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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$450B
| $29.1M | 0.41% |
534,549
+4,740
| +0.9% | +$309K |
|
52
Nike
NKE
$64.9B
| $29.1M | 0.41% |
472,974
+67,956
| +17% | +$3.84M |
|
53
American Express
AXP
$242B
| $29M | 0.41% |
390,986
+30,124
| +8% | +$2.32M |
|
54
Vertex Pharmaceuticals
VRTX
$123B
| $28.8M | 0.4% |
276,749
-662
| -0.2% | -$85K |
|
55
Illumina
ILMN
$28.2B
| $26.9M | 0.38% |
157,528
-1,038
| -0.7% | -$210K |
|
56
Texas Instruments
TXN
$258B
| $26.9M | 0.38% |
542,861
+62,003
| +13% | +$3.03M |
|
57
Mastercard
MA
$480B
| $26.2M | 0.37% |
290,496
+27,193
| +10% | +$2.55M |
|
58
Simon Property Group
SPG
$74.2B
| $25.8M | 0.36% |
140,229
-10,506
| -7% | -$1.93M |
|
59
Lowe's Companies
LOW
$117B
| $25.5M | 0.36% |
370,448
+60,319
| +19% | +$4.15M |
|
60
Travelers Companies
TRV
$78.5B
| $25.1M | 0.35% |
252,415
+21,407
| +9% | +$2.19M |
|
61
Healthpeak Properties
DOC
$15.5B
| $25M | 0.35% |
737,800
+61,815
| +9% | +$2.14M |
|
62
Target
TGT
$63.4B
| $25M | 0.35% |
317,893
+59,047
| +23% | +$4.71M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $24.4M | 0.34% |
198,975
-14,197
| -7% | -$1.74M |
|
64
Viatris
VTRS
$20.1B
| $24.3M | 0.34% |
604,771
+101,553
| +20% | +$5.66M |
|
65
Aflac
AFL
$63.5B
| $24.1M | 0.34% |
830,172
+66,186
| +9% | +$2M |
|
66
Abbott
ABT
$175B
| $23.3M | 0.33% |
579,963
+19,079
| +3% | +$899K |
|
67
RTX Corp
RTX
$261B
| $23.2M | 0.33% |
413,529
+58,783
| +17% | +$3.62M |
|
68
Colgate-Palmolive
CL
$74.4B
| $23.1M | 0.32% |
364,435
+52,283
| +17% | +$3.42M |
|
69
Consolidated Edison
ED
$41.4B
| $22.6M | 0.32% |
337,534
+25,637
| +8% | +$1.62M |
|
70
Ecolab
ECL
$76.8B
| $22M | 0.31% |
200,441
+20,214
| +11% | +$2.26M |
|
71
American International
AIG
$42.7B
| $21.7M | 0.31% |
382,328
+14,827
| +4% | +$906K |
|
72
T. Rowe Price
TROW
$25.1B
| $21.3M | 0.3% |
305,918
+30,623
| +11% | +$2.27M |
|
73
Kimberly-Clark
KMB
$36B
| $21.2M | 0.3% |
194,744
+3,631
| +2% | +$400K |
|
74
Sysco
SYY
$39.1B
| $20.8M | 0.29% |
534,130
+59,421
| +13% | +$2.27M |
|
75
Air Products & Chemicals
APD
$65.8B
| $20.8M | 0.29% |
176,110
+28,867
| +20% | +$3.67M |
|
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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.