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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.97%
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
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.63M |
| 2 |
Consolidated Edison
ED
|
+$2.41M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
+$2.33M |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Pentair
PNR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$47.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.2B
| $6.27M | 0.09% |
172,956
-37,404
| -18% | -$1.36M |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $6.25M | 0.09% |
213,228
-56,856
| -21% | -$1.77M |
|
|
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.09% |
104,018
-38,044
| -27% | -$2.28M |
|
|
FUTS
229
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $6.18M | 0.09% |
296,659
+43,370
| +17% | +$917K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 0.09% |
143,574
-19,785
| -12% | -$841K |
|
231
Fastenal
FAST
$53B
| $6.16M | 0.09% |
584,128
-155,476
| -21% | -$1.64M |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.09% |
155,836
-23,629
| -13% | -$1.06M |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.08% |
138,834
-38,378
| -22% | -$1.73M |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.08% |
34,244
-8,136
| -19% | -$1.35M |
|
235
NextEra Energy
NEE
$187B
| $6.06M | 0.08% |
247,440
-65,648
| -21% | -$1.67M |
|
236
CBRE Group
CBRE
$39.7B
| $6.06M | 0.08% |
163,839
-42,007
| -20% | -$1.59M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.08% |
108,168
-26,687
| -20% | -$1.42M |
|
238
Kimco Realty
KIM
$17.4B
| $6.01M | 0.08% |
266,792
-28,375
| -10% | -$693K |
|
239
Danaher
DHR
$135B
| $5.98M | 0.08% |
103,879
-29,151
| -22% | -$1.67M |
|
240
Invesco
IVZ
$13.2B
| $5.93M | 0.08% |
158,289
+5,236
| +3% | +$210K |
|
241
Exelon
EXC
$48.4B
| $5.9M | 0.08% |
263,109
-58,542
| -18% | -$1.4M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.8B
| $5.88M | 0.08% |
282,410
-26,403
| -9% | -$535K |
|
243
Ionis Pharmaceuticals
IONS
$9.23B
| $5.88M | 0.08% |
102,178
-21,857
| -18% | -$1.39M |
|
244
Marathon Petroleum
MPC
$91.2B
| $5.83M | 0.08% |
111,549
-19,417
| -15% | -$988K |
|
245
Progressive
PGR
$120B
| $5.83M | 0.08% |
209,300
-31,587
| -13% | -$861K |
|
246
ProShares Hedge Replication ETF
HDG
$21.9M
| $5.69M | 0.08% |
132,532
+33,707
| +34% | +$1.46M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $5.67M | 0.08% |
91,983
-16,566
| -15% | -$1.08M |
|
248
Salesforce
CRM
$129B
| $5.66M | 0.08% |
81,294
-19,423
| -19% | -$1.38M |
|
249
Akamai
AKAM
$17.1B
| $5.65M | 0.08% |
80,971
-21,558
| -21% | -$1.6M |
|
250
SiriusXM
SIRI
$10.1B
| $5.64M | 0.08% |
151,295
-48,672
| -24% | -$1.89M |
|
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ProShare Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, ProShare Advisors held 1,950 positions worth $7.23B, down 15% from $8.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors withdrew a net $1.29B in Q2 2015, closing 301 positions and reducing 1,428 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, ProShare Advisors opened a new position in Uniti Group worth $1.66M.
- ProShare Advisors's largest Q2 2015 buy was Uniti Group: 67,007 shares worth $1.66M.
- ProShare Advisors added most to Equinix in Q2 2015, an estimated $4.63M increase.
- ProShare Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $94.7M.
- ProShare Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $16.5M.
- ProShare Advisors's ten largest holdings make up 18% of its $7.23B portfolio in Q2 2015.
- ProShare Advisors opened 32 new positions and closed 301 in Q2 2015.
- ProShare Advisors's portfolio value fell 15% quarter-over-quarter to $7.23B.
Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.