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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 | |
|---|---|---|---|---|---|---|
|
AKRX
301
DELISTED
Akorn Inc
AKRX
| $5.36M | 0.06% |
112,781
+22,261
| +25% | +$1.01M |
|
302
Check Point Software Technologies
CHKP
$13.3B
| $5.34M | 0.06% |
65,199
-2,376
| -4% | -$192K |
|
|
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.28M | 0.06% |
18,731
+4,022
| +27% | +$871K |
|
304
Western Union
WU
$2.57B
| $5.23M | 0.06% |
251,340
-16,594
| -6% | -$309K |
|
305
Humana
HUM
$46.7B
| $5.17M | 0.06% |
29,064
-4,651
| -14% | -$736K |
|
306
Stryker
SYK
$127B
| $5.17M | 0.06% |
55,988
-4,886
| -8% | -$455K |
|
307
TripAdvisor
TRIP
$1.59B
| $5.16M | 0.06% |
62,073
-2,090
| -3% | -$164K |
|
|
AIV
308
Aimco
AIV
$380M
| $5.13M | 0.06% |
979,248
-14,878
| -1% | -$77.5K |
|
309
Xcel Energy
XEL
$51B
| $5.09M | 0.06% |
146,313
-13,338
| -8% | -$477K |
|
310
The Mosaic Company
MOS
$7.09B
| $5.05M | 0.06% |
109,570
+19,495
| +22% | +$952K |
|
311
Bath & Body Works
BBWI
$4.01B
| $5.04M | 0.06% |
66,120
-16,769
| -20% | -$1.21M |
|
312
General Mills
GIS
$19.2B
| $5.02M | 0.06% |
88,675
-7,935
| -8% | -$423K |
|
313
Vodafone
VOD
$34.9B
| $5M | 0.06% |
152,916
-19,478
| -11% | -$670K |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.88M | 0.06% |
29,624
+4,051
| +16% | +$513K |
|
315
Yum! Brands
YUM
$41B
| $4.87M | 0.06% |
85,994
-11,667
| -12% | -$637K |
|
316
Johnson Controls International
JCI
$87.5B
| $4.86M | 0.06% |
92,058
-11,993
| -12% | -$610K |
|
317
UDR
UDR
$12.9B
| $4.85M | 0.06% |
142,453
-10,015
| -7% | -$329K |
|
|
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | 0.06% |
3,410
-69
| -2% | -$96.2K |
|
319
Qorvo
QRVO
$7.63B
| $4.83M | 0.06% |
+60,564
| New | +$4.31M |
|
320
PG&E
PCG
$47.8B
| $4.79M | 0.06% |
90,326
-16,815
| -16% | -$928K |
|
321
Omnicom Group
OMC
$22.7B
| $4.74M | 0.06% |
60,805
-5,374
| -8% | -$410K |
|
|
QGENF
322
DELISTED
QIAGEN NV
QGENF
| $4.74M | 0.06% |
188,011
+33,091
| +21% | +$834K |
|
323
Eaton
ETN
$157B
| $4.7M | 0.06% |
69,110
-7,270
| -10% | -$494K |
|
324
Liberty Global Class A
LBTYA
$3.28B
| $4.69M | 0.06% |
110,379
+198
| +0.2% | +$8.26K |
|
325
Northern Trust
NTRS
$22.2B
| $4.67M | 0.06% |
67,021
-7,214
| -10% | -$493K |
|
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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.