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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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.02% |
46,018
-11,539
| -20% | -$386K |
|
552
Harley-Davidson
HOG
$2.68B
| $1.52M | 0.02% |
27,745
-18,591
| -40% | -$1.05M |
|
553
Equity Lifestyle Properties
ELS
$12.8B
| $1.51M | 0.02% |
51,718
-8,958
| -15% | -$255K |
|
554
SITE Centers
SITC
$230M
| $1.51M | 0.02% |
76,238
-11,926
| -14% | -$243K |
|
555
Raymond James Financial
RJF
$32.5B
| $1.51M | 0.02% |
45,651
-9,594
| -17% | -$356K |
|
|
CMRX
556
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.02% |
39,491
+1,264
| +3% | +$62.5K |
|
557
TechnipFMC
FTI
$30.6B
| $1.51M | 0.02% |
65,304
+4,333
| +7% | +$109K |
|
558
Halozyme
HALO
$9.72B
| $1.5M | 0.02% |
111,572
-3,497
| -3% | -$70.2K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.02% |
12,938
-2,531
| -16% | -$339K |
|
560
Voya Financial
VOYA
$8.94B
| $1.49M | 0.02% |
38,536
+872
| +2% | +$38.3K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.49M | 0.02% |
23,746
+475
| +2% | +$29.7K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.02% |
94,810
+5,693
| +6% | +$90.4K |
|
563
Helmerich & Payne
HP
$3.53B
| $1.49M | 0.02% |
31,471
+10,333
| +49% | +$585K |
|
564
Signet Jewelers
SIG
$3.55B
| $1.48M | 0.02% |
10,904
+214
| +2% | +$27.4K |
|
565
ProShares Inflation Expectations ETF
RINF
$18.5M
| $1.48M | 0.02% |
53,556
+33,897
| +172% | +$1.02M |
|
566
Sun Communities
SUI
$15B
| $1.48M | 0.02% |
21,812
-3,183
| -13% | -$212K |
|
567
Ligand Pharmaceuticals
LGND
$6.02B
| $1.47M | 0.02% |
27,503
-1,755
| -6% | -$106K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.02% |
13,978
-230
| -2% | -$26.3K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $1.46M | 0.02% |
17,834
+2,836
| +19% | +$243K |
|
|
NRF
570
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.02% |
58,911
+6,975
| +13% | +$208K |
|
571
Ralph Lauren
RL
$22.2B
| $1.45M | 0.02% |
12,294
+769
| +7% | +$91.3K |
|
572
AES
AES
$10.6B
| $1.44M | 0.02% |
146,773
+6,142
| +4% | +$74.1K |
|
573
Newell Brands
NWL
$2.16B
| $1.43M | 0.02% |
36,078
+5,929
| +20% | +$249K |
|
574
RenaissanceRe
RNR
$13.8B
| $1.42M | 0.02% |
13,368
-1,376
| -9% | -$144K |
|
|
FOLD
575
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | 0.02% |
101,529
+12,320
| +14% | +$193K |
|
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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.