We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
1301
DELISTED
Calavo Growers
CVGW
| $206K | ﹤0.01% |
+4,612
| New | +$241K |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
+6,317
| New | +$201K |
|
|
SCTY
1303
DELISTED
SolarCity Corporation
SCTY
| $206K | ﹤0.01% |
4,830
+143
| +3% | +$7.18K |
|
1304
Granite Construction
GVA
$5.45B
| $205K | ﹤0.01% |
6,926
-2,614
| -27% | -$87.9K |
|
1305
Meritage Homes
MTH
$4.87B
| $205K | ﹤0.01% |
11,218
-1,320
| -11% | -$28.4K |
|
1306
Shenandoah Telecom
SHEN
$632M
| $205K | ﹤0.01% |
9,566
-6,338
| -40% | -$120K |
|
1307
Targa Resources
TRGP
$60.4B
| $205K | ﹤0.01% |
3,971
-438
| -10% | -$32.1K |
|
|
ATRI
1308
DELISTED
Atrion Corp
ATRI
| $205K | ﹤0.01% |
+546
| New | +$212K |
|
1309
Energizer
ENR
$1.44B
| $204K | ﹤0.01% |
+5,275
| New | +$211K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$834M
| $204K | ﹤0.01% |
1,014
-328
| -24% | -$68K |
|
1311
MKS Inc
MKSI
$22.2B
| $204K | ﹤0.01% |
6,086
-1,617
| -21% | -$56.2K |
|
|
AAN.A
1312
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $203K | ﹤0.01% |
5,634
-2,983
| -35% | -$107K |
|
1313
Selective Insurance
SIGI
$5.77B
| $202K | ﹤0.01% |
6,496
-1,722
| -21% | -$52.6K |
|
1314
McGrath RentCorp
MGRC
$2.94B
| $201K | ﹤0.01% |
+7,534
| New | +$201K |
|
|
DWRE
1315
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $201K | ﹤0.01% |
3,888
-325
| -8% | -$20.1K |
|
1316
Clean Harbors
CLH
$16.1B
| $200K | ﹤0.01% |
4,539
-2,618
| -37% | -$130K |
|
1317
Mueller Industries
MLI
$14.1B
| $200K | ﹤0.01% |
27,068
-7,688
| -22% | -$61.2K |
|
1318
Thor Industries
THO
$3.99B
| $200K | ﹤0.01% |
3,867
-2,189
| -36% | -$120K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
17,082
-2,928
| -15% | -$36.1K |
|
1320
Compugen
CGEN
$216M
| $199K | ﹤0.01% |
38,492
-1,756
| -4% | -$10.2K |
|
|
TLMR
1321
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $199K | ﹤0.01% |
11,924
-2,221
| -16% | -$36.8K |
|
|
RAVN
1322
DELISTED
Raven Industries Inc
RAVN
| $198K | ﹤0.01% |
+11,708
| New | +$214K |
|
1323
Madrigal Pharmaceuticals
MDGL
$12.6B
| $196K | ﹤0.01% |
3,221
-175
| -5% | -$12.6K |
|
1324
First Financial Bancorp
FFBC
$3.55B
| $194K | ﹤0.01% |
10,178
-1,225
| -11% | -$22.7K |
|
|
RKUS
1325
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $192K | ﹤0.01% |
16,145
-7,212
| -31% | -$81K |
|
Similar funds
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.