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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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.4B
| $4.32M | 0.06% |
23,349
-2,997
| -11% | -$571K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $4.3M | 0.06% |
131,878
-23,667
| -15% | -$843K |
|
303
NOV
NOV
$7.22B
| $4.3M | 0.06% |
88,990
-26,395
| -23% | -$1.36M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.06% |
123,446
+10,083
| +9% | +$308K |
|
|
AIV
305
Aimco
AIV
$380M
| $4.28M | 0.06% |
869,986
-109,262
| -11% | -$552K |
|
306
Lincoln National
LNC
$7.81B
| $4.28M | 0.06% |
72,195
-26,135
| -27% | -$1.53M |
|
307
Western Union
WU
$2.6B
| $4.27M | 0.06% |
210,044
-41,296
| -16% | -$879K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.06% |
62,832
-18,012
| -22% | -$1.26M |
|
309
Vodafone
VOD
$35.1B
| $4.23M | 0.06% |
116,125
-36,791
| -24% | -$1.33M |
|
310
TripAdvisor
TRIP
$1.57B
| $4.21M | 0.06% |
48,290
-13,783
| -22% | -$1.12M |
|
311
Edison International
EIX
$30.6B
| $4.2M | 0.06% |
75,477
-14,175
| -16% | -$851K |
|
312
UDR
UDR
$12.8B
| $4.19M | 0.06% |
130,765
-11,688
| -8% | -$384K |
|
313
Edwards Lifesciences
EW
$48.3B
| $4.18M | 0.06% |
176,274
-13,176
| -7% | -$297K |
|
314
Freeport-McMoran
FCX
$91.3B
| $4.12M | 0.06% |
221,155
-67,636
| -23% | -$1.4M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.06% |
29,422
-5,105
| -15% | -$809K |
|
316
Bath & Body Works
BBWI
$3.9B
| $4.05M | 0.06% |
58,466
-7,654
| -12% | -$549K |
|
317
Unum
UNM
$13.8B
| $4.05M | 0.06% |
113,176
-19,231
| -15% | -$673K |
|
318
Delta Air Lines
DAL
$53.9B
| $4.04M | 0.06% |
98,436
-53,843
| -35% | -$2.35M |
|
319
ProShares Merger ETF
MRGR
$15.9M
| $4.04M | 0.06% |
111,039
+21,884
| +25% | +$808K |
|
320
NetApp
NTAP
$32.3B
| $4M | 0.06% |
126,646
-35,837
| -22% | -$1.24M |
|
|
HSP
321
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.06% |
44,803
-7,064
| -14% | -$622K |
|
322
Eastman Chemical
EMN
$7.77B
| $3.97M | 0.05% |
48,483
-6,781
| -12% | -$523K |
|
323
Deere & Co
DE
$165B
| $3.94M | 0.05% |
40,555
-11,492
| -22% | -$1.05M |
|
324
Check Point Software Technologies
CHKP
$13.1B
| $3.92M | 0.05% |
49,344
-15,855
| -24% | -$1.34M |
|
325
KeyCorp
KEY
$24.4B
| $3.92M | 0.05% |
260,721
-119,293
| -31% | -$1.76M |
|
Similar funds
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.