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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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.03% |
20,911
-2,449
| -10% | -$292K |
|
452
Range Resources
RRC
$9.08B
| $2.36M | 0.03% |
47,840
-7,623
| -14% | -$435K |
|
453
Waste Management
WM
$95.3B
| $2.35M | 0.03% |
50,805
-13,806
| -21% | -$694K |
|
454
Lamar Advertising Co
LAMR
$16B
| $2.35M | 0.03% |
40,852
-3,331
| -8% | -$198K |
|
455
United Rentals
URI
$70.9B
| $2.35M | 0.03% |
26,801
-7,027
| -21% | -$673K |
|
456
News Corp Class A
NWSA
$14.3B
| $2.35M | 0.03% |
160,710
-23,532
| -13% | -$361K |
|
457
H&R Block
HRB
$5.06B
| $2.34M | 0.03% |
79,021
+1,995
| +3% | +$62.6K |
|
458
Robert Half
RHI
$3.87B
| $2.34M | 0.03% |
42,123
-6,403
| -13% | -$366K |
|
459
Everest Group
EG
$14.9B
| $2.33M | 0.03% |
12,782
-826
| -6% | -$150K |
|
|
KITE
460
DELISTED
Kite Pharma, Inc.
KITE
| $2.32M | 0.03% |
38,044
+5,329
| +16% | +$304K |
|
|
SCG
461
DELISTED
Scana
SCG
| $2.32M | 0.03% |
45,776
-9,185
| -17% | -$485K |
|
|
HCC
462
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.32M | 0.03% |
30,181
-1,544
| -5% | -$96.1K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.03% |
77,404
-50,882
| -40% | -$1.5M |
|
464
Myriad Genetics
MYGN
$538M
| $2.31M | 0.03% |
68,042
+7,051
| +12% | +$240K |
|
465
Conagra Brands
CAG
$6.88B
| $2.31M | 0.03% |
67,899
-55,927
| -45% | -$1.68M |
|
466
Capri Holdings
CPRI
$1.78B
| $2.3M | 0.03% |
54,611
-2,221
| -4% | -$125K |
|
|
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | 0.03% |
33,966
+2,511
| +8% | +$117K |
|
468
Celldex Therapeutics
CLDX
$2.78B
| $2.3M | 0.03% |
6,074
-279
| -4% | -$111K |
|
469
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.29M | 0.03% |
48,318
-1,840
| -4% | -$88.6K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.03% |
54,623
-14,548
| -21% | -$588K |
|
471
Liberty Media Series C
FWONK
$24.2B
| $2.27M | 0.03% |
89,392
-27,135
| -23% | -$731K |
|
472
Jefferies Financial Group
JEF
$12.8B
| $2.26M | 0.03% |
103,802
-20,213
| -16% | -$432K |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $2.25M | 0.03% |
116,798
-24,252
| -17% | -$503K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $2.25M | 0.03% |
15,343
-1,671
| -10% | -$232K |
|
475
VeriSign
VRSN
$23.8B
| $2.24M | 0.03% |
36,333
-8,157
| -18% | -$526K |
|
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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.