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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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 0.06% |
18,604
+2,928
| +19% | +$628K |
|
302
Cencora
COR
$59.4B
| $4.27M | 0.06% |
44,916
+2,426
| +6% | +$255K |
|
303
NetApp
NTAP
$32.3B
| $4.25M | 0.06% |
143,655
+17,009
| +13% | +$525K |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $4.2M | 0.06% |
66,601
+21,867
| +49% | +$1.56M |
|
|
FUTS
305
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $4.17M | 0.06% |
201,240
-95,419
| -32% | -$1.98M |
|
306
Vodafone
VOD
$35.1B
| $4.14M | 0.06% |
130,527
+14,402
| +12% | +$512K |
|
307
Verisk Analytics
VRSK
$25.3B
| $4.13M | 0.06% |
55,895
+8,472
| +18% | +$632K |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $4.13M | 0.06% |
97,926
+23,409
| +31% | +$955K |
|
309
Federal Realty Investment Trust
FRT
$10.8B
| $4.07M | 0.06% |
29,818
-5,955
| -17% | -$795K |
|
310
Edwards Lifesciences
EW
$48.3B
| $3.97M | 0.06% |
167,478
-8,796
| -5% | -$212K |
|
311
Western Union
WU
$2.6B
| $3.94M | 0.06% |
214,665
+4,621
| +2% | +$87.9K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $3.94M | 0.06% |
335,727
+31,082
| +10% | +$438K |
|
|
AIV
313
Aimco
AIV
$380M
| $3.91M | 0.05% |
793,169
-76,817
| -9% | -$389K |
|
314
Affiliated Managers Group
AMG
$9.19B
| $3.91M | 0.05% |
22,851
+8,238
| +56% | +$1.62M |
|
|
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
| $3.89M | 0.05% |
3,055
+405
| +15% | +$555K |
|
316
Ionis Pharmaceuticals
IONS
$9.23B
| $3.88M | 0.05% |
95,887
-6,291
| -6% | -$326K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.05% |
31,758
+2,336
| +8% | +$291K |
|
318
Estee Lauder
EL
$28.9B
| $3.86M | 0.05% |
47,799
+3,040
| +7% | +$255K |
|
319
Norfolk Southern
NSC
$78.3B
| $3.84M | 0.05% |
50,318
-1,543
| -3% | -$125K |
|
320
Perrigo
PRGO
$1.4B
| $3.84M | 0.05% |
24,402
+1,053
| +5% | +$193K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.83M | 0.05% |
99,463
-5,838
| -6% | -$263K |
|
322
Extra Space Storage
EXR
$30.7B
| $3.83M | 0.05% |
49,577
-6,514
| -12% | -$477K |
|
323
Johnson Controls International
JCI
$87.4B
| $3.76M | 0.05% |
86,859
+13,799
| +19% | +$636K |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $3.73M | 0.05% |
142,149
+10,271
| +8% | +$299K |
|
325
TripAdvisor
TRIP
$1.57B
| $3.69M | 0.05% |
58,486
+10,196
| +21% | +$772K |
|
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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.