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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$200B
| $51.3M | 0.6% |
334,216
-32,906
| -9% | -$4.99M |
|
27
Citigroup
C
$217B
| $50.1M | 0.59% |
972,342
-90,684
| -9% | -$4.62M |
|
|
28
Visa
V
$682B
| $50M | 0.59% |
764,521
-551,919
| -42% | -$36.5M |
|
29
Pfizer
PFE
$143B
| $49.6M | 0.58% |
1,503,148
-158,103
| -10% | -$5.03M |
|
30
Walmart Inc
WMT
$909B
| $45.4M | 0.53% |
1,654,239
+2,217
| +0.1% | +$62.9K |
|
31
GE Aerospace
GE
$364B
| $44.7M | 0.53% |
375,771
-34,776
| -8% | -$4.14M |
|
32
McDonald's
MCD
$190B
| $43.3M | 0.51% |
444,376
+27,583
| +7% | +$2.62M |
|
33
Coca-Cola
KO
$351B
| $43.2M | 0.51% |
1,065,516
+28,147
| +3% | +$1.18M |
|
34
Merck
MRK
$315B
| $41.9M | 0.49% |
764,159
-59,992
| -7% | -$3.4M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.6M | 0.49% |
239,762
+44,363
| +23% | +$8.03M |
|
36
Walt Disney
DIS
$170B
| $41.4M | 0.49% |
395,139
-34,195
| -8% | -$3.45M |
|
37
Home Depot
HD
$338B
| $40.4M | 0.48% |
356,025
-29,945
| -8% | -$3.3M |
|
38
UnitedHealth
UNH
$387B
| $40.3M | 0.48% |
340,994
-25,362
| -7% | -$2.82M |
|
39
AT&T
T
$152B
| $39.5M | 0.46% |
1,600,388
-239,109
| -13% | -$6.08M |
|
40
Verizon
VZ
$182B
| $38.2M | 0.45% |
785,060
-109,389
| -12% | -$5.28M |
|
41
Boeing
BA
$169B
| $38M | 0.45% |
252,958
-19,751
| -7% | -$2.88M |
|
42
PepsiCo
PEP
$187B
| $37.5M | 0.44% |
392,252
+11,537
| +3% | +$1.12M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $37.4M | 0.44% |
431,510
+19,796
| +5% | +$1.66M |
|
44
Vertex Pharmaceuticals
VRTX
$123B
| $36.5M | 0.43% |
309,393
+44,162
| +17% | +$5.29M |
|
45
eBay
EBAY
$49.8B
| $35.3M | 0.42% |
1,455,378
-136,704
| -9% | -$3.26M |
|
46
Starbucks
SBUX
$120B
| $35.3M | 0.42% |
746,000
-24,190
| -3% | -$1.09M |
|
47
Texas Instruments
TXN
$258B
| $35M | 0.41% |
612,030
-40,094
| -6% | -$2.25M |
|
|
48
Medtronic
MDT
$106B
| $34.9M | 0.41% |
447,889
+108,087
| +32% | +$8.19M |
|
49
Costco
COST
$417B
| $34M | 0.4% |
224,436
-6,519
| -3% | -$957K |
|
50
Simon Property Group
SPG
$74.2B
| $33.5M | 0.4% |
171,391
-20,472
| -11% | -$3.97M |
|
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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.