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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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$2.68B
| $3.44M | 0.04% |
56,582
-4,229
| -7% | -$266K |
|
402
Republic Services
RSG
$66.7B
| $3.41M | 0.04% |
83,972
-6,843
| -8% | -$279K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $3.39M | 0.04% |
123,368
-14,674
| -11% | -$405K |
|
404
Travel + Leisure Co
TNL
$4.54B
| $3.38M | 0.04% |
82,763
-8,309
| -9% | -$331K |
|
405
Neurocrine Biosciences
NBIX
$17.7B
| $3.37M | 0.04% |
84,965
+18,338
| +28% | +$656K |
|
406
Pacira BioSciences
PCRX
$1.02B
| $3.37M | 0.04% |
37,966
+4,583
| +14% | +$465K |
|
|
GEVA
407
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.34M | 0.04% |
34,261
+7,668
| +29% | +$812K |
|
408
Lumen
LUMN
$6.53B
| $3.3M | 0.04% |
95,498
-21,363
| -18% | -$798K |
|
409
CenterPoint Energy
CNP
$29.1B
| $3.29M | 0.04% |
161,349
+15,485
| +11% | +$338K |
|
410
Aptiv
APTV
$12B
| $3.29M | 0.04% |
41,276
-5,811
| -12% | -$437K |
|
411
ProShares Merger ETF
MRGR
$15.9M
| $3.27M | 0.04% |
89,155
+23,257
| +35% | +$857K |
|
412
AGNC Investment
AGNC
$12.3B
| $3.27M | 0.04% |
153,050
-2,632
| -2% | -$56.9K |
|
413
VEON
VEON
$3.53B
| $3.27M | 0.04% |
24,926
+41
| +0.2% | +$4.84K |
|
|
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
| $3.25M | 0.04% |
83,734
-6,304
| -7% | -$254K |
|
415
Mid-America Apartment Communities
MAA
$15.6B
| $3.2M | 0.04% |
41,454
-3,505
| -8% | -$269K |
|
416
L3Harris
LHX
$55.9B
| $3.19M | 0.04% |
40,532
-4,216
| -9% | -$307K |
|
|
ARG
417
DELISTED
Airgas Inc
ARG
| $3.19M | 0.04% |
30,053
-2,392
| -7% | -$271K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $3.19M | 0.04% |
34,919
-12,590
| -27% | -$1.06M |
|
419
Masco
MAS
$16B
| $3.15M | 0.04% |
134,366
-13,374
| -9% | -$304K |
|
420
Liberty Media Series C
FWONK
$24.3B
| $3.15M | 0.04% |
116,527
-546
| -0.5% | -$14.3K |
|
421
Highwoods Properties
HIW
$3.71B
| $3.14M | 0.04% |
68,563
-4,786
| -7% | -$220K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.04% |
41,368
-9,543
| -19% | -$647K |
|
423
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.13M | 0.04% |
95,930
+12,962
| +16% | +$446K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.04% |
205,483
-20,999
| -9% | -$311K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $3.12M | 0.04% |
141,050
-11,210
| -7% | -$238K |
|
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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.