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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $327M | 4.59% |
11,844,168
+1,585,296
| +15% | +$46.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $188M | 2.64% |
6,039,020
+903,840
| +18% | +$27.8M |
|
|
3
Microsoft
MSFT
$2.93T
| $181M | 2.54% |
4,086,908
+542,574
| +15% | +$24.4M |
|
4
Gilead Sciences
GILD
$167B
| $112M | 1.57% |
1,138,669
+71,325
| +7% | +$7.92M |
|
|
5
Amazon
AMZN
$2.66T
| $107M | 1.51% |
4,196,840
+716,320
| +21% | +$18.1M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $100M | 1.41% |
1,116,104
+172,458
| +18% | +$15.8M |
|
7
ExxonMobil
XOM
$611B
| $95.8M | 1.35% |
1,288,697
+104,261
| +9% | +$8.03M |
|
8
Amgen
AMGN
$198B
| $90.8M | 1.28% |
656,605
+22,341
| +4% | +$3.52M |
|
9
Intel
INTC
$478B
| $80.3M | 1.13% |
2,664,298
+339,572
| +15% | +$9.82M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $79.9M | 1.12% |
738,677
-2,847
| -0.4% | -$353K |
|
11
JPMorgan Chase
JPM
$907B
| $76.9M | 1.08% |
1,260,853
+87,061
| +7% | +$5.7M |
|
12
Johnson & Johnson
JNJ
$609B
| $76M | 1.07% |
814,610
+48,108
| +6% | +$4.65M |
|
13
Biogen
BIIB
$30.4B
| $74.8M | 1.05% |
256,350
+38,263
| +18% | +$12.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.2M | 1.04% |
569,008
+56,654
| +11% | +$7.76M |
|
15
Wells Fargo
WFC
$265B
| $71.8M | 1.01% |
1,398,568
+83,133
| +6% | +$4.57M |
|
16
Cisco
CSCO
$441B
| $69.6M | 0.98% |
2,651,067
+379,068
| +17% | +$10.2M |
|
17
Chevron
CVX
$373B
| $59M | 0.83% |
748,189
+88,702
| +13% | +$7.47M |
|
18
Comcast
CMCSA
$85B
| $57.1M | 0.8% |
2,009,330
+233,260
| +13% | +$6.93M |
|
19
Regeneron Pharmaceuticals
REGN
$70.9B
| $57.1M | 0.8% |
122,694
+5,534
| +5% | +$2.97M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.76% |
650,564
+79,432
| +14% | +$7.18M |
|
21
Procter & Gamble
PG
$349B
| $53.6M | 0.75% |
744,945
+92,859
| +14% | +$6.96M |
|
22
Visa
V
$682B
| $50.1M | 0.7% |
719,564
+62,985
| +10% | +$4.5M |
|
23
Bank of America
BAC
$430B
| $49M | 0.69% |
3,144,062
+192,562
| +7% | +$3.24M |
|
24
3M
MMM
$83.4B
| $48.3M | 0.68% |
407,500
+55,821
| +16% | +$6.86M |
|
25
Citigroup
C
$217B
| $47M | 0.66% |
946,388
+50,409
| +6% | +$2.75M |
|
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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.