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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.81M | 0.03% |
44,991
+7,240
| +19% | +$293K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.81M | 0.03% |
21,772
-1,164
| -5% | -$101K |
|
503
W.P. Carey
WPC
$17.1B
| $1.81M | 0.03% |
31,995
-5,561
| -15% | -$324K |
|
504
Hershey
HSY
$35.4B
| $1.81M | 0.03% |
19,683
+3,224
| +20% | +$294K |
|
505
Oneok
OKE
$58.7B
| $1.8M | 0.03% |
56,000
+1,163
| +2% | +$42.5K |
|
506
Quest Diagnostics
DGX
$25.1B
| $1.78M | 0.03% |
28,994
+453
| +2% | +$31.7K |
|
|
HOUS
507
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | 0.03% |
47,352
-8,195
| -15% | -$357K |
|
|
Y
508
DELISTED
Alleghany Corp
Y
| $1.77M | 0.02% |
3,790
-830
| -18% | -$399K |
|
509
Molson Coors Class B
TAP
$7.68B
| $1.77M | 0.02% |
21,297
+3,383
| +19% | +$245K |
|
510
United Rentals
URI
$71.1B
| $1.76M | 0.02% |
29,277
+2,476
| +9% | +$172K |
|
511
Markel Group
MKL
$25B
| $1.75M | 0.02% |
2,188
-72
| -3% | -$60.9K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $1.75M | 0.02% |
12,739
-2,604
| -17% | -$368K |
|
|
HME
513
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.02% |
23,424
-5,819
| -20% | -$431K |
|
514
HF Sinclair
DINO
$15.9B
| $1.75M | 0.02% |
35,751
-12,329
| -26% | -$587K |
|
515
Lamar Advertising Co
LAMR
$16.2B
| $1.73M | 0.02% |
33,059
-7,793
| -19% | -$435K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.02% |
35,057
+21,759
| +164% | +$1.26M |
|
517
Microchip Technology
MCHP
$42.8B
| $1.72M | 0.02% |
79,966
-52,546
| -40% | -$1.13M |
|
518
Ryder
R
$10.4B
| $1.71M | 0.02% |
23,129
+351
| +2% | +$30K |
|
519
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.71M | 0.02% |
41,450
-6,868
| -14% | -$311K |
|
520
Murphy Oil
MUR
$5.58B
| $1.71M | 0.02% |
70,689
+3,070
| +5% | +$98.1K |
|
521
Novavax
NVAX
$1.23B
| $1.7M | 0.02% |
12,051
-348
| -3% | -$78K |
|
522
Zions Bancorporation
ZION
$10.1B
| $1.7M | 0.02% |
61,792
+4,231
| +7% | +$125K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.02% |
24,560
-6,647
| -21% | -$471K |
|
524
CarMax
KMX
$8.27B
| $1.69M | 0.02% |
28,531
+4,939
| +21% | +$309K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.02% |
26,775
-1,331
| -5% | -$82.3K |
|
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.