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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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$20.1B
| $5.56M | 0.08% |
123,386
-16,914
| -12% | -$839K |
|
252
Dominion Energy
D
$62.8B
| $5.53M | 0.08% |
82,667
-21,140
| -20% | -$1.49M |
|
253
M&T Bank
MTB
$35.6B
| $5.53M | 0.08% |
44,223
-5,634
| -11% | -$694K |
|
254
Northrop Grumman
NOC
$75.8B
| $5.52M | 0.08% |
34,807
-8,839
| -20% | -$1.42M |
|
255
NVIDIA
NVDA
$5.06T
| $5.42M | 0.07% |
10,772,400
-2,985,040
| -22% | -$1.62M |
|
256
Regions Financial
RF
$26.2B
| $5.36M | 0.07% |
517,796
-65,124
| -11% | -$656K |
|
257
Charter Communications
CHTR
$15.6B
| $5.34M | 0.07% |
31,204
-9,147
| -23% | -$1.64M |
|
258
Principal Financial Group
PFG
$23.2B
| $5.33M | 0.07% |
103,817
-15,301
| -13% | -$794K |
|
259
American Electric Power
AEP
$73.4B
| $5.31M | 0.07% |
100,188
-23,008
| -19% | -$1.27M |
|
260
Southern Company
SO
$109B
| $5.3M | 0.07% |
126,521
-34,072
| -21% | -$1.48M |
|
261
SL Green Realty
SLG
$3.81B
| $5.3M | 0.07% |
49,815
-6,360
| -11% | -$746K |
|
262
Skyworks Solutions
SWKS
$9.1B
| $5.22M | 0.07% |
50,109
+7,697
| +18% | +$779K |
|
263
Henry Schein
HSIC
$9.63B
| $5.14M | 0.07% |
92,254
-23,539
| -20% | -$1.3M |
|
264
Corning
GLW
$134B
| $5.14M | 0.07% |
260,467
-54,695
| -17% | -$1.17M |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.07% |
105,301
-70
| -0.1% | -$2.89K |
|
266
FedEx
FDX
$74.7B
| $5.09M | 0.07% |
29,893
-8,473
| -22% | -$1.47M |
|
267
TJX Companies
TJX
$170B
| $5.08M | 0.07% |
153,434
-41,456
| -21% | -$1.38M |
|
268
General Dynamics
GD
$103B
| $5.02M | 0.07% |
35,402
-10,484
| -23% | -$1.46M |
|
|
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.94M | 0.07% |
121,823
-16,076
| -12% | -$674K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $4.92M | 0.07% |
84,462
-26,554
| -24% | -$1.78M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.07% |
185,167
-37,383
| -17% | -$1.06M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $4.88M | 0.07% |
201,678
-58,234
| -22% | -$1.42M |
|
273
KLA
KLAC
$286B
| $4.86M | 0.07% |
864,240
-252,450
| -23% | -$1.48M |
|
|
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.82M | 0.07% |
19,983
+1,252
| +7% | +$333K |
|
|
RCPT
275
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.79M | 0.07% |
25,213
-4,411
| -15% | -$729K |
|
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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.