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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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$90B
| $2.27M | 0.03% |
234,206
+13,051
| +6% | +$157K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $2.27M | 0.03% |
118,469
+1,671
| +1% | +$33.4K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.03% |
58,462
-10,163
| -15% | -$424K |
|
454
DTE Energy
DTE
$31.1B
| $2.25M | 0.03% |
32,967
-19,218
| -37% | -$1.29M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.03% |
50,321
+8,699
| +21% | +$402K |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.03% |
34,981
+16,301
| +87% | +$1.61M |
|
|
MDCO
457
DELISTED
Medicines Co
MDCO
| $2.22M | 0.03% |
58,493
-3,983
| -6% | -$140K |
|
458
AGNC Investment
AGNC
$12.3B
| $2.22M | 0.03% |
118,642
-21,553
| -15% | -$414K |
|
459
NNN REIT
NNN
$9.39B
| $2.22M | 0.03% |
61,191
-10,203
| -14% | -$370K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.03% |
21,189
+278
| +1% | +$31.3K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.03% |
83,316
+5,912
| +8% | +$164K |
|
462
Robert Half
RHI
$3.61B
| $2.17M | 0.03% |
42,455
+332
| +0.8% | +$17.9K |
|
463
Bread Financial
BFH
$4.21B
| $2.15M | 0.03% |
10,395
+1,580
| +18% | +$342K |
|
464
Amphenol
APH
$188B
| $2.13M | 0.03% |
166,840
+26,720
| +19% | +$359K |
|
465
EQT Corp
EQT
$33.2B
| $2.11M | 0.03% |
59,737
+4,449
| +8% | +$181K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $2.1M | 0.03% |
51,078
+3,544
| +7% | +$161K |
|
|
KITE
467
DELISTED
Kite Pharma, Inc.
KITE
| $2.09M | 0.03% |
37,497
-547
| -1% | -$34.4K |
|
468
Agios Pharmaceuticals
AGIO
$2.16B
| $2.08M | 0.03% |
29,518
-284
| -1% | -$27.8K |
|
469
Globe Life
GL
$13.5B
| $2.08M | 0.03% |
36,903
-701
| -2% | -$41.6K |
|
|
FLG
470
Flagstar Bank National Association
FLG
$5.77B
| $2.06M | 0.03% |
38,119
-7,659
| -17% | -$416K |
|
471
Xylem
XYL
$28.5B
| $2.06M | 0.03% |
62,670
+37,033
| +144% | +$1.25M |
|
472
DaVita
DVA
$15.1B
| $2.05M | 0.03% |
28,396
+939
| +3% | +$72.8K |
|
473
CF Industries
CF
$19.2B
| $2.04M | 0.03% |
45,369
+832
| +2% | +$48.4K |
|
474
H&R Block
HRB
$5.18B
| $2.04M | 0.03% |
56,254
-22,767
| -29% | -$771K |
|
475
Fluor
FLR
$7.29B
| $2.03M | 0.03% |
47,866
+11,108
| +30% | +$521K |
|
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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.