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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 | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.02M | 0.03% |
26,060
-4,121
| -14% | -$319K |
|
477
Darden Restaurants
DRI
$22.5B
| $2.01M | 0.03% |
32,746
-266
| -0.8% | -$16.9K |
|
478
Navient
NAVI
$774M
| $2M | 0.03% |
177,740
+23,387
| +15% | +$342K |
|
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.98M | 0.03% |
17,088
-867
| -5% | -$100K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $1.98M | 0.03% |
+42,786
| New | +$2.29M |
|
|
PTLA
481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | 0.03% |
46,419
-999
| -2% | -$48.2K |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.03% |
27,323
+4,603
| +20% | +$379K |
|
483
Jefferies Financial Group
JEF
$12.9B
| $1.91M | 0.03% |
105,288
+1,486
| +1% | +$29.8K |
|
|
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.03% |
54,450
+8,855
| +19% | +$341K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.03% |
60,479
-14,991
| -20% | -$487K |
|
486
Advance Auto Parts
AAP
$3.37B
| $1.9M | 0.03% |
10,030
+267
| +3% | +$46.3K |
|
487
CubeSmart
CUBE
$9.53B
| $1.89M | 0.03% |
69,576
-14,476
| -17% | -$370K |
|
488
Revvity
RVTY
$12.3B
| $1.87M | 0.03% |
40,699
-402
| -1% | -$20K |
|
|
TGNA
489
DELISTED
TEGNA Inc
TGNA
| $1.87M | 0.03% |
130,331
+34,640
| +36% | +$587K |
|
490
Avery Dennison
AVY
$12.3B
| $1.86M | 0.03% |
32,910
-1,258
| -4% | -$75.9K |
|
|
GRFS
491
Grifois
GRFS
$5.16B
| $1.85M | 0.03% |
121,544
-8,320
| -6% | -$132K |
|
492
Jacobs Solutions
J
$15.9B
| $1.83M | 0.03% |
59,278
-1,597
| -3% | -$53.4K |
|
493
SEI Investments
SEIC
$11.9B
| $1.83M | 0.03% |
38,019
-2,586
| -6% | -$132K |
|
494
Parker-Hannifin
PH
$125B
| $1.82M | 0.03% |
18,732
-10,955
| -37% | -$1.19M |
|
495
Trane Technologies
TT
$106B
| $1.82M | 0.03% |
35,897
+5,884
| +20% | +$352K |
|
496
Labcorp
LH
$24.3B
| $1.82M | 0.03% |
19,542
+881
| +5% | +$91.1K |
|
497
Everest Group
EG
$15.2B
| $1.82M | 0.03% |
10,492
-2,290
| -18% | -$414K |
|
498
Highwoods Properties
HIW
$3.71B
| $1.82M | 0.03% |
46,950
-12,407
| -21% | -$499K |
|
499
News Corp Class A
NWSA
$14.5B
| $1.82M | 0.03% |
144,055
-16,655
| -10% | -$232K |
|
500
AutoNation
AN
$6.97B
| $1.81M | 0.03% |
31,194
-154
| -0.5% | -$9.37K |
|
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.