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 | |
|---|---|---|---|---|---|---|
|
UPL
1326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $191K | ﹤0.01% |
29,839
-4,465
| -13% | -$35.3K |
|
1327
News Corp Class B
NWS
$16.4B
| $190K | ﹤0.01% |
+14,783
| New | +$203K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $187K | ﹤0.01% |
11,331
-2,231
| -16% | -$36.9K |
|
|
XNPT
1329
DELISTED
XENOPORT, INC.
XNPT
| $186K | ﹤0.01% |
53,713
-3,858
| -7% | -$24.3K |
|
|
AVP
1330
DELISTED
Avon Products, Inc.
AVP
| $183K | ﹤0.01% |
56,176
-22,352
| -28% | -$113K |
|
1331
8x8 Inc
EGHT
$247M
| $180K | ﹤0.01% |
21,820
-9,123
| -29% | -$75.5K |
|
|
SQNM
1332
DELISTED
SEQUENOM INC NEW
SQNM
| $178K | ﹤0.01% |
101,636
-7,627
| -7% | -$18.7K |
|
|
ADVM
1333
DELISTED
Adverum Biotechnologies
ADVM
| $177K | ﹤0.01% |
2,145
-142
| -6% | -$18.1K |
|
1334
Entegris
ENTG
$19.7B
| $176K | ﹤0.01% |
13,367
-4,330
| -24% | -$59.8K |
|
|
AXLL
1335
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $176K | ﹤0.01% |
11,195
-3,571
| -24% | -$95.7K |
|
1336
Wendy's
WEN
$1.33B
| $175K | ﹤0.01% |
20,255
-16,084
| -44% | -$156K |
|
1337
Semtech
SMTC
$11.7B
| $174K | ﹤0.01% |
11,505
-9,926
| -46% | -$171K |
|
|
BGC
1338
DELISTED
General Cable Corporation
BGC
| $171K | ﹤0.01% |
14,355
-2,154
| -13% | -$33.6K |
|
|
WIBC
1339
DELISTED
WILSHIRE BANCORP INC
WIBC
| $171K | ﹤0.01% |
16,223
+708
| +5% | +$8.01K |
|
|
CAA
1340
DELISTED
CalAtlantic Group, Inc.
CAA
| $170K | ﹤0.01% |
4,261
-451
| -10% | -$19.7K |
|
1341
Chemours
CC
$2.59B
| $169K | ﹤0.01% |
+26,189
| New | +$274K |
|
1342
Flex
FLEX
$43.4B
| $167K | ﹤0.01% |
20,973
-1,606
| -7% | -$13K |
|
|
WIN
1343
DELISTED
Windstream Holdings Inc
WIN
| $167K | ﹤0.01% |
5,440
-2,569
| -32% | -$80.1K |
|
1344
MBIA
MBI
$288M
| $165K | ﹤0.01% |
27,218
-6,903
| -20% | -$44.4K |
|
|
AF
1345
DELISTED
Astoria Financial Corporation
AF
| $165K | ﹤0.01% |
10,273
-2,695
| -21% | -$41.7K |
|
|
ECYT
1346
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $163K | ﹤0.01% |
35,592
-2,648
| -7% | -$13.9K |
|
|
TIVO
1347
DELISTED
Tivo Inc
TIVO
| $162K | ﹤0.01% |
15,434
-9,342
| -38% | -$113K |
|
|
POZN
1348
DELISTED
POZEN INC
POZN
| $162K | ﹤0.01% |
27,733
-1,791
| -6% | -$17.5K |
|
|
CBB
1349
DELISTED
Cincinnati Bell Inc.
CBB
| $161K | ﹤0.01% |
10,308
-4,331
| -30% | -$78.6K |
|
|
PTX
1350
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $160K | ﹤0.01% |
5,071
+1,229
| +32% | +$58.8K |
|
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.