We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $20.5M | 0.29% |
177,427
+10,286
| +6% | +$1.15M |
|
77
Netflix
NFLX
$290B
| $20.4M | 0.29% |
1,979,020
+342,980
| +21% | +$3.68M |
|
78
Hormel Foods
HRL
$14B
| $20.4M | 0.29% |
643,804
+14,528
| +2% | +$435K |
|
79
Becton Dickinson
BDX
$43.6B
| $20.2M | 0.28% |
156,301
+2,323
| +2% | +$324K |
|
80
Cardinal Health
CAH
$53.5B
| $20.2M | 0.28% |
262,863
+36,585
| +16% | +$3.06M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.1M | 0.28% |
232,551
+16,929
| +8% | +$1.67M |
|
82
Cognizant
CTSH
$21.2B
| $20M | 0.28% |
319,865
+39,440
| +14% | +$2.48M |
|
83
Philip Morris
PM
$301B
| $19.9M | 0.28% |
250,978
+29,471
| +13% | +$2.43M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $19.8M | 0.28% |
106,342
-59
| -0.1% | -$11.2K |
|
85
US Bancorp
USB
$98.4B
| $19.6M | 0.28% |
478,696
+1,412
| +0.3% | +$61.2K |
|
86
Adobe
ADBE
$94.3B
| $19.6M | 0.28% |
238,220
+38,327
| +19% | +$3.11M |
|
|
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 0.27% |
139,998
-23,217
| -14% | -$3.24M |
|
88
Archer Daniels Midland
ADM
$41.4B
| $19.4M | 0.27% |
468,792
+43,086
| +10% | +$1.97M |
|
89
McCormick & Company Non-Voting
MKC
$13.9B
| $19.4M | 0.27% |
471,562
+8,698
| +2% | +$353K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.5B
| $19.1M | 0.27% |
181,521
+44,670
| +33% | +$5.97M |
|
91
SLB Ltd
SLB
$70.3B
| $19M | 0.27% |
275,186
+17,536
| +7% | +$1.39M |
|
92
Illinois Tool Works
ITW
$79.4B
| $18.9M | 0.26% |
229,148
+32,374
| +16% | +$2.83M |
|
93
Cincinnati Financial
CINF
$28B
| $18.8M | 0.26% |
349,445
-4,984
| -1% | -$268K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $18.6M | 0.26% |
68,331
+3,005
| +5% | +$923K |
|
95
Oracle
ORCL
$364B
| $18.6M | 0.26% |
513,959
+54,411
| +12% | +$2.09M |
|
96
PPG Industries
PPG
$26.2B
| $18.5M | 0.26% |
210,469
+26,170
| +14% | +$2.66M |
|
97
Broadcom
AVGO
$1.76T
| $18.4M | 0.26% |
1,474,160
+180,010
| +14% | +$2.27M |
|
98
Franklin Resources
BEN
$17B
| $18.4M | 0.26% |
493,407
+65,394
| +15% | +$2.83M |
|
99
Genuine Parts
GPC
$17.2B
| $18.4M | 0.26% |
221,677
+28,092
| +15% | +$2.42M |
|
100
Emerson Electric
EMR
$78.2B
| $18.3M | 0.26% |
413,387
+76,594
| +23% | +$3.77M |
|
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.