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 | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$16B
| $6.51M | 0.09% |
49,028
-3,094
| -6% | -$533K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.09% |
124,968
+6,808
| +6% | +$373K |
|
228
Lam Research
LRCX
$400B
| $6.49M | 0.09% |
992,680
+85,870
| +9% | +$629K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $6.48M | 0.09% |
237,216
+23,988
| +11% | +$686K |
|
230
Realty Income
O
$60.4B
| $6.43M | 0.09% |
140,057
-12,016
| -8% | -$542K |
|
231
Williams Companies
WMB
$92B
| $6.38M | 0.09% |
173,077
-785
| -0.5% | -$39.1K |
|
232
Elevance Health
ELV
$82.3B
| $6.37M | 0.09% |
45,517
+1,249
| +3% | +$188K |
|
233
Southern Company
SO
$109B
| $6.35M | 0.09% |
141,990
+15,469
| +12% | +$679K |
|
234
Moody's
MCO
$82.5B
| $6.29M | 0.09% |
64,061
+513
| +0.8% | +$54.6K |
|
235
ProShares Hedge Replication ETF
HDG
$21.9M
| $6.23M | 0.09% |
150,354
+17,822
| +13% | +$757K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.09% |
112,724
+4,556
| +4% | +$259K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $6.19M | 0.09% |
118,910
+26,927
| +29% | +$1.5M |
|
238
Fastenal
FAST
$53B
| $6.16M | 0.09% |
672,632
+88,504
| +15% | +$877K |
|
239
Macerich
MAC
$7.17B
| $6.06M | 0.09% |
78,863
-7,035
| -8% | -$545K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $6.01M | 0.08% |
189,777
+33,941
| +22% | +$1.2M |
|
241
Northrop Grumman
NOC
$75.8B
| $5.99M | 0.08% |
36,068
+1,261
| +4% | +$211K |
|
242
American Electric Power
AEP
$73.4B
| $5.95M | 0.08% |
104,659
+4,471
| +4% | +$248K |
|
243
Kimco Realty
KIM
$17.4B
| $5.92M | 0.08% |
242,127
-24,665
| -9% | -$592K |
|
244
Akamai
AKAM
$17.1B
| $5.9M | 0.08% |
85,497
+4,526
| +6% | +$326K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $5.89M | 0.08% |
154,090
+10,516
| +7% | +$440K |
|
246
Exelon
EXC
$48.4B
| $5.87M | 0.08% |
277,229
+14,120
| +5% | +$317K |
|
247
Cigna
CI
$75.7B
| $5.8M | 0.08% |
42,946
+1,855
| +5% | +$269K |
|
248
HCA Healthcare
HCA
$83.5B
| $5.78M | 0.08% |
74,734
+2,646
| +4% | +$234K |
|
249
C.H. Robinson
CHRW
$24.2B
| $5.72M | 0.08% |
84,403
+7,694
| +10% | +$517K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.08% |
133,696
-5,138
| -4% | -$216K |
|
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.