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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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$26.2B
| $4.74M | 0.07% |
526,105
+8,309
| +2% | +$82.1K |
|
277
CSX Corp
CSX
$97.8B
| $4.73M | 0.07% |
527,631
+89,262
| +20% | +$876K |
|
278
Yum! Brands
YUM
$40.6B
| $4.73M | 0.07% |
82,251
+14,436
| +21% | +$874K |
|
279
Lincoln National
LNC
$7.81B
| $4.71M | 0.07% |
99,156
+26,961
| +37% | +$1.45M |
|
280
Check Point Software Technologies
CHKP
$12.9B
| $4.7M | 0.07% |
59,210
+9,866
| +20% | +$788K |
|
281
General Mills
GIS
$19B
| $4.68M | 0.07% |
83,389
+13,585
| +19% | +$778K |
|
282
PayPal
PYPL
$49.4B
| $4.65M | 0.07% |
+149,680
| New | +$5.36M |
|
283
KLA
KLAC
$286B
| $4.63M | 0.07% |
926,550
+62,310
| +7% | +$320K |
|
284
Southwest Airlines
LUV
$21.9B
| $4.63M | 0.07% |
121,664
+7,423
| +6% | +$274K |
|
285
Humana
HUM
$47.4B
| $4.61M | 0.06% |
25,741
+718
| +3% | +$133K |
|
|
ANAC
286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.6M | 0.06% |
39,081
-1,049
| -3% | -$137K |
|
287
Corning
GLW
$134B
| $4.58M | 0.06% |
267,681
+7,214
| +3% | +$130K |
|
|
QGENF
288
DELISTED
QIAGEN NV
QGENF
| $4.58M | 0.06% |
177,604
-8,356
| -4% | -$216K |
|
289
SBA Communications
SBAC
$18.5B
| $4.55M | 0.06% |
43,493
+5,482
| +14% | +$639K |
|
290
Expeditors International
EXPD
$23B
| $4.54M | 0.06% |
96,391
+22,505
| +30% | +$1.06M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.06% |
78,783
+12,718
| +19% | +$811K |
|
|
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.41M | 0.06% |
111,531
-10,292
| -8% | -$413K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.06% |
75,064
+12,232
| +19% | +$776K |
|
294
International Paper
IP
$20.1B
| $4.37M | 0.06% |
122,058
-1,328
| -1% | -$56.3K |
|
295
Baxter International
BAX
$11.2B
| $4.37M | 0.06% |
132,917
-87,427
| -40% | -$3.31M |
|
296
Loews
L
$23.8B
| $4.36M | 0.06% |
120,643
-1,423
| -1% | -$53.2K |
|
297
Xcel Energy
XEL
$50.4B
| $4.3M | 0.06% |
121,491
+1,324
| +1% | +$45K |
|
298
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $4.3M | 0.06% |
113,659
+45,618
| +67% | +$1.86M |
|
299
PG&E
PCG
$47B
| $4.29M | 0.06% |
81,261
+8,920
| +12% | +$456K |
|
300
Northern Trust
NTRS
$21.9B
| $4.28M | 0.06% |
62,834
+4,256
| +7% | +$313K |
|
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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.