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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$54B
| $3.51M | 0.05% |
99,502
-19,612
| -16% | -$737K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $3.48M | 0.05% |
93,276
+5,640
| +6% | +$211K |
|
|
HES
353
DELISTED
Hess
HES
| $3.47M | 0.05% |
51,895
-7,988
| -13% | -$567K |
|
354
Mattel
MAT
$4.14B
| $3.47M | 0.05% |
135,058
-37,632
| -22% | -$991K |
|
355
Omnicom Group
OMC
$22.2B
| $3.47M | 0.05% |
49,931
-10,874
| -18% | -$821K |
|
|
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.47M | 0.05% |
56,764
-16,840
| -23% | -$1.01M |
|
357
Parker-Hannifin
PH
$124B
| $3.45M | 0.05% |
29,687
-7,478
| -20% | -$904K |
|
358
Roper Technologies
ROP
$35.1B
| $3.45M | 0.05% |
20,020
-4,604
| -19% | -$797K |
|
359
Verisk Analytics
VRSK
$25.3B
| $3.45M | 0.05% |
47,423
-10,208
| -18% | -$750K |
|
360
Digital Realty Trust
DLR
$66.4B
| $3.43M | 0.05% |
51,479
-4,918
| -9% | -$323K |
|
361
Expeditors International
EXPD
$23B
| $3.41M | 0.05% |
73,886
-22,057
| -23% | -$1.04M |
|
362
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.4M | 0.05% |
33,217
+3,580
| +12% | +$278K |
|
363
Warner Bros
WBD
$65.1B
| $3.39M | 0.05% |
101,800
-20,909
| -17% | -$690K |
|
364
DTE Energy
DTE
$30.8B
| $3.31M | 0.05% |
52,185
-10,824
| -17% | -$724K |
|
365
Agios Pharmaceuticals
AGIO
$2.16B
| $3.31M | 0.05% |
29,802
-3,010
| -9% | -$324K |
|
|
IPXL
366
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.27M | 0.05% |
71,183
-5,048
| -7% | -$240K |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $3.27M | 0.05% |
44,734
-7,899
| -15% | -$571K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.05% |
76,329
-13,312
| -15% | -$628K |
|
369
Camden Property Trust
CPT
$11.2B
| $3.26M | 0.05% |
43,849
-3,892
| -8% | -$295K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.04% |
104,267
-35,077
| -25% | -$1.09M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.04% |
174,221
-15,568
| -8% | -$309K |
|
372
Tyson Foods
TSN
$20B
| $3.21M | 0.04% |
75,381
-18,206
| -19% | -$747K |
|
373
Sempra
SRE
$61.1B
| $3.21M | 0.04% |
64,846
-16,890
| -21% | -$894K |
|
374
Cummins
CMI
$91.8B
| $3.21M | 0.04% |
24,428
-6,367
| -21% | -$876K |
|
375
Affiliated Managers Group
AMG
$9.19B
| $3.19M | 0.04% |
14,613
-2,057
| -12% | -$457K |
|
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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.