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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$65.5B
| $3.68M | 0.05% |
224,192
+10,121
| +5% | +$173K |
|
327
UDR
UDR
$12.8B
| $3.65M | 0.05% |
105,736
-25,029
| -19% | -$835K |
|
328
Liberty Global Class A
LBTYA
$3.29B
| $3.62M | 0.05% |
96,659
+10,961
| +13% | +$476K |
|
329
Unum
UNM
$13.7B
| $3.6M | 0.05% |
112,365
-811
| -0.7% | -$27.9K |
|
330
Sempra
SRE
$61.4B
| $3.56M | 0.05% |
73,636
+8,790
| +14% | +$433K |
|
331
KeyCorp
KEY
$24.2B
| $3.55M | 0.05% |
272,855
+12,134
| +5% | +$172K |
|
332
Omnicom Group
OMC
$22.6B
| $3.5M | 0.05% |
53,126
+3,195
| +6% | +$224K |
|
333
Lumen
LUMN
$6.61B
| $3.5M | 0.05% |
139,143
+6,323
| +5% | +$175K |
|
334
NOV
NOV
$7.46B
| $3.48M | 0.05% |
92,477
+3,487
| +4% | +$143K |
|
|
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.47M | 0.05% |
66,631
+7,105
| +12% | +$437K |
|
336
Royal Caribbean
RCL
$78B
| $3.43M | 0.05% |
38,529
-1,187
| -3% | -$104K |
|
337
Chipotle Mexican Grill
CMG
$41.1B
| $3.43M | 0.05% |
238,000
-79,150
| -25% | -$1.13M |
|
338
Mattel
MAT
$4.11B
| $3.39M | 0.05% |
160,926
+25,868
| +19% | +$605K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.05% |
46,972
+22,525
| +92% | +$1.7M |
|
340
Roper Technologies
ROP
$35.9B
| $3.34M | 0.05% |
21,287
+1,267
| +6% | +$209K |
|
341
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.32M | 0.05% |
34,432
+1,215
| +4% | +$139K |
|
342
APA Corp
APA
$13B
| $3.31M | 0.05% |
84,628
+5,836
| +7% | +$265K |
|
343
Deere & Co
DE
$166B
| $3.31M | 0.05% |
44,684
+4,129
| +10% | +$363K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $3.3M | 0.05% |
32,175
+13,655
| +74% | +$1.45M |
|
345
Tyson Foods
TSN
$20.1B
| $3.28M | 0.05% |
76,088
+707
| +0.9% | +$30.1K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $3.27M | 0.05% |
89,971
+4,667
| +5% | +$177K |
|
347
TE Connectivity
TEL
$58.4B
| $3.25M | 0.05% |
54,308
+8,215
| +18% | +$500K |
|
348
Eaton
ETN
$161B
| $3.24M | 0.05% |
63,225
+10,267
| +19% | +$606K |
|
349
Entergy
ETR
$54.2B
| $3.24M | 0.05% |
99,598
+96
| +0.1% | +$3.26K |
|
350
Dollar General
DG
$25.8B
| $3.24M | 0.05% |
44,738
+6,383
| +17% | +$487K |
|
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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.