We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$13.5B
| $3.11M | 0.04% |
56,657
-4,660
| -8% | -$248K |
|
427
Oneok
OKE
$58.7B
| $3.11M | 0.04% |
64,456
+305
| +0.5% | +$13.9K |
|
428
AutoZone
AZO
$48.3B
| $3.11M | 0.04% |
4,554
-643
| -12% | -$404K |
|
429
Molson Coors Class B
TAP
$7.68B
| $3.11M | 0.04% |
41,737
-2,731
| -6% | -$206K |
|
430
NNN REIT
NNN
$9.39B
| $3.1M | 0.04% |
75,678
-3,117
| -4% | -$129K |
|
431
Omega Healthcare
OHI
$15.4B
| $3.1M | 0.04% |
76,312
+141
| +0.2% | +$5.84K |
|
432
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $3.1M | 0.04% |
71,806
-7,029
| -9% | -$304K |
|
433
Agios Pharmaceuticals
AGIO
$2.16B
| $3.09M | 0.04% |
32,812
+6,699
| +26% | +$751K |
|
434
United Rentals
URI
$71.1B
| $3.08M | 0.04% |
33,828
+867
| +3% | +$77.9K |
|
435
Equifax
EFX
$20.3B
| $3.07M | 0.04% |
33,013
-2,185
| -6% | -$194K |
|
436
Dentsply Sirona
XRAY
$2.59B
| $3.04M | 0.04% |
59,811
-1,064
| -2% | -$54.9K |
|
437
Rockwell Automation
ROK
$51.4B
| $3.04M | 0.04% |
26,225
-2,372
| -8% | -$267K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.04% |
134,576
-21,656
| -14% | -$500K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.04% |
130,628
+6,362
| +5% | +$158K |
|
440
Assurant
AIZ
$13.7B
| $3.02M | 0.04% |
49,229
-2,145
| -4% | -$136K |
|
|
SCG
441
DELISTED
Scana
SCG
| $3.02M | 0.04% |
54,961
-5,012
| -8% | -$295K |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.04% |
87,636
-17,716
| -17% | -$621K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $3.01M | 0.04% |
22,551
-4,677
| -17% | -$582K |
|
444
Snap-on
SNA
$20.9B
| $3.01M | 0.04% |
20,484
-1,801
| -8% | -$253K |
|
445
CF Industries
CF
$19.2B
| $3M | 0.04% |
52,850
-10,525
| -17% | -$627K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $2.99M | 0.04% |
81,247
-11,482
| -12% | -$412K |
|
447
VeriSign
VRSN
$25.5B
| $2.98M | 0.04% |
44,490
-6,933
| -13% | -$422K |
|
448
News Corp Class A
NWSA
$14.5B
| $2.95M | 0.03% |
184,242
-16,716
| -8% | -$271K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.03% |
113,363
+20,677
| +22% | +$379K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.03% |
23,360
+7,808
| +50% | +$993K |
|
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.