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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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$6.73B
| $3.9M | 0.05% |
132,820
+37,322
| +39% | +$1.27M |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $3.9M | 0.05% |
123,557
-19,472
| -14% | -$650K |
|
328
General Mills
GIS
$19B
| $3.89M | 0.05% |
69,804
-18,871
| -21% | -$1.06M |
|
329
Estee Lauder
EL
$28.9B
| $3.88M | 0.05% |
44,759
-11,178
| -20% | -$964K |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $3.87M | 0.05% |
22,650
-2,033
| -8% | -$343K |
|
331
Xcel Energy
XEL
$50.4B
| $3.87M | 0.05% |
120,167
-26,146
| -18% | -$879K |
|
332
Zoetis
ZTS
$31.3B
| $3.85M | 0.05% |
79,832
-13,876
| -15% | -$662K |
|
333
Chipotle Mexican Grill
CMG
$41.1B
| $3.84M | 0.05% |
317,150
+10,550
| +3% | +$133K |
|
334
Liberty Global Class A
LBTYA
$3.48B
| $3.82M | 0.05% |
85,698
-24,681
| -22% | -$1.1M |
|
335
Universal Health Services
UHS
$9.16B
| $3.79M | 0.05% |
26,678
+6,023
| +29% | +$754K |
|
336
Boston Scientific
BSX
$64.8B
| $3.79M | 0.05% |
214,071
-34,896
| -14% | -$624K |
|
337
Johnson Controls International
JCI
$87.4B
| $3.79M | 0.05% |
73,060
-18,998
| -21% | -$1.02M |
|
338
Southwest Airlines
LUV
$21.9B
| $3.78M | 0.05% |
114,241
-23,616
| -17% | -$924K |
|
339
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.78M | 0.05% |
90,197
-5,733
| -6% | -$222K |
|
340
Neurocrine Biosciences
NBIX
$17.5B
| $3.77M | 0.05% |
79,029
-5,936
| -7% | -$252K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $3.74M | 0.05% |
39,051
-10,530
| -21% | -$1.1M |
|
342
Wynn Resorts
WYNN
$10B
| $3.71M | 0.05% |
37,577
-18,335
| -33% | -$2.07M |
|
343
Extra Space Storage
EXR
$30.7B
| $3.66M | 0.05% |
56,091
-4,783
| -8% | -$324K |
|
344
Bio-Techne
TECH
$11.2B
| $3.58M | 0.05% |
145,544
-1,792
| -1% | -$44.7K |
|
345
Eaton
ETN
$161B
| $3.57M | 0.05% |
52,958
-16,152
| -23% | -$1.14M |
|
|
DYAX
346
DELISTED
DYAX CORPORATION
DYAX
| $3.57M | 0.05% |
134,779
-1,669
| -1% | -$44.2K |
|
|
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
| $3.57M | 0.05% |
2,650
-760
| -22% | -$1.06M |
|
348
PG&E
PCG
$38.6B
| $3.55M | 0.05% |
72,341
-17,985
| -20% | -$935K |
|
349
Annaly Capital Management
NLY
$16.7B
| $3.52M | 0.05% |
95,659
-8,578
| -8% | -$347K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.05% |
66,609
-12,987
| -16% | -$712K |
|
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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.