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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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$16.8B
| $3.23M | 0.05% |
81,943
-13,716
| -14% | -$548K |
|
352
Bath & Body Works
BBWI
$4.06B
| $3.17M | 0.04% |
43,576
-14,890
| -25% | -$1.03M |
|
|
ICPT
353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.17M | 0.04% |
19,083
-900
| -5% | -$198K |
|
354
Zoetis
ZTS
$31.5B
| $3.15M | 0.04% |
76,568
-3,264
| -4% | -$151K |
|
355
Universal Health Services
UHS
$9.51B
| $3.14M | 0.04% |
25,156
-1,522
| -6% | -$212K |
|
356
The Mosaic Company
MOS
$7.14B
| $3.13M | 0.04% |
100,731
+3,769
| +4% | +$156K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $3.12M | 0.04% |
71,347
+4,738
| +7% | +$228K |
|
358
Nasdaq
NDAQ
$52.3B
| $3.1M | 0.04% |
174,204
-8,601
| -5% | -$147K |
|
359
Ameren
AEE
$31.4B
| $3.07M | 0.04% |
72,610
-596
| -0.8% | -$24K |
|
360
AutoZone
AZO
$47.9B
| $3.07M | 0.04% |
4,239
+661
| +18% | +$468K |
|
361
Devon Energy
DVN
$51.9B
| $3.05M | 0.04% |
82,268
+6,127
| +8% | +$281K |
|
362
Neurocrine Biosciences
NBIX
$17.8B
| $3.04M | 0.04% |
76,528
-2,501
| -3% | -$121K |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.04% |
125,164
+20,897
| +20% | +$580K |
|
364
Eastman Chemical
EMN
$7.85B
| $3.04M | 0.04% |
46,947
-1,536
| -3% | -$113K |
|
365
Ametek
AME
$55.4B
| $3.04M | 0.04% |
58,026
+912
| +2% | +$49.2K |
|
366
Keurig Dr Pepper
KDP
$40.4B
| $3.04M | 0.04% |
38,396
+2,604
| +7% | +$204K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.04M | 0.04% |
33,004
+2,648
| +9% | +$229K |
|
368
Bio-Techne
TECH
$11.2B
| $3.02M | 0.04% |
130,828
-14,716
| -10% | -$369K |
|
369
Assurant
AIZ
$13.7B
| $3M | 0.04% |
37,960
-4,284
| -10% | -$320K |
|
370
Best Buy
BBY
$18B
| $2.98M | 0.04% |
80,351
-4,048
| -5% | -$139K |
|
371
Cummins
CMI
$91.8B
| $2.96M | 0.04% |
27,241
+2,813
| +12% | +$347K |
|
372
Waste Management
WM
$95.4B
| $2.95M | 0.04% |
59,240
+8,435
| +17% | +$420K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.04% |
190,811
+5,644
| +3% | +$107K |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.04% |
133,838
+10,281
| +8% | +$263K |
|
375
Aptiv
APTV
$12.1B
| $2.91M | 0.04% |
38,315
+5,920
| +18% | +$455K |
|
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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.