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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+2.95%
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
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.4M |
| 2 |
Amgen
AMGN
|
+$13.1M |
| 3 |
Medtronic
MDT
|
+$8.19M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.97% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.87% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$8.79B
| $7.74M | 0.09% |
126,984
+22,287
| +21% | +$1.52M |
|
227
Moody's
MCO
$82.1B
| $7.73M | 0.09% |
74,436
-7,993
| -10% | -$772K |
|
228
Exelon
EXC
$48.5B
| $7.71M | 0.09% |
321,651
+805
| +0.3% | +$19.9K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.09% |
136,560
-14,960
| -10% | -$886K |
|
230
Fastenal
FAST
$53.9B
| $7.66M | 0.09% |
739,604
+141,436
| +24% | +$1.53M |
|
231
SiriusXM
SIRI
$10.1B
| $7.64M | 0.09% |
199,967
+2,647
| +1% | +$99.3K |
|
232
Danaher
DHR
$135B
| $7.59M | 0.09% |
133,030
-13,463
| -9% | -$772K |
|
233
Tractor Supply
TSCO
$16.1B
| $7.57M | 0.09% |
445,210
-22,620
| -5% | -$378K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.09% |
177,212
-11,971
| -6% | -$491K |
|
|
ALTR
235
DELISTED
Altera Corp
ALTR
| $7.45M | 0.09% |
173,610
-13,915
| -7% | -$498K |
|
236
Alnylam Pharmaceuticals
ALNY
$36.2B
| $7.44M | 0.09% |
71,269
+16,728
| +31% | +$1.7M |
|
237
International Paper
IP
$22.2B
| $7.37M | 0.09% |
140,300
-16,370
| -10% | -$849K |
|
238
Dominion Energy
D
$62.5B
| $7.36M | 0.09% |
103,807
-14,569
| -12% | -$1.08M |
|
239
Akamai
AKAM
$16.9B
| $7.28M | 0.09% |
102,529
-5,117
| -5% | -$338K |
|
240
Devon Energy
DVN
$51.9B
| $7.25M | 0.09% |
120,172
+1,166
| +1% | +$71.1K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $7.2M | 0.08% |
67,587
-32,659
| -33% | -$3.2M |
|
242
NVIDIA
NVDA
$4.99T
| $7.2M | 0.08% |
13,757,440
-751,160
| -5% | -$399K |
|
243
Corning
GLW
$127B
| $7.15M | 0.08% |
315,162
-33,507
| -10% | -$797K |
|
244
Southern Company
SO
$110B
| $7.11M | 0.08% |
160,593
-21,795
| -12% | -$1.04M |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.08% |
92,334
-3,192
| -3% | -$242K |
|
246
C.H. Robinson
CHRW
$22.3B
| $7.07M | 0.08% |
96,582
-1,997
| -2% | -$146K |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $7.06M | 0.08% |
111,016
-9,873
| -8% | -$802K |
|
248
Wynn Resorts
WYNN
$10B
| $7.04M | 0.08% |
55,912
-554
| -1% | -$79.1K |
|
249
Northrop Grumman
NOC
$77.2B
| $7.03M | 0.08% |
43,646
-6,271
| -13% | -$1M |
|
250
SL Green Realty
SLG
$3.9B
| $6.98M | 0.08% |
56,175
-3,389
| -6% | -$419K |
|
Similar funds
ProShare Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ProShare Advisors held 2,013 positions worth $8.49B, down 1.1% from $8.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors's Q1 2015 filing shows 45 new, 399 increased, 1,471 reduced and 95 closed positions. Its largest new stake was Qorvo: 60,564 shares worth $4.83M. The largest sale was Visa, an estimated $36.5M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- ProShare Advisors's largest Q1 2015 buy was Qorvo: 60,564 shares worth $4.83M.
- ProShare Advisors added most to Walgreens Boots Alliance in Q1 2015, an estimated $32.4M increase.
- ProShare Advisors's biggest Q1 2015 reduction was Visa, cutting an estimated $36.5M.
- ProShare Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $14.1M.
- ProShare Advisors's ten largest holdings make up 18% of its $8.49B portfolio in Q1 2015.
- ProShare Advisors opened 45 new positions and closed 95 in Q1 2015.
- ProShare Advisors's portfolio value fell 1.1% quarter-over-quarter to $8.49B.
Based on ProShare Advisors's 13F filing for Q1 2015, filed 8 May 2015.