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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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$15.1B
| $4.21M | 0.05% |
24,683
-2,108
| -8% | -$333K |
|
352
Whirlpool
WHR
$2.42B
| $4.19M | 0.05% |
20,752
-3,154
| -13% | -$641K |
|
|
GRMN
353
Garmin
GRMN
$46.9B
| $4.19M | 0.05% |
88,158
-2,840
| -3% | -$145K |
|
354
Skyworks Solutions
SWKS
$9.06B
| $4.17M | 0.05% |
42,412
-8,340
| -16% | -$712K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 0.05% |
189,789
-14,342
| -7% | -$308K |
|
356
Verisk Analytics
VRSK
$26.4B
| $4.12M | 0.05% |
57,631
-2,541
| -4% | -$172K |
|
357
Extra Space Storage
EXR
$31.2B
| $4.11M | 0.05% |
60,874
-5,284
| -8% | -$347K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.11M | 0.05% |
139,344
-6,612
| -5% | -$200K |
|
359
Keurig Dr Pepper
KDP
$40.4B
| $4.08M | 0.05% |
51,948
-6,184
| -11% | -$478K |
|
|
HES
360
DELISTED
Hess
HES
| $4.06M | 0.05% |
59,883
-2,167
| -3% | -$155K |
|
361
Xerox
XRX
$337M
| $4M | 0.05% |
118,068
-8,726
| -7% | -$308K |
|
362
Chipotle Mexican Grill
CMG
$40.8B
| $3.99M | 0.05% |
306,600
-15,850
| -5% | -$216K |
|
363
Alcoa
AA
$11.7B
| $3.98M | 0.05% |
128,033
-18,899
| -13% | -$679K |
|
|
PPL
364
PPL Corp
PPL
$27.3B
| $3.96M | 0.05% |
126,393
-19,146
| -13% | -$615K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.05% |
65,299
-11,233
| -15% | -$656K |
|
366
Mattel
MAT
$4.17B
| $3.95M | 0.05% |
172,690
-1,869
| -1% | -$49.6K |
|
367
Microchip Technology
MCHP
$42.8B
| $3.93M | 0.05% |
160,844
-14,380
| -8% | -$347K |
|
368
Public Service Enterprise Group
PEG
$39.8B
| $3.91M | 0.05% |
93,253
-15,941
| -15% | -$666K |
|
369
Alexandria Real Estate Equities
ARE
$8.88B
| $3.89M | 0.05% |
39,657
-3,362
| -8% | -$324K |
|
370
Eastman Chemical
EMN
$7.8B
| $3.83M | 0.05% |
55,264
-4,743
| -8% | -$342K |
|
371
Navient
NAVI
$774M
| $3.78M | 0.04% |
186,064
-32,625
| -15% | -$670K |
|
372
Warner Bros
WBD
$64.6B
| $3.77M | 0.04% |
122,709
-3,419
| -3% | -$107K |
|
373
Iron Mountain
IRM
$38.2B
| $3.76M | 0.04% |
103,084
-7,647
| -7% | -$295K |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $3.75M | 0.04% |
2,394
+559
| +30% | +$738K |
|
375
Capri Holdings
CPRI
$1.77B
| $3.74M | 0.04% |
56,832
-1,844
| -3% | -$127K |
|
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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.