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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 | |
|---|---|---|---|---|---|---|
|
RALS
401
DELISTED
ProShares RAFI Long/Short
RALS
| $2.6M | 0.04% |
66,400
-3,713
| -5% | -$146K |
|
402
Camden Property Trust
CPT
$11.3B
| $2.59M | 0.04% |
35,051
-8,798
| -20% | -$667K |
|
403
L3Harris
LHX
$55.9B
| $2.58M | 0.04% |
35,308
-61
| -0.2% | -$4.77K |
|
404
WEC Energy
WEC
$37.6B
| $2.58M | 0.04% |
49,355
+5,442
| +12% | +$265K |
|
405
Liberty Media Series C
FWONK
$24.1B
| $2.57M | 0.04% |
105,266
+15,874
| +18% | +$407K |
|
406
Textron
TXT
$16.6B
| $2.57M | 0.04% |
68,228
+2,312
| +4% | +$95.8K |
|
|
RDUS
407
DELISTED
Radius Health, Inc.
RDUS
| $2.57M | 0.04% |
37,021
+3,055
| +9% | +$212K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $2.55M | 0.04% |
26,239
-3,836
| -13% | -$373K |
|
409
Fidelity National Information Services
FIS
$21.5B
| $2.55M | 0.04% |
38,001
+5,858
| +18% | +$390K |
|
410
Conagra Brands
CAG
$7.04B
| $2.54M | 0.04% |
80,649
+12,750
| +19% | +$428K |
|
411
Lennar Class A
LEN
$20.3B
| $2.53M | 0.04% |
55,308
+31,955
| +137% | +$1.57M |
|
412
Huntington Bancshares
HBAN
$35B
| $2.53M | 0.04% |
238,881
+13,829
| +6% | +$154K |
|
|
SCG
413
DELISTED
Scana
SCG
| $2.53M | 0.04% |
44,985
-791
| -2% | -$42.4K |
|
414
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.51M | 0.04% |
51,980
+1,013
| +2% | +$49.3K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.04% |
126,701
+3,255
| +3% | +$103K |
|
416
Eversource Energy
ES
$28.1B
| $2.51M | 0.04% |
49,588
+5,347
| +12% | +$258K |
|
|
DYAX
417
DELISTED
DYAX CORPORATION
DYAX
| $2.5M | 0.04% |
130,874
-3,905
| -3% | -$93.2K |
|
418
Mid-America Apartment Communities
MAA
$15.6B
| $2.49M | 0.04% |
30,421
-7,622
| -20% | -$601K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.03% |
40,551
-11,809
| -23% | -$652K |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| $2.48M | 0.03% |
2,237
+212
| +10% | +$387K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 0.03% |
59,456
+10,017
| +20% | +$464K |
|
422
Alexandria Real Estate Equities
ARE
$8.87B
| $2.47M | 0.03% |
29,180
-7,194
| -20% | -$647K |
|
423
Goodyear
GT
$2.07B
| $2.44M | 0.03% |
83,230
+1,217
| +1% | +$36.5K |
|
424
F5
FFIV
$21.9B
| $2.44M | 0.03% |
21,047
-723
| -3% | -$88.5K |
|
425
Macy's
M
$6.13B
| $2.44M | 0.03% |
47,487
+7,290
| +18% | +$457K |
|
Similar funds
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.