+6,628
| New | +$248K |
|
1230
Andersons Inc
ANDE
$2.65B
| $241K | ﹤0.01% |
7,064
+854
| +14% | +$30.6K |
|
1231
Badger Meter
BMI
$3.69B
| $241K | ﹤0.01% |
8,308
+1,356
| +20% | +$40.2K |
|
1232
GATX Corp
GATX
$6.55B
| $241K | ﹤0.01% |
5,465
-2,331
| -30% | -$116K |
|
|
NATI
1233
DELISTED
National Instruments Corp
NATI
| $241K | ﹤0.01% |
8,689
-4,882
| -36% | -$139K |
|
1234
Cimpress
CMPR
$2.37B
| $238K | ﹤0.01% |
3,128
-1,011
| -24% | -$75.2K |
|
1235
Chesapeake Utilities
CPK
$3.26B
| $238K | ﹤0.01% |
+4,481
| New | +$228K |
|
|
VSTO
1236
DELISTED
Vista Outdoor Inc.
VSTO
| $238K | ﹤0.01% |
5,361
-3,090
| -37% | -$141K |
|
1237
Acadia Realty Trust
AKR
$2.99B
| $236K | ﹤0.01% |
7,845
-2,082
| -21% | -$64K |
|
1238
IPG Photonics
IPGP
$3.89B
| $236K | ﹤0.01% |
3,105
-1,693
| -35% | -$144K |
|
1239
Landstar System
LSTR
$6.8B
| $236K | ﹤0.01% |
3,719
-2,235
| -38% | -$152K |
|
1240
Akebia Therapeutics
AKBA
$327M
| $235K | ﹤0.01% |
24,353
-1,766
| -7% | -$16.2K |
|
|
PNK
1241
DELISTED
Pinnacle Entertainment Inc.
PNK
| $234K | ﹤0.01% |
6,905
-1,829
| -21% | -$69.2K |
|
|
DWA
1242
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $234K | ﹤0.01% |
13,429
-5,890
| -30% | -$127K |
|
|
TTPH
1243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $233K | ﹤0.01% |
1,561
-110
| -7% | -$80.7K |
|
|
FNFV
1244
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $233K | ﹤0.01% |
19,888
-3,258
| -14% | -$47.3K |
|
1245
Brady Corp
BRC
$4.45B
| $232K | ﹤0.01% |
11,820
+1,395
| +13% | +$31.5K |
|
|
ATW
1246
DELISTED
Atwood Oceanics
ATW
| $231K | ﹤0.01% |
15,594
-5,617
| -26% | -$109K |
|
1247
Bloomin' Brands
BLMN
$680M
| $230K | ﹤0.01% |
12,626
-3,019
| -19% | -$64.5K |
|
1248
Chord Energy
CHRD
$7.79B
| $230K | ﹤0.01% |
26,520
-4,585
| -15% | -$48K |
|
1249
Hilltop Holdings
HTH
$2.29B
| $230K | ﹤0.01% |
11,634
-2,371
| -17% | -$50.7K |
|
1250
ON Semiconductor
ON
$33.8B
| $230K | ﹤0.01% |
24,446
-5,877
| -19% | -$59.7K |
|
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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.