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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.66B
| $18M | 0.25% |
280,957
+24,874
| +10% | +$1.7M |
|
102
Nucor
NUE
$53.9B
| $17.9M | 0.25% |
477,294
+70,340
| +17% | +$3.02M |
|
103
Bristol-Myers Squibb
BMY
$124B
| $17.8M | 0.25% |
300,702
+22,325
| +8% | +$1.42M |
|
104
Cintas
CTAS
$81.8B
| $17.8M | 0.25% |
828,440
-14,716
| -2% | -$316K |
|
105
CVS Health
CVS
$137B
| $17.6M | 0.25% |
182,563
+21,385
| +13% | +$2.25M |
|
106
W.W. Grainger
GWW
$65.9B
| $17.3M | 0.24% |
80,383
+12,208
| +18% | +$2.74M |
|
107
MetLife
MET
$60.5B
| $17.3M | 0.24% |
410,691
+20,005
| +5% | +$935K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.24% |
631,661
+15,865
| +3% | +$474K |
|
109
Stanley Black & Decker
SWK
$14B
| $17M | 0.24% |
175,601
+7,968
| +5% | +$821K |
|
110
Dover
DOV
$28.8B
| $16.9M | 0.24% |
365,727
+71,938
| +24% | +$3.64M |
|
111
American Tower
AMT
$79.2B
| $16.9M | 0.24% |
191,816
-13,058
| -6% | -$1.23M |
|
112
Brown-Forman Class B
BF.B
$11.7B
| $16.8M | 0.24% |
542,256
-23,907
| -4% | -$779K |
|
113
Sherwin-Williams
SHW
$81.7B
| $16M | 0.23% |
215,694
+29,094
| +16% | +$2.55M |
|
114
Incyte
INCY
$23.4B
| $15.9M | 0.22% |
143,677
-8,262
| -5% | -$926K |
|
115
Public Storage
PSA
$55.8B
| $15.8M | 0.22% |
74,650
-5,744
| -7% | -$1.17M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.22% |
319,878
+8,506
| +3% | +$454K |
|
117
Caterpillar
CAT
$405B
| $15.4M | 0.22% |
235,040
+31,346
| +15% | +$2.4M |
|
118
Leggett & Platt
LEG
$1.51B
| $15.2M | 0.21% |
368,491
-11,456
| -3% | -$535K |
|
119
Altria Group
MO
$124B
| $15M | 0.21% |
275,251
+43,027
| +19% | +$2.31M |
|
120
ConocoPhillips
COP
$140B
| $15M | 0.21% |
311,746
+28,961
| +10% | +$1.47M |
|
121
Pentair
PNR
$10.1B
| $14.9M | 0.21% |
434,996
+17,337
| +4% | +$681K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.9M | 0.21% |
288,944
+42,441
| +17% | +$2.18M |
|
123
Eli Lilly
LLY
$1.05T
| $14.1M | 0.2% |
168,023
+6,966
| +4% | +$588K |
|
|
124
eBay
EBAY
$49.8B
| $13.9M | 0.2% |
568,435
-569,462
| -50% | -$15.3M |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.19% |
352,842
+53,376
| +18% | +$2.22M |
|
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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.