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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$339B
| $13.8M | 0.19% |
437,429
+27,112
| +7% | +$987K |
|
127
Crown Castle
CCI
$34.6B
| $13.5M | 0.19% |
170,774
-15,384
| -8% | -$1.25M |
|
|
ENDP
128
DELISTED
Endo International plc
ENDP
| $13.4M | 0.19% |
193,603
+18,406
| +11% | +$1.47M |
|
129
PNC Financial Services
PNC
$101B
| $13.4M | 0.19% |
150,274
+8,945
| +6% | +$841K |
|
130
Intuit
INTU
$79.6B
| $13.1M | 0.18% |
148,005
+18,184
| +14% | +$1.76M |
|
131
American Airlines Group
AAL
$9.91B
| $13.1M | 0.18% |
336,715
+41,891
| +14% | +$1.72M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $12.7M | 0.18% |
439,244
+66,781
| +18% | +$2.32M |
|
133
Blackrock
BLK
$166B
| $12.5M | 0.18% |
42,111
+2,242
| +6% | +$723K |
|
134
Baidu
BIDU
$36.5B
| $12.5M | 0.18% |
90,710
+15,100
| +20% | +$2.49M |
|
135
Honeywell
HON
$71.3B
| $12.5M | 0.18% |
146,418
+15,269
| +12% | +$1.39M |
|
136
Equity Residential
EQR
$25.9B
| $12.4M | 0.17% |
164,993
-11,266
| -6% | -$828K |
|
137
Welltower
WELL
$172B
| $12.4M | 0.17% |
182,463
-14,218
| -7% | -$950K |
|
138
Monster Beverage
MNST
$95.4B
| $11.9M | 0.17% |
526,710
+149,544
| +40% | +$3.5M |
|
139
Prudential Financial
PRU
$41.4B
| $11.8M | 0.17% |
154,874
+6,671
| +5% | +$560K |
|
140
O'Reilly Automotive
ORLY
$71.3B
| $11.5M | 0.16% |
692,730
+108,465
| +19% | +$1.75M |
|
141
Capital One
COF
$128B
| $11.5M | 0.16% |
158,583
+9,601
| +6% | +$771K |
|
142
Electronic Arts
EA
$52.4B
| $11.2M | 0.16% |
165,559
+19,087
| +13% | +$1.34M |
|
143
DuPont de Nemours
DD
$18.3B
| $11.2M | 0.16% |
104,035
+6,011
| +6% | +$697K |
|
144
Union Pacific
UNP
$179B
| $10.8M | 0.15% |
122,450
+17,402
| +17% | +$1.59M |
|
145
Prologis
PLD
$140B
| $10.7M | 0.15% |
275,583
-22,826
| -8% | -$893K |
|
146
Occidental Petroleum
OXY
$54.6B
| $10.7M | 0.15% |
162,315
+10,979
| +7% | +$767K |
|
147
Ross Stores
ROST
$74.9B
| $10.7M | 0.15% |
220,920
+26,322
| +14% | +$1.34M |
|
148
Tesla
TSLA
$1.43T
| $10.7M | 0.15% |
643,815
+116,010
| +22% | +$1.97M |
|
149
CME Group
CME
$88.5B
| $10.6M | 0.15% |
114,455
+10,042
| +10% | +$955K |
|
150
Kinder Morgan
KMI
$71.9B
| $10.5M | 0.15% |
380,588
+39,847
| +12% | +$1.32M |
|
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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.