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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.02% |
78,779
-18,164
| -19% | -$313K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.02% |
32,050
-1,168
| -4% | -$52.4K |
|
603
W.R. Berkley
WRB
$28B
| $1.27M | 0.02% |
79,103
-17,868
| -18% | -$293K |
|
604
Nektar Therapeutics
NKTR
$2.39B
| $1.27M | 0.02% |
7,732
-540
| -7% | -$95.5K |
|
605
BorgWarner
BWA
$13.2B
| $1.27M | 0.02% |
34,625
+5,785
| +20% | +$240K |
|
606
Rithm Capital
RITM
$5.09B
| $1.26M | 0.02% |
96,375
+71,271
| +284% | +$1.05M |
|
607
Tapestry
TPR
$28.8B
| $1.26M | 0.02% |
43,516
-4,912
| -10% | -$152K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.25M | 0.02% |
36,995
-7,663
| -17% | -$256K |
|
609
Campbell Soup
CPB
$6.51B
| $1.23M | 0.02% |
24,262
+4,323
| +22% | +$212K |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.23M | 0.02% |
+67,258
| New | +$1.75M |
|
611
Bank OZK
OZK
$5.49B
| $1.23M | 0.02% |
28,071
+7,140
| +34% | +$311K |
|
612
Prothena Corp
PRTA
$458M
| $1.22M | 0.02% |
26,916
-2,031
| -7% | -$118K |
|
613
Liberty Media Series A
FWONA
$22.3B
| $1.22M | 0.02% |
50,679
+7,125
| +16% | +$177K |
|
614
Tenet Healthcare
THC
$20.1B
| $1.21M | 0.02% |
32,875
-10,568
| -24% | -$546K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.02% |
18,767
+594
| +3% | +$43.3K |
|
616
Commerce Bancshares
CBSH
$8.5B
| $1.21M | 0.02% |
45,413
-5,666
| -11% | -$152K |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.02% |
96,997
-10,612
| -10% | -$129K |
|
|
GAP
618
The Gap Inc
GAP
$6.84B
| $1.19M | 0.02% |
41,819
+1,891
| +5% | +$65.1K |
|
|
WGL
619
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.02% |
20,647
-1,002
| -5% | -$55.1K |
|
620
Church & Dwight Co
CHD
$23.1B
| $1.19M | 0.02% |
28,334
-10,106
| -26% | -$433K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
15,398
+2,727
| +22% | +$239K |
|
622
Snap-on
SNA
$20.9B
| $1.18M | 0.02% |
7,842
+1,298
| +20% | +$208K |
|
623
American Financial Group
AFG
$11.9B
| $1.18M | 0.02% |
17,061
-4,183
| -20% | -$289K |
|
624
Webster Financial
WBS
$12.3B
| $1.18M | 0.02% |
33,006
-7,197
| -18% | -$268K |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.02% |
28,761
-1,634
| -5% | -$86.6K |
|
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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.