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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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$29B
| $4.65M | 0.05% |
55,937
-5,189
| -8% | -$408K |
|
327
Expeditors International
EXPD
$22.9B
| $4.62M | 0.05% |
95,943
-3,913
| -4% | -$180K |
|
328
Entergy
ETR
$54.1B
| $4.62M | 0.05% |
119,114
-10,380
| -8% | -$426K |
|
329
Deere & Co
DE
$170B
| $4.56M | 0.05% |
52,047
-7,728
| -13% | -$686K |
|
|
HSP
330
DELISTED
HOSPIRA INC
HSP
| $4.56M | 0.05% |
51,867
-12,802
| -20% | -$1M |
|
331
TE Connectivity
TEL
$58.8B
| $4.53M | 0.05% |
63,282
-6,106
| -9% | -$420K |
|
332
Macy's
M
$6.15B
| $4.52M | 0.05% |
69,670
-8,473
| -11% | -$545K |
|
333
Edwards Lifesciences
EW
$47.6B
| $4.5M | 0.05% |
189,450
-12,174
| -6% | -$273K |
|
334
Unum
UNM
$13.8B
| $4.47M | 0.05% |
132,407
-11,472
| -8% | -$381K |
|
335
Sempra
SRE
$60.8B
| $4.46M | 0.05% |
81,736
-12,534
| -13% | -$691K |
|
336
Boston Scientific
BSX
$65.8B
| $4.42M | 0.05% |
248,967
-22,314
| -8% | -$353K |
|
337
Parker-Hannifin
PH
$125B
| $4.41M | 0.05% |
37,165
+12,985
| +54% | +$1.57M |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $4.38M | 0.05% |
89,641
+6,438
| +8% | +$301K |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.38M | 0.05% |
73,604
-427
| -0.6% | -$21.7K |
|
340
Perrigo
PRGO
$1.4B
| $4.36M | 0.05% |
26,346
-2,464
| -9% | -$393K |
|
341
Zoetis
ZTS
$31.6B
| $4.34M | 0.05% |
93,708
-9,303
| -9% | -$419K |
|
342
Annaly Capital Management
NLY
$16.9B
| $4.34M | 0.05% |
104,237
-9,372
| -8% | -$399K |
|
|
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.33M | 0.05% |
20,643
-2,367
| -10% | -$502K |
|
344
DTE Energy
DTE
$31.1B
| $4.33M | 0.05% |
63,009
-6,391
| -9% | -$459K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $4.32M | 0.05% |
66,131
-7,453
| -10% | -$496K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $4.29M | 0.05% |
79,596
-15,178
| -16% | -$791K |
|
347
Cummins
CMI
$91.7B
| $4.27M | 0.05% |
30,795
+3,358
| +12% | +$473K |
|
348
ProShares Hedge Replication ETF
HDG
$21.9M
| $4.26M | 0.05% |
98,825
-4,151
| -4% | -$177K |
|
349
Roper Technologies
ROP
$36.3B
| $4.24M | 0.05% |
24,624
-1,868
| -7% | -$303K |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.05% |
143,029
-1,627
| -1% | -$46.1K |
|
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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.