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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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$103B
| $5.66M | 0.08% |
41,037
+5,635
| +16% | +$815K |
|
252
M&T Bank
MTB
$35.6B
| $5.62M | 0.08% |
46,093
+1,870
| +4% | +$234K |
|
|
MDVN
253
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.08% |
130,380
-3,956
| -3% | -$196K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.8B
| $5.5M | 0.08% |
290,862
+8,452
| +3% | +$172K |
|
255
Marathon Petroleum
MPC
$91.2B
| $5.47M | 0.08% |
118,129
+6,580
| +6% | +$339K |
|
256
Henry Schein
HSIC
$9.63B
| $5.47M | 0.08% |
105,088
+12,834
| +14% | +$711K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.08% |
39,253
+6,407
| +20% | +$892K |
|
258
Alnylam Pharmaceuticals
ALNY
$35.9B
| $5.4M | 0.08% |
67,222
-4,118
| -6% | -$458K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $5.32M | 0.07% |
97,864
+13,402
| +16% | +$740K |
|
260
United Therapeutics
UTHR
$26.4B
| $5.26M | 0.07% |
40,078
-5,190
| -11% | -$832K |
|
261
FedEx
FDX
$74.7B
| $5.12M | 0.07% |
35,526
+5,633
| +19% | +$899K |
|
262
Invesco
IVZ
$13.2B
| $5.07M | 0.07% |
162,295
+4,006
| +3% | +$143K |
|
|
PPL
263
PPL Corp
PPL
$27.3B
| $5.07M | 0.07% |
154,101
+3,030
| +2% | +$94.8K |
|
264
Principal Financial Group
PFG
$23.2B
| $5.06M | 0.07% |
106,825
+3,008
| +3% | +$156K |
|
265
CBRE Group
CBRE
$39.7B
| $5.03M | 0.07% |
157,174
-6,665
| -4% | -$236K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.07% |
123,939
+16,487
| +15% | +$676K |
|
267
Stryker
SYK
$122B
| $4.96M | 0.07% |
52,768
+5,031
| +11% | +$498K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $4.94M | 0.07% |
111,669
+18,393
| +20% | +$763K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $4.92M | 0.07% |
45,058
+6,007
| +15% | +$628K |
|
270
ProShares Merger ETF
MRGR
$15.9M
| $4.91M | 0.07% |
135,493
+24,454
| +22% | +$897K |
|
271
Delta Air Lines
DAL
$53.9B
| $4.89M | 0.07% |
109,071
+10,635
| +11% | +$478K |
|
272
SL Green Realty
SLG
$3.81B
| $4.88M | 0.07% |
46,647
-3,168
| -6% | -$340K |
|
273
Edison International
EIX
$30.6B
| $4.79M | 0.07% |
75,989
+512
| +0.7% | +$30.4K |
|
274
Autodesk
ADSK
$43.3B
| $4.78M | 0.07% |
108,263
+15,772
| +17% | +$792K |
|
275
Carnival Corporation Ltd
CCL
$34.6B
| $4.77M | 0.07% |
96,051
+4,459
| +5% | +$227K |
|
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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.