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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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$20.1B
| $2.6M | 0.04% |
26,793
-6,220
| -19% | -$607K |
|
427
Halozyme
HALO
$9.72B
| $2.6M | 0.04% |
115,069
-5,928
| -5% | -$104K |
|
|
HOUS
428
DELISTED
Anywhere Real Estate
HOUS
| $2.6M | 0.04% |
55,547
-5,379
| -9% | -$250K |
|
429
Rockwell Automation
ROK
$51.5B
| $2.59M | 0.04% |
20,770
-5,455
| -21% | -$657K |
|
430
AGNC Investment
AGNC
$12.4B
| $2.58M | 0.04% |
140,195
-12,855
| -8% | -$265K |
|
431
CenterPoint Energy
CNP
$29.1B
| $2.57M | 0.04% |
135,192
-26,157
| -16% | -$529K |
|
432
Masco
MAS
$15.8B
| $2.56M | 0.04% |
109,025
-25,341
| -19% | -$600K |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 0.04% |
49,439
+19,168
| +63% | +$1.03M |
|
434
Huntington Bancshares
HBAN
$35B
| $2.54M | 0.04% |
225,052
-22,288
| -9% | -$249K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $2.54M | 0.04% |
30,075
-4,844
| -14% | -$420K |
|
436
Travel + Leisure Co
TNL
$4.51B
| $2.53M | 0.04% |
68,357
-14,406
| -17% | -$564K |
|
|
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.04% |
71,291
-12,443
| -15% | -$459K |
|
438
Pacira BioSciences
PCRX
$1.01B
| $2.52M | 0.03% |
35,704
-2,262
| -6% | -$178K |
|
|
FLG
439
Flagstar Bank National Association
FLG
$5.89B
| $2.52M | 0.03% |
45,778
-2,205
| -5% | -$116K |
|
440
Tenet Healthcare
THC
$20.8B
| $2.51M | 0.03% |
43,443
-12,221
| -22% | -$624K |
|
441
NNN REIT
NNN
$9.32B
| $2.5M | 0.03% |
71,394
-4,284
| -6% | -$164K |
|
442
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
| $2.48M | 0.03% |
59,590
-12,216
| -17% | -$538K |
|
443
Goodyear
GT
$2.04B
| $2.47M | 0.03% |
82,013
-13,895
| -14% | -$413K |
|
444
Expedia Group
EXPE
$31.3B
| $2.47M | 0.03% |
22,598
-8,227
| -27% | -$851K |
|
445
EQT Corp
EQT
$33.6B
| $2.45M | 0.03% |
55,288
-9,385
| -15% | -$440K |
|
|
CMA
446
DELISTED
Comerica
CMA
| $2.44M | 0.03% |
47,534
-6,929
| -13% | -$337K |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.03% |
75,470
-6,500
| -8% | -$227K |
|
448
AutoZone
AZO
$47.9B
| $2.39M | 0.03% |
3,578
-976
| -21% | -$668K |
|
449
VEON
VEON
$3.59B
| $2.38M | 0.03% |
19,175
-5,751
| -23% | -$815K |
|
450
Highwoods Properties
HIW
$3.65B
| $2.37M | 0.03% |
59,357
-9,206
| -13% | -$396K |
|
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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.