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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.61B
| $2.94M | 0.03% |
48,526
-4,869
| -9% | -$293K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.03% |
81,970
-6,774
| -8% | -$258K |
|
453
EQT Corp
EQT
$33.2B
| $2.92M | 0.03% |
64,673
+349
| +0.5% | +$14.8K |
|
454
Expedia Group
EXPE
$31.2B
| $2.9M | 0.03% |
30,825
+8,665
| +39% | +$769K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.03% |
28,765
-3,908
| -12% | -$394K |
|
456
Range Resources
RRC
$9.11B
| $2.89M | 0.03% |
55,463
+16,471
| +42% | +$817K |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | 0.03% |
107,573
-17,768
| -14% | -$482K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.26B
| $2.87M | 0.03% |
130,523
+7,623
| +6% | +$170K |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.84M | 0.03% |
62,969
-730
| -1% | -$33.3K |
|
|
GAS
460
DELISTED
AGL Resources Inc
GAS
| $2.83M | 0.03% |
57,014
+304
| +0.5% | +$15.8K |
|
461
Eversource Energy
ES
$28.2B
| $2.83M | 0.03% |
55,916
-8,649
| -13% | -$455K |
|
462
Fidelity National Information Services
FIS
$21.5B
| $2.83M | 0.03% |
41,509
-4,523
| -10% | -$296K |
|
463
Genworth Financial
GNW
$3.8B
| $2.81M | 0.03% |
384,141
+2,184
| +0.6% | +$16.6K |
|
464
Constellation Brands
STZ
$22.2B
| $2.78M | 0.03% |
23,935
-3,171
| -12% | -$357K |
|
|
HOUS
465
DELISTED
Anywhere Real Estate
HOUS
| $2.77M | 0.03% |
60,926
-3,675
| -6% | -$169K |
|
466
Jacobs Solutions
J
$15.9B
| $2.76M | 0.03% |
73,914
-1,244
| -2% | -$43.7K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.03% |
21,796
-2,054
| -9% | -$235K |
|
468
Tenet Healthcare
THC
$20.1B
| $2.76M | 0.03% |
55,664
-1,042
| -2% | -$48.7K |
|
469
W.P. Carey
WPC
$17.1B
| $2.74M | 0.03% |
41,104
-2,487
| -6% | -$171K |
|
470
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.73M | 0.03% |
61,824
-5,119
| -8% | -$224K |
|
471
Huntington Bancshares
HBAN
$35.1B
| $2.73M | 0.03% |
247,340
-25,710
| -9% | -$271K |
|
|
SVC
472
Service Properties Trust
SVC
$1.1B
| $2.72M | 0.03% |
16,625
-1,411
| -8% | -$225K |
|
473
Nabors Industries
NBR
$1.23B
| $2.72M | 0.03% |
3,983
-239
| -6% | -$146K |
|
474
Bread Financial
BFH
$4.21B
| $2.71M | 0.03% |
11,460
-1,596
| -12% | -$365K |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.03% |
34,857
-3,039
| -8% | -$240K |
|
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.