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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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$8.73B
| $3.18M | 0.04% |
36,374
-3,283
| -8% | -$305K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $3.17M | 0.04% |
85,304
+4,057
| +5% | +$152K |
|
378
Kohl's
KSS
$2.06B
| $3.15M | 0.04% |
50,381
+16,285
| +48% | +$1.13M |
|
379
Microchip Technology
MCHP
$44.2B
| $3.14M | 0.04% |
132,512
-28,332
| -18% | -$688K |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 0.04% |
15,676
-4,967
| -24% | -$1.04M |
|
381
Ametek
AME
$55.3B
| $3.13M | 0.04% |
57,114
-13,556
| -19% | -$727K |
|
382
Royal Caribbean
RCL
$76B
| $3.13M | 0.04% |
39,716
+12,160
| +44% | +$927K |
|
|
ANAC
383
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.11M | 0.04% |
40,130
-795
| -2% | -$52.1K |
|
384
Whirlpool
WHR
$2.31B
| $3.03M | 0.04% |
17,496
-3,256
| -16% | -$612K |
|
|
GRMN
385
Garmin
GRMN
$46.3B
| $3M | 0.04% |
68,325
-19,833
| -22% | -$914K |
|
386
Kilroy Realty
KRC
$4.46B
| $2.98M | 0.04% |
44,460
-3,089
| -6% | -$220K |
|
387
Dollar General
DG
$25.4B
| $2.98M | 0.04% |
38,355
-10,615
| -22% | -$801K |
|
388
Nasdaq
NDAQ
$51.1B
| $2.97M | 0.04% |
182,805
-27,813
| -13% | -$467K |
|
389
Zimmer Biomet
ZBH
$17.3B
| $2.97M | 0.04% |
28,022
-4,723
| -14% | -$523K |
|
390
TE Connectivity
TEL
$58B
| $2.96M | 0.04% |
46,093
-17,189
| -27% | -$1.19M |
|
391
Alcoa
AA
$11.9B
| $2.96M | 0.04% |
110,496
-17,537
| -14% | -$543K |
|
392
Textron
TXT
$16.2B
| $2.94M | 0.04% |
65,916
-16,966
| -20% | -$771K |
|
393
Public Service Enterprise Group
PEG
$39.8B
| $2.93M | 0.04% |
74,517
-18,736
| -20% | -$777K |
|
|
ARG
394
DELISTED
Airgas Inc
ARG
| $2.9M | 0.04% |
27,368
-2,685
| -9% | -$280K |
|
395
Xerox
XRX
$341M
| $2.89M | 0.04% |
103,140
-14,928
| -13% | -$462K |
|
396
CF Industries
CF
$19.5B
| $2.86M | 0.04% |
44,537
-8,313
| -16% | -$506K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $2.86M | 0.04% |
103,344
-20,024
| -16% | -$561K |
|
|
RALS
398
DELISTED
ProShares RAFI Long/Short
RALS
| $2.85M | 0.04% |
70,113
-15,785
| -18% | -$645K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.04% |
51,054
-14,245
| -22% | -$861K |
|
400
Assurant
AIZ
$13.6B
| $2.83M | 0.04% |
42,244
-6,985
| -14% | -$450K |
|
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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.