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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1276
DELISTED
ChemoCentryx, Inc.
CCXI
| $220K | ﹤0.01% |
36,284
-2,160
| -6% | -$15.6K |
|
|
HAWK
1277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $219K | ﹤0.01% |
5,176
-1,675
| -24% | -$71.3K |
|
|
UCB
1278
United Community Banks
UCB
$4.22B
| $218K | ﹤0.01% |
10,663
-361
| -3% | -$7.38K |
|
1279
Stepan Co
SCL
$1.31B
| $217K | ﹤0.01% |
5,204
+746
| +17% | +$34.7K |
|
1280
Regal Rexnord
RRX
$14.2B
| $216K | ﹤0.01% |
3,827
-2,179
| -36% | -$146K |
|
|
BCPC
1281
Balchem Corp
BCPC
$5.23B
| $216K | ﹤0.01% |
3,552
-934
| -21% | -$54.1K |
|
|
SVA
1282
DELISTED
Sinovac Biotech, Ltd
SVA
| $216K | ﹤0.01% |
42,573
-2,019
| -5% | -$10.7K |
|
|
EFOR
1283
Everforth Inc
EFOR
$845M
| $215K | ﹤0.01% |
5,816
-1,555
| -21% | -$59.1K |
|
1284
Marriott Vacations Worldwide
VAC
$3.24B
| $215K | ﹤0.01% |
3,157
-814
| -20% | -$63.9K |
|
1285
ServiceNow
NOW
$102B
| $214K | ﹤0.01% |
15,435
-3,850
| -20% | -$57.5K |
|
1286
PBF Energy
PBF
$7.29B
| $214K | ﹤0.01% |
7,598
-759
| -9% | -$23K |
|
|
UBA
1287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $214K | ﹤0.01% |
+11,437
| New | +$214K |
|
|
MDC
1288
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | ﹤0.01% |
11,287
-3,278
| -23% | -$68.6K |
|
|
CLR
1289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
7,316
-821
| -10% | -$26.7K |
|
1290
Independent Bank
INDB
$4.05B
| $211K | ﹤0.01% |
4,575
-690
| -13% | -$32.2K |
|
|
VG
1291
DELISTED
Vonage Holdings Corporation
VG
| $211K | ﹤0.01% |
35,938
-21,755
| -38% | -$123K |
|
|
HTO
1292
H2O America
HTO
$2.67B
| $209K | ﹤0.01% |
+6,784
| New | +$202K |
|
|
CNSL
1293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $209K | ﹤0.01% |
10,836
-4,633
| -30% | -$92.5K |
|
|
TUP
1294
DELISTED
Tupperware Brands Corporation
TUP
| $209K | ﹤0.01% |
4,231
-2,391
| -36% | -$134K |
|
|
CIE
1295
DELISTED
Cobalt International Energy, Inc
CIE
| $209K | ﹤0.01% |
1,970
+65
| +3% | +$7.91K |
|
1296
Generac Holdings
GNRC
$11.9B
| $208K | ﹤0.01% |
6,918
-2,376
| -26% | -$76.3K |
|
1297
Strategy Inc
MSTR
$33.5B
| $208K | ﹤0.01% |
10,600
-2,760
| -21% | -$54.7K |
|
|
EE
1298
DELISTED
El Paso Electric Company
EE
| $208K | ﹤0.01% |
5,650
-1,566
| -22% | -$56.2K |
|
1299
Insight Enterprises
NSIT
$3.55B
| $207K | ﹤0.01% |
7,989
-1,482
| -16% | -$39.2K |
|
|
KATE
1300
DELISTED
Kate Spade & Company
KATE
| $207K | ﹤0.01% |
10,831
-6,128
| -36% | -$122K |
|
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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.