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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.4B
| $10.5M | 0.15% |
60,231
-3,782
| -6% | -$641K |
|
152
EOG Resources
EOG
$74.5B
| $10.1M | 0.14% |
138,912
+6,601
| +5% | +$513K |
|
153
Ventas
VTR
$46.7B
| $9.95M | 0.14% |
177,481
+16,242
| +10% | +$1.07M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $9.89M | 0.14% |
143,798
+48,358
| +51% | +$3.8M |
|
|
SCHW
155
Charles Schwab
SCHW
$177B
| $9.82M | 0.14% |
343,717
+35,063
| +11% | +$1.13M |
|
|
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.79M | 0.14% |
171,048
+67,030
| +64% | +$3.84M |
|
157
Skyworks Solutions
SWKS
$8.93B
| $9.67M | 0.14% |
114,792
+64,683
| +129% | +$5.92M |
|
158
PACCAR
PCAR
$66.4B
| $9.62M | 0.14% |
276,693
+45,276
| +20% | +$1.83M |
|
159
Chubb
CB
$137B
| $9.61M | 0.14% |
92,968
-9,523
| -9% | -$996K |
|
160
Applied Materials
AMAT
$421B
| $9.61M | 0.13% |
654,060
+63,755
| +11% | +$1.07M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $9.56M | 0.13% |
159,467
+24,749
| +18% | +$1.62M |
|
162
Lockheed Martin
LMT
$117B
| $9.54M | 0.13% |
46,041
+3,699
| +9% | +$753K |
|
|
MRSH
163
Marsh
MRSH
$87.8B
| $9.5M | 0.13% |
181,856
+4,823
| +3% | +$269K |
|
164
United Parcel Service
UPS
$100B
| $9.48M | 0.13% |
96,104
+15,607
| +19% | +$1.54M |
|
165
Accenture
ACN
$87.9B
| $9.47M | 0.13% |
96,402
+11,709
| +14% | +$1.16M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $9.46M | 0.13% |
306,314
+104,636
| +52% | +$2.92M |
|
|
FISV
167
Fiserv Inc
FISV
$27B
| $9.39M | 0.13% |
216,942
+34,002
| +19% | +$1.47M |
|
168
Analog Devices
ADI
$183B
| $9.15M | 0.13% |
162,139
+21,446
| +15% | +$1.25M |
|
169
Western Digital
WDC
$164B
| $9.14M | 0.13% |
152,199
+23,446
| +18% | +$1.41M |
|
170
Paychex
PAYX
$40.7B
| $9.12M | 0.13% |
191,525
+21,694
| +13% | +$1.01M |
|
171
Marriott International
MAR
$96.6B
| $9.11M | 0.13% |
133,638
+16,041
| +14% | +$1.16M |
|
172
HP
HPQ
$22.7B
| $8.99M | 0.13% |
773,329
+51,791
| +7% | +$673K |
|
173
Micron Technology
MU
$959B
| $8.93M | 0.13% |
595,960
+68,629
| +13% | +$1.18M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.68M | 0.12% |
320,593
+102,686
| +47% | +$3.05M |
|
175
Ford
F
$56.7B
| $8.56M | 0.12% |
630,706
+66,860
| +12% | +$955K |
|
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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.