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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$37.1B
| $2.81M | 0.04% |
90,747
-12,337
| -12% | -$432K |
|
402
Murphy Oil
MUR
$5.65B
| $2.81M | 0.04% |
67,619
-11,944
| -15% | -$544K |
|
403
Navient
NAVI
$793M
| $2.81M | 0.04% |
154,353
-31,711
| -17% | -$621K |
|
404
Regency Centers
REG
$14.9B
| $2.81M | 0.04% |
47,625
-4,194
| -8% | -$268K |
|
|
405
ProShares Global Listed Private Equity ETF
PEX
$11.1M
| $2.81M | 0.04% |
68,041
+56,086
| +469% | +$2.33M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.04% |
68,625
-6,951
| -9% | -$314K |
|
407
Omega Healthcare
OHI
$15.2B
| $2.79M | 0.04% |
81,190
+4,878
| +6% | +$179K |
|
408
Mid-America Apartment Communities
MAA
$15.5B
| $2.77M | 0.04% |
38,043
-3,411
| -8% | -$258K |
|
409
Novavax
NVAX
$1.29B
| $2.76M | 0.04% |
12,399
+456
| +4% | +$80.2K |
|
410
Ameren
AEE
$31.3B
| $2.76M | 0.04% |
73,206
-14,055
| -16% | -$564K |
|
411
Aptiv
APTV
$11.9B
| $2.76M | 0.04% |
32,395
-8,881
| -22% | -$760K |
|
412
Best Buy
BBY
$17.8B
| $2.75M | 0.04% |
84,399
-8,176
| -9% | -$290K |
|
413
Republic Services
RSG
$66.9B
| $2.75M | 0.04% |
70,269
-13,703
| -16% | -$551K |
|
414
FirstEnergy
FE
$28.6B
| $2.75M | 0.04% |
84,445
-18,028
| -18% | -$631K |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.04% |
52,360
-10,609
| -17% | -$550K |
|
416
L3Harris
LHX
$55.8B
| $2.72M | 0.04% |
35,369
-5,163
| -13% | -$410K |
|
417
Newmont
NEM
$101B
| $2.72M | 0.04% |
116,385
-219
| -0.2% | -$5.47K |
|
418
Macy's
M
$6.14B
| $2.71M | 0.04% |
40,197
-29,473
| -42% | -$1.99M |
|
|
CLVS
419
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.67M | 0.04% |
30,356
-1,820
| -6% | -$156K |
|
420
Dentsply Sirona
XRAY
$2.55B
| $2.64M | 0.04% |
51,132
-8,679
| -15% | -$449K |
|
421
CMS Energy
CMS
$22.9B
| $2.62M | 0.04% |
82,285
-17,327
| -17% | -$582K |
|
422
F5
FFIV
$21.9B
| $2.62M | 0.04% |
21,770
-1,385
| -6% | -$170K |
|
423
Harley-Davidson
HOG
$2.79B
| $2.61M | 0.04% |
46,336
-10,246
| -18% | -$586K |
|
424
Keurig Dr Pepper
KDP
$40.4B
| $2.61M | 0.04% |
35,792
-16,156
| -31% | -$1.23M |
|
425
Genworth Financial
GNW
$3.8B
| $2.6M | 0.04% |
344,157
-39,984
| -10% | -$319K |
|
Similar funds
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.