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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 | |
|---|---|---|---|---|---|---|
1401
TherapeuticsMD
TXMD
$23.8M
| $71K | ﹤0.01% |
242
-79
| -25% | -$28.1K |
|
1402
Hecla Mining
HL
$10.2B
| $70K | ﹤0.01% |
35,301
-11,436
| -24% | -$24.3K |
|
|
ONIT
1403
Onity Group
ONIT
$329M
| $69K | ﹤0.01% |
683
-1,384
| -67% | -$175K |
|
|
MWW
1404
DELISTED
Monster Worldwide Inc
MWW
| $67K | ﹤0.01% |
10,381
-2,752
| -21% | -$18.8K |
|
|
TRST
1405
Trustco Bank Corp NY
TRST
$993M
| $63K | ﹤0.01% |
2,168
-576
| -21% | -$17.9K |
|
1406
Harmonic Inc
HLIT
$1.21B
| $59K | ﹤0.01% |
10,087
-2,691
| -21% | -$16.4K |
|
|
ADAM
1407
Adamas Trust
ADAM
$782M
| $57K | ﹤0.01% |
2,606
-845
| -24% | -$23.4K |
|
1408
Verastem
VSTM
$521M
| $56K | ﹤0.01% |
2,602
-171
| -6% | -$13.5K |
|
1409
Clean Energy Fuels
CLNE
$454M
| $50K | ﹤0.01% |
11,162
+331
| +3% | +$1.72K |
|
|
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
| $50K | ﹤0.01% |
11,471
-3,715
| -24% | -$19.1K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp
AKS
| $49K | ﹤0.01% |
20,275
-5,385
| -21% | -$15.7K |
|
1412
Northern Oil and Gas
NOG
$2.35B
| $48K | ﹤0.01% |
1,078
-9
| -0.8% | -$461 |
|
|
COWN
1413
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $48K | ﹤0.01% |
2,655
-860
| -24% | -$18.9K |
|
|
UTIW
1414
DELISTED
UTI WORLDWIDE INC
UTIW
| $48K | ﹤0.01% |
10,522
-2,796
| -21% | -$20.8K |
|
|
NETI
1415
DELISTED
Eneti Inc.
NETI
| $47K | ﹤0.01% |
287
+83
| +41% | +$15.5K |
|
1416
Lattice Semiconductor
LSCC
$18B
| $43K | ﹤0.01% |
11,133
-3,608
| -24% | -$16.6K |
|
|
LNCO
1417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $40K | ﹤0.01% |
14,817
-1,136
| -7% | -$4.98K |
|
1418
Coeur Mining
CDE
$15.7B
| $37K | ﹤0.01% |
12,960
-4,198
| -24% | -$15.3K |
|
|
NAVB
1419
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $33K | ﹤0.01% |
718
-233
| -25% | -$8.79K |
|
|
PKD
1420
DELISTED
Parker Drilling Company
PKD
| $31K | ﹤0.01% |
777
-252
| -24% | -$10.6K |
|
1421
Plug Power
PLUG
$2.97B
| $30K | ﹤0.01% |
16,532
-5,354
| -24% | -$11.4K |
|
1422
Axcelis
ACLS
$4.15B
| $29K | ﹤0.01% |
2,705
-877
| -24% | -$10.7K |
|
1423
Frontline
FRO
$8.79B
| $28K | ﹤0.01% |
2,060
-667
| -24% | -$8.95K |
|
1424
Hovnanian Enterprises
HOV
$768M
| $28K | ﹤0.01% |
639
-60
| -9% | -$2.95K |
|
|
HK
1425
DELISTED
Halcon Resources Corporation
HK
| $26K | ﹤0.01% |
283
-56
| -17% | -$9.19K |
|
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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.