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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.35M | 0.1% |
40,999
+6,755
| +20% | +$1.26M |
|
202
Dollar Tree
DLTR
$22.6B
| $7.27M | 0.1% |
109,041
+29,522
| +37% | +$2.22M |
|
203
NXP Semiconductors
NXPI
$70B
| $7.18M | 0.1% |
82,427
+13,732
| +20% | +$1.24M |
|
204
Hartford Financial Services
HIG
$39B
| $7.17M | 0.1% |
156,653
-2,091
| -1% | -$96.6K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $7.13M | 0.1% |
70,017
-566
| -0.8% | -$62.4K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $7.12M | 0.1% |
294,564
+31,919
| +12% | +$807K |
|
207
Equinix
EQIX
$102B
| $7.05M | 0.1% |
25,804
-1,761
| -6% | -$483K |
|
208
Ameriprise Financial
AMP
$46.8B
| $7.04M | 0.1% |
64,527
+2,201
| +4% | +$260K |
|
209
NextEra Energy
NEE
$187B
| $7.02M | 0.1% |
287,752
+40,312
| +16% | +$1.03M |
|
210
Alkermes
ALKS
$8.83B
| $7.01M | 0.1% |
119,422
-7,436
| -6% | -$491K |
|
211
JD.com
JD
$40.6B
| $6.92M | 0.1% |
+265,418
| New | +$7.68M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $6.88M | 0.1% |
264,913
-39,788
| -13% | -$1.05M |
|
213
Danaher
DHR
$135B
| $6.85M | 0.1% |
119,660
+15,781
| +15% | +$932K |
|
214
Salesforce
CRM
$129B
| $6.85M | 0.1% |
98,636
+17,342
| +21% | +$1.23M |
|
215
Progressive
PGR
$120B
| $6.79M | 0.1% |
221,480
+12,180
| +6% | +$368K |
|
216
Kroger
KR
$34.2B
| $6.77M | 0.1% |
187,763
+14,807
| +9% | +$549K |
|
217
NVIDIA
NVDA
$5.06T
| $6.74M | 0.09% |
10,939,240
+166,840
| +2% | +$90.2K |
|
218
Tractor Supply
TSCO
$15.9B
| $6.61M | 0.09% |
392,095
+39,060
| +11% | +$696K |
|
219
Host Hotels & Resorts
HST
$16.4B
| $6.61M | 0.09% |
417,996
-32,502
| -7% | -$609K |
|
220
TJX Companies
TJX
$170B
| $6.61M | 0.09% |
184,956
+31,522
| +21% | +$1.11M |
|
221
SiriusXM
SIRI
$10.1B
| $6.57M | 0.09% |
175,775
+24,480
| +16% | +$938K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $6.55M | 0.09% |
59,867
+2,266
| +4% | +$262K |
|
223
Charter Communications
CHTR
$15.6B
| $6.54M | 0.09% |
37,188
+5,984
| +19% | +$1.09M |
|
224
Dominion Energy
D
$62.8B
| $6.54M | 0.09% |
92,893
+10,226
| +12% | +$719K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $6.51M | 0.09% |
107,848
+7,893
| +8% | +$561K |
|
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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.