We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$44.2B
| $6.95M | 0.08% |
118,441
-6,182
| -5% | -$366K |
|
252
American Electric Power
AEP
$73.8B
| $6.93M | 0.08% |
123,196
-13,738
| -10% | -$815K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $6.9M | 0.08% |
108,549
+9,449
| +10% | +$570K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $6.86M | 0.08% |
134,855
-6,851
| -5% | -$337K |
|
255
Delta Air Lines
DAL
$55.9B
| $6.85M | 0.08% |
152,279
-21,770
| -13% | -$1.01M |
|
256
TJX Companies
TJX
$171B
| $6.83M | 0.08% |
194,890
-26,220
| -12% | -$892K |
|
257
Salesforce
CRM
$134B
| $6.73M | 0.08% |
100,717
-12,304
| -11% | -$763K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.08% |
163,359
-67,831
| -29% | -$2.75M |
|
259
Marathon Petroleum
MPC
$90.3B
| $6.71M | 0.08% |
130,966
-4,328
| -3% | -$208K |
|
260
Norfolk Southern
NSC
$79.2B
| $6.62M | 0.08% |
64,336
-5,581
| -8% | -$597K |
|
261
Progressive
PGR
$124B
| $6.55M | 0.08% |
240,887
-7,586
| -3% | -$203K |
|
262
Macerich
MAC
$7.3B
| $6.54M | 0.08% |
77,612
-5,847
| -7% | -$511K |
|
263
HCA Healthcare
HCA
$85B
| $6.54M | 0.08% |
86,944
+62,816
| +260% | +$4.51M |
|
264
Realty Income
O
$61B
| $6.51M | 0.08% |
130,295
-6,999
| -5% | -$350K |
|
265
KLA
KLAC
$274B
| $6.51M | 0.08% |
1,116,690
-76,420
| -6% | -$489K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $6.46M | 0.08% |
138,010
-8,888
| -6% | -$416K |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.35M | 0.07% |
42,380
-2,629
| -6% | -$392K |
|
268
FedEx
FDX
$74.6B
| $6.35M | 0.07% |
38,366
-4,104
| -10% | -$713K |
|
269
Henry Schein
HSIC
$9.74B
| $6.34M | 0.07% |
115,793
-5,365
| -4% | -$295K |
|
270
M&T Bank
MTB
$36.1B
| $6.33M | 0.07% |
49,857
-3,732
| -7% | -$452K |
|
271
Cigna
CI
$76.5B
| $6.26M | 0.07% |
48,361
-6,920
| -13% | -$804K |
|
272
General Dynamics
GD
$104B
| $6.23M | 0.07% |
45,886
-6,607
| -13% | -$906K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $6.23M | 0.07% |
382,446
-20,324
| -5% | -$341K |
|
274
Principal Financial Group
PFG
$23.6B
| $6.12M | 0.07% |
119,118
-8,457
| -7% | -$425K |
|
275
Southwest Airlines
LUV
$22.2B
| $6.11M | 0.07% |
137,857
-14,073
| -9% | -$615K |
|
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.