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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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.34B
| $8.54M | 0.12% |
116,857
-7,865
| -6% | -$593K |
|
177
Intuitive Surgical
ISRG
$119B
| $8.42M | 0.12% |
164,808
+21,402
| +15% | +$1.21M |
|
178
Liberty Global Class C
LBTYK
$3.37B
| $8.38M | 0.12% |
235,437
+21,010
| +10% | +$849K |
|
179
Truist Financial
TFC
$62.5B
| $8.34M | 0.12% |
234,390
+27,812
| +13% | +$1.07M |
|
180
Aon
AON
$76B
| $8.25M | 0.12% |
93,075
+3,563
| +4% | +$345K |
|
181
Boston Properties
BXP
$10.8B
| $8.24M | 0.12% |
69,593
-4,697
| -6% | -$561K |
|
182
Phillips 66
PSX
$83B
| $8.2M | 0.12% |
106,732
-8,089
| -7% | -$643K |
|
183
Allstate
ALL
$65.5B
| $8.2M | 0.12% |
140,733
+2,517
| +2% | +$157K |
|
184
Thermo Fisher Scientific
TMO
$213B
| $8.13M | 0.11% |
66,481
+2,921
| +5% | +$381K |
|
185
Essex Property Trust
ESS
$18.8B
| $8.08M | 0.11% |
36,177
-3,144
| -8% | -$693K |
|
186
Halliburton
HAL
$27.3B
| $7.97M | 0.11% |
225,375
+43,378
| +24% | +$1.71M |
|
187
General Motors
GM
$73B
| $7.88M | 0.11% |
262,610
+37,466
| +17% | +$1.15M |
|
188
State Street
STT
$50.6B
| $7.88M | 0.11% |
117,173
+7,251
| +7% | +$539K |
|
|
ALTR
189
DELISTED
Altera Corp
ALTR
| $7.83M | 0.11% |
156,324
+21,237
| +16% | +$1.06M |
|
190
Seagate
STX
$207B
| $7.79M | 0.11% |
174,006
+21,149
| +14% | +$1.02M |
|
191
McKesson
MCK
$96.5B
| $7.78M | 0.11% |
42,052
+5,552
| +15% | +$1.18M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $7.77M | 0.11% |
91,042
+933
| +1% | +$92.2K |
|
193
Weyerhaeuser
WY
$17B
| $7.76M | 0.11% |
283,680
-24,981
| -8% | -$737K |
|
194
Duke Energy
DUK
$101B
| $7.74M | 0.11% |
107,597
+11,269
| +12% | +$816K |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $7.68M | 0.11% |
37,401
-2,167
| -5% | -$515K |
|
196
Gen Digital
GEN
$15.1B
| $7.59M | 0.11% |
389,757
+42,275
| +12% | +$910K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $7.57M | 0.11% |
175,393
+32,823
| +23% | +$1.63M |
|
198
LyondellBasell Industries
LYB
$19.9B
| $7.56M | 0.11% |
90,673
-4,065
| -4% | -$362K |
|
199
Intercontinental Exchange
ICE
$81B
| $7.45M | 0.1% |
158,545
+9,330
| +6% | +$432K |
|
200
Valero Energy
VLO
$90.6B
| $7.43M | 0.1% |
123,606
-16,855
| -12% | -$1.07M |
|
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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.