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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 | |
|---|---|---|---|---|---|---|
|
BXLT
376
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.91M | 0.04% |
+92,218
| New | +$3.18M |
|
377
Constellation Brands
STZ
$22.2B
| $2.9M | 0.04% |
23,171
+4,161
| +22% | +$513K |
|
378
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.89M | 0.04% |
87,331
-2,866
| -3% | -$119K |
|
|
GRMN
379
Garmin
GRMN
$46.9B
| $2.89M | 0.04% |
80,470
+12,145
| +18% | +$483K |
|
380
Waters Corp
WAT
$36.8B
| $2.88M | 0.04% |
24,364
+11,160
| +85% | +$1.41M |
|
381
Digital Realty Trust
DLR
$73.7B
| $2.87M | 0.04% |
43,856
-7,623
| -15% | -$497K |
|
382
Agilent Technologies
A
$39.1B
| $2.81M | 0.04% |
81,973
+44,196
| +117% | +$1.67M |
|
383
Warner Bros
WBD
$64.6B
| $2.81M | 0.04% |
107,899
+6,099
| +6% | +$180K |
|
384
Expedia Group
EXPE
$31.2B
| $2.8M | 0.04% |
23,828
+1,230
| +5% | +$142K |
|
385
Republic Services
RSG
$66.7B
| $2.79M | 0.04% |
67,800
-2,469
| -4% | -$102K |
|
386
FirstEnergy
FE
$28.9B
| $2.79M | 0.04% |
88,954
+4,509
| +5% | +$148K |
|
387
D.R. Horton
DHI
$41.2B
| $2.77M | 0.04% |
94,173
+22,402
| +31% | +$660K |
|
|
AKRX
388
DELISTED
Akorn Inc
AKRX
| $2.76M | 0.04% |
96,675
-8,998
| -9% | -$372K |
|
389
Whirlpool
WHR
$2.42B
| $2.75M | 0.04% |
18,696
+1,200
| +7% | +$203K |
|
390
United Airlines
UAL
$38.4B
| $2.75M | 0.04% |
+51,798
| New | +$2.92M |
|
|
HES
391
DELISTED
Hess
HES
| $2.75M | 0.04% |
54,842
+2,947
| +6% | +$169K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.04% |
90,580
+14,251
| +19% | +$490K |
|
393
Equifax
EFX
$20.3B
| $2.71M | 0.04% |
27,907
+1,114
| +4% | +$111K |
|
394
Xerox
XRX
$337M
| $2.7M | 0.04% |
105,226
+2,086
| +2% | +$57.8K |
|
395
Iron Mountain
IRM
$38.2B
| $2.7M | 0.04% |
86,951
-3,796
| -4% | -$113K |
|
396
Zimmer Biomet
ZBH
$17.7B
| $2.68M | 0.04% |
29,349
+1,327
| +5% | +$133K |
|
397
Alcoa
AA
$11.7B
| $2.67M | 0.04% |
115,061
+4,565
| +4% | +$107K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $2.66M | 0.04% |
102,680
-664
| -0.6% | -$17.9K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.04% |
139,333
-34,888
| -20% | -$668K |
|
400
Jones Lang LaSalle
JLL
$15.1B
| $2.61M | 0.04% |
18,148
-4,502
| -20% | -$736K |
|
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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.