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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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$24.2B
| $4.79M | 0.07% |
76,709
-19,873
| -21% | -$1.31M |
|
277
Humana
HUM
$47.4B
| $4.79M | 0.07% |
25,023
-4,041
| -14% | -$750K |
|
278
CSX Corp
CSX
$98.1B
| $4.77M | 0.07% |
438,369
-110,793
| -20% | -$1.28M |
|
|
LLTC
279
DELISTED
Linear Technology Corp
LLTC
| $4.75M | 0.07% |
107,452
-30,558
| -22% | -$1.42M |
|
280
Loews
L
$23.8B
| $4.7M | 0.07% |
122,066
-18,150
| -13% | -$738K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $4.66M | 0.06% |
304,645
-77,801
| -20% | -$1.27M |
|
282
Autodesk
ADSK
$43.3B
| $4.63M | 0.06% |
92,491
-25,950
| -22% | -$1.48M |
|
|
AKRX
283
DELISTED
Akorn Inc
AKRX
| $4.61M | 0.06% |
105,673
-7,108
| -6% | -$329K |
|
|
QGENF
284
DELISTED
QIAGEN NV
QGENF
| $4.61M | 0.06% |
185,960
-2,051
| -1% | -$50.8K |
|
285
Federal Realty Investment Trust
FRT
$10.8B
| $4.58M | 0.06% |
35,773
-2,900
| -7% | -$394K |
|
286
Stryker
SYK
$122B
| $4.56M | 0.06% |
47,737
-8,251
| -15% | -$782K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.56M | 0.06% |
59,526
-20,716
| -26% | -$2.03M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.06% |
66,065
-26,269
| -28% | -$1.88M |
|
289
The Mosaic Company
MOS
$7.08B
| $4.54M | 0.06% |
96,962
-12,608
| -12% | -$572K |
|
290
APA Corp
APA
$12.9B
| $4.54M | 0.06% |
78,792
-12,858
| -14% | -$810K |
|
291
Norfolk Southern
NSC
$78.3B
| $4.53M | 0.06% |
51,861
-12,475
| -19% | -$1.22M |
|
292
Devon Energy
DVN
$52.2B
| $4.53M | 0.06% |
76,141
-44,031
| -37% | -$2.85M |
|
293
Carnival Corporation Ltd
CCL
$34.6B
| $4.52M | 0.06% |
91,592
-20,890
| -19% | -$986K |
|
294
Cencora
COR
$59.4B
| $4.52M | 0.06% |
42,490
-8,979
| -17% | -$1.01M |
|
295
Northern Trust
NTRS
$21.9B
| $4.48M | 0.06% |
58,578
-8,443
| -13% | -$629K |
|
|
PPL
296
PPL Corp
PPL
$27.3B
| $4.45M | 0.06% |
151,071
+24,678
| +20% | +$771K |
|
|
BLUE
297
DELISTED
bluebird bio
BLUE
| $4.42M | 0.06% |
2,025
-369
| -15% | -$752K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.06% |
32,846
-22,968
| -41% | -$3.15M |
|
299
Yum! Brands
YUM
$40.6B
| $4.39M | 0.06% |
67,815
-18,179
| -21% | -$1.15M |
|
300
SBA Communications
SBAC
$18.5B
| $4.37M | 0.06% |
38,011
-10,361
| -21% | -$1.22M |
|
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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.