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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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corp
DDD
$421M
| $125K | ﹤0.01% |
10,818
-5,366
| -33% | -$74.5K |
|
1377
First Bancorp
FBP
$4.41B
| $125K | ﹤0.01% |
35,115
+4,099
| +13% | +$16.6K |
|
1378
MiMedx Group
MDXG
$627M
| $118K | ﹤0.01% |
12,208
-1,500
| -11% | -$15.8K |
|
1379
Mueller Water Products
MWA
$3.93B
| $117K | ﹤0.01% |
15,335
-4,967
| -24% | -$42.5K |
|
|
MRC
1380
DELISTED
MRC Global
MRC
| $115K | ﹤0.01% |
10,301
-3,537
| -26% | -$46.2K |
|
|
PMCS
1381
DELISTED
P M C SIERRA INC
PMCS
| $113K | ﹤0.01% |
16,629
-5,386
| -24% | -$36.6K |
|
|
FSP
1382
Franklin Street Properties
FSP
$45.7M
| $110K | ﹤0.01% |
10,241
-2,724
| -21% | -$30.4K |
|
|
S
1383
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
28,577
-21,807
| -43% | -$91.9K |
|
|
CMO
1384
DELISTED
Capstead Mortgage Corp.
CMO
| $108K | ﹤0.01% |
10,926
-2,902
| -21% | -$31.5K |
|
|
QLTI
1385
DELISTED
QLT Inc
QLTI
| $107K | ﹤0.01% |
40,296
-657
| -2% | -$2.41K |
|
1386
Talphera
TLPH
$71.1M
| $103K | ﹤0.01% |
1,693
-78
| -4% | -$6.41K |
|
1387
Opko Health
OPK
$921M
| $98K | ﹤0.01% |
+11,661
| New | +$154K |
|
1388
Alaunos Therapeutics
TCRT
$4.71M
| $98K | ﹤0.01% |
73
-24
| -25% | -$39.6K |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $98K | ﹤0.01% |
7,581
-9,716
| -56% | -$133K |
|
|
FCH
1390
DELISTED
Felcor Lodging Trust
FCH
| $97K | ﹤0.01% |
13,657
-4,424
| -24% | -$39.3K |
|
|
CSR
1391
Centerspace
CSR
$940M
| $90K | ﹤0.01% |
1,169
-378
| -24% | -$27K |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $89K | ﹤0.01% |
10,096
-17,045
| -63% | -$190K |
|
1393
Helix Energy Solutions
HLX
$1.46B
| $86K | ﹤0.01% |
18,041
-16,711
| -48% | -$133K |
|
1394
Cleveland-Cliffs
CLF
$6.86B
| $82K | ﹤0.01% |
33,493
-19,068
| -36% | -$60.8K |
|
|
ALIM
1395
DELISTED
Alimera Sciences
ALIM
| $81K | ﹤0.01% |
2,451
-170
| -6% | -$9.57K |
|
|
IRC
1396
DELISTED
INLAND REAL ESTATE CORP
IRC
| $81K | ﹤0.01% |
10,050
-2,617
| -21% | -$23.8K |
|
|
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $80K | ﹤0.01% |
3,842
-4,619
| -55% | -$104K |
|
|
XOMA
1398
DELISTED
Xoma
XOMA
| $75K | ﹤0.01% |
4,957
-325
| -6% | -$10.3K |
|
1399
Acco Brands
ACCO
$372M
| $74K | ﹤0.01% |
10,476
-3,395
| -24% | -$25.4K |
|
|
NIHD
1400
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $72K | ﹤0.01% |
+11,132
| New | +$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.