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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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$17.7B
| $3.74M | 0.04% |
32,745
-2,924
| -8% | -$334K |
|
377
Camden Property Trust
CPT
$11.3B
| $3.73M | 0.04% |
47,741
-3,874
| -8% | -$297K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.73M | 0.04% |
105,371
+17,910
| +20% | +$611K |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $3.72M | 0.04% |
75,576
-4,556
| -6% | -$218K |
|
380
Digital Realty Trust
DLR
$73.7B
| $3.72M | 0.04% |
56,397
-3,404
| -6% | -$233K |
|
381
Ametek
AME
$55.5B
| $3.71M | 0.04% |
70,670
-5,958
| -8% | -$305K |
|
382
Murphy Oil
MUR
$5.58B
| $3.71M | 0.04% |
79,563
+15,936
| +25% | +$770K |
|
383
Bio-Techne
TECH
$11.2B
| $3.69M | 0.04% |
147,336
+18,060
| +14% | +$429K |
|
384
Dollar General
DG
$25.9B
| $3.69M | 0.04% |
48,970
-6,068
| -11% | -$429K |
|
385
Ameren
AEE
$31.5B
| $3.68M | 0.04% |
87,261
-8,155
| -9% | -$355K |
|
386
Textron
TXT
$16.6B
| $3.67M | 0.04% |
82,882
-5,945
| -7% | -$259K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.04% |
128,286
-15,608
| -11% | -$398K |
|
388
Kilroy Realty
KRC
$4.58B
| $3.62M | 0.04% |
47,549
-2,607
| -5% | -$194K |
|
389
FirstEnergy
FE
$28.9B
| $3.59M | 0.04% |
102,473
-15,762
| -13% | -$590K |
|
390
Tyson Foods
TSN
$20.2B
| $3.58M | 0.04% |
93,587
-3,380
| -3% | -$135K |
|
391
Affiliated Managers Group
AMG
$9.46B
| $3.58M | 0.04% |
16,670
-2,018
| -11% | -$426K |
|
392
Nasdaq
NDAQ
$52.1B
| $3.58M | 0.04% |
210,618
-18,213
| -8% | -$296K |
|
|
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.57M | 0.04% |
76,231
+9,149
| +14% | +$364K |
|
394
Regency Centers
REG
$15B
| $3.53M | 0.04% |
51,819
-3,886
| -7% | -$261K |
|
395
Conagra Brands
CAG
$7.07B
| $3.52M | 0.04% |
123,826
-11,999
| -9% | -$331K |
|
396
Waste Management
WM
$95.9B
| $3.5M | 0.04% |
64,611
-9,486
| -13% | -$505K |
|
397
Best Buy
BBY
$18B
| $3.5M | 0.04% |
92,575
-13,961
| -13% | -$534K |
|
|
RALS
398
DELISTED
ProShares RAFI Long/Short
RALS
| $3.49M | 0.04% |
85,898
-28,519
| -25% | -$1.17M |
|
399
CMS Energy
CMS
$23.1B
| $3.48M | 0.04% |
99,612
-9,301
| -9% | -$330K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $3.44M | 0.04% |
52,633
-6,002
| -10% | -$399K |
|
Similar funds
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.