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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 | |
|---|---|---|---|---|---|---|
|
RAD
1351
DELISTED
Rite Aid Corporation
RAD
| $158K | ﹤0.01% |
1,301
-88
| -6% | -$14.7K |
|
1352
Scorpio Tankers
STNG
$3.94B
| $156K | ﹤0.01% |
1,705
-552
| -24% | -$55.3K |
|
|
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
| $156K | ﹤0.01% |
63,778
-15,743
| -20% | -$60.9K |
|
|
NYRT
1354
DELISTED
New York REIT, Inc.
NYRT
| $156K | ﹤0.01% |
1,549
-501
| -24% | -$50.3K |
|
|
PHH
1355
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
10,753
-1,993
| -16% | -$39K |
|
1356
Northwest Bancshares
NWBI
$2.26B
| $151K | ﹤0.01% |
11,579
-2,054
| -15% | -$26.2K |
|
1357
Globalstar
GSAT
$10.1B
| $149K | ﹤0.01% |
6,313
-2,268
| -26% | -$63.9K |
|
|
TLN
1358
DELISTED
Talen Energy Corporation
TLN
| $149K | ﹤0.01% |
14,792
-9,086
| -38% | -$133K |
|
|
MORE
1359
DELISTED
Monogram Residential Trust, Inc.
MORE
| $148K | ﹤0.01% |
15,872
-5,142
| -24% | -$48.1K |
|
|
SLCA
1360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | ﹤0.01% |
10,438
-2,150
| -17% | -$45.8K |
|
|
CSG
1361
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $147K | ﹤0.01% |
22,577
-7,314
| -24% | -$52.2K |
|
|
VVUS
1362
DELISTED
Vivus Inc
VVUS
| $146K | ﹤0.01% |
8,924
-681
| -7% | -$10.8K |
|
1363
First Commonwealth Financial
FCF
$2.14B
| $145K | ﹤0.01% |
16,005
-1,776
| -10% | -$16.3K |
|
1364
BGC Group
BGC
$5.56B
| $144K | ﹤0.01% |
27,158
-8,798
| -24% | -$51.1K |
|
|
IMMU
1365
DELISTED
Immunomedics Inc
IMMU
| $140K | ﹤0.01% |
81,372
-5,480
| -6% | -$14K |
|
1366
Enviri
NVRI
$639M
| $139K | ﹤0.01% |
15,309
-12,183
| -44% | -$154K |
|
1367
Iridium Communications
IRDM
$4.84B
| $137K | ﹤0.01% |
22,304
-5,615
| -20% | -$40.8K |
|
|
FNSR
1368
DELISTED
Finisar Corp
FNSR
| $135K | ﹤0.01% |
12,147
-3,894
| -24% | -$61K |
|
1369
OFG Bancorp
OFG
$2.23B
| $133K | ﹤0.01% |
15,250
+1,242
| +9% | +$10.7K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
13,581
-2,349
| -15% | -$24K |
|
|
TVPT
1371
DELISTED
Travelport Worldwide Limited
TVPT
| $133K | ﹤0.01% |
10,061
-3,260
| -24% | -$44.4K |
|
1372
Rambus
RMBS
$10.6B
| $130K | ﹤0.01% |
11,006
-3,567
| -24% | -$46.3K |
|
|
SEM
1373
DELISTED
Select Medical
SEM
| $129K | ﹤0.01% |
22,227
-5,632
| -20% | -$41.8K |
|
|
SAAS
1374
DELISTED
inContact, Inc.
SAAS
| $129K | ﹤0.01% |
17,204
-6,293
| -27% | -$52K |
|
1375
Huntsman Corp
HUN
$2.24B
| $127K | ﹤0.01% |
13,055
-4,073
| -24% | -$70.1K |
|
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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.