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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$323B
| $45.5M | 0.64% |
261,627
+27,480
| +12% | +$5.39M |
|
27
AT&T
T
$153B
| $45M | 0.63% |
1,830,450
+388,365
| +27% | +$9.9M |
|
28
Coca-Cola
KO
$365B
| $44.5M | 0.63% |
1,109,703
+139,407
| +14% | +$5.58M |
|
29
McDonald's
MCD
$194B
| $44.1M | 0.62% |
448,019
+55,047
| +14% | +$5.36M |
|
30
IBM
IBM
$206B
| $42.2M | 0.59% |
304,206
+33,816
| +13% | +$4.99M |
|
31
GE Aerospace
GE
$361B
| $41.6M | 0.58% |
344,402
+46,998
| +16% | +$5.76M |
|
32
Qualcomm
QCOM
$180B
| $41.4M | 0.58% |
770,039
+87,767
| +13% | +$5.21M |
|
33
Pfizer
PFE
$143B
| $39.9M | 0.56% |
1,339,561
+55,145
| +4% | +$1.77M |
|
34
Starbucks
SBUX
$124B
| $39.4M | 0.55% |
693,560
+111,463
| +19% | +$6.24M |
|
35
Walmart Inc
WMT
$915B
| $39.3M | 0.55% |
1,820,610
+281,061
| +18% | +$6.45M |
|
36
Home Depot
HD
$347B
| $38.4M | 0.54% |
332,162
+48,095
| +17% | +$5.56M |
|
37
PepsiCo
PEP
$190B
| $38.1M | 0.53% |
403,729
+40,420
| +11% | +$3.85M |
|
38
Walt Disney
DIS
$173B
| $38M | 0.53% |
372,268
+55,372
| +17% | +$6.03M |
|
39
UnitedHealth
UNH
$384B
| $36.1M | 0.51% |
310,902
+26,002
| +9% | +$3.11M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.5M | 0.5% |
227,171
-8,206
| -3% | -$1.5M |
|
|
41
Kraft Heinz
KHC
$31.1B
| $33.9M | 0.48% |
+480,703
| New | +$36.3M |
|
42
Automatic Data Processing
ADP
$103B
| $33.7M | 0.47% |
419,594
+63,290
| +18% | +$5.07M |
|
43
Verizon
VZ
$183B
| $32.2M | 0.45% |
741,179
+108,177
| +17% | +$4.99M |
|
44
Merck
MRK
$315B
| $32M | 0.45% |
679,630
+35,301
| +5% | +$1.88M |
|
45
Mondelez International
MDLZ
$78.8B
| $31.5M | 0.44% |
753,403
+121,277
| +19% | +$5.23M |
|
46
Medtronic
MDT
$107B
| $30.7M | 0.43% |
458,051
+30,829
| +7% | +$2.27M |
|
47
Boeing
BA
$169B
| $30.6M | 0.43% |
233,333
+32,520
| +16% | +$4.51M |
|
48
Costco
COST
$419B
| $29.7M | 0.42% |
205,349
+30,907
| +18% | +$4.41M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.41% |
361,157
+13,761
| +4% | +$1.2M |
|
50
Booking.com
BKNG
$143B
| $29.1M | 0.41% |
588,875
+89,100
| +18% | +$4.43M |
|
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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.