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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 | |
|---|---|---|---|---|---|---|
1251
Pacific Biosciences
PACB
$422M
| $230K | ﹤0.01% |
62,960
-4,262
| -6% | -$20.8K |
|
|
ESND
1252
DELISTED
Essendant Inc.
ESND
| $230K | ﹤0.01% |
7,100
-1,497
| -17% | -$53K |
|
1253
Bright Horizons
BFAM
$3.99B
| $229K | ﹤0.01% |
3,563
-1,154
| -24% | -$71.2K |
|
1254
Cirrus Logic
CRUS
$6.74B
| $228K | ﹤0.01% |
7,232
-1,919
| -21% | -$58.8K |
|
1255
Monolithic Power Systems
MPWR
$65.5B
| $228K | ﹤0.01% |
4,450
-1,204
| -21% | -$59.7K |
|
1256
Hope Bancorp
HOPE
$1.72B
| $227K | ﹤0.01% |
15,106
-1,319
| -8% | -$19.7K |
|
|
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
4,096
-1,337
| -25% | -$80.8K |
|
1258
Graham Holdings Company
GHC
$4.97B
| $226K | ﹤0.01% |
392
-588
| -60% | -$388K |
|
1259
Papa John's
PZZA
$999M
| $226K | ﹤0.01% |
3,305
-882
| -21% | -$63.5K |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$608M
| $226K | ﹤0.01% |
+4,805
| New | +$229K |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $226K | ﹤0.01% |
5,710
-1,937
| -25% | -$70.5K |
|
1262
Asbury Automotive
ABG
$4.19B
| $225K | ﹤0.01% |
2,774
-872
| -24% | -$73.9K |
|
1263
HEICO Corp
HEI
$48.9B
| $225K | ﹤0.01% |
11,257
+439
| +4% | +$9.57K |
|
1264
Lindsay Corp
LNN
$1.16B
| $225K | ﹤0.01% |
3,319
+517
| +18% | +$41K |
|
1265
Skywest
SKYW
$4.11B
| $225K | ﹤0.01% |
13,464
-2,165
| -14% | -$34.8K |
|
1266
ATI
ATI
$27B
| $224K | ﹤0.01% |
15,803
-4,868
| -24% | -$101K |
|
|
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
| $224K | ﹤0.01% |
3,942
-1,033
| -21% | -$54.7K |
|
1268
Axos Financial
AX
$5.45B
| $223K | ﹤0.01% |
6,916
-1,812
| -21% | -$54.1K |
|
1269
Axalta
AXTA
$7.01B
| $223K | ﹤0.01% |
+8,784
| New | +$261K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
6,185
-1,622
| -21% | -$62.1K |
|
|
SWC
1271
DELISTED
Stillwater Mining Co
SWC
| $222K | ﹤0.01% |
21,514
-6,055
| -22% | -$57.9K |
|
|
OREX
1272
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $222K | ﹤0.01% |
10,540
-757
| -7% | -$25.9K |
|
1273
First Industrial Realty Trust
FR
$8.88B
| $221K | ﹤0.01% |
10,554
-3,419
| -24% | -$68.8K |
|
1274
Darling Ingredients
DAR
$9.93B
| $220K | ﹤0.01% |
19,534
-5,471
| -22% | -$69.9K |
|
1275
Rollins
ROL
$18.6B
| $220K | ﹤0.01% |
18,446
-10,435
| -36% | -$132K |
|
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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.