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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.03% |
15,469
-2,450
| -14% | -$331K |
|
477
Coca-Cola Europacific Partners
CCEP
$46.3B
| $2.21M | 0.03% |
50,967
-10,857
| -18% | -$487K |
|
478
Constellation Brands
STZ
$22.2B
| $2.21M | 0.03% |
19,010
-4,925
| -21% | -$581K |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.03% |
18,680
-3,116
| -14% | -$384K |
|
480
Raymond James Financial
RJF
$31.7B
| $2.19M | 0.03% |
55,245
-2,795
| -5% | -$109K |
|
481
Globe Life
GL
$13.4B
| $2.19M | 0.03% |
37,604
-19,053
| -34% | -$1.09M |
|
482
DaVita
DVA
$15.1B
| $2.18M | 0.03% |
27,457
-4,847
| -15% | -$398K |
|
|
SVC
483
Service Properties Trust
SVC
$1.11B
| $2.18M | 0.03% |
15,250
-1,375
| -8% | -$209K |
|
|
TCO
484
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.03% |
31,207
-3,650
| -10% | -$270K |
|
485
W.P. Carey
WPC
$16.9B
| $2.17M | 0.03% |
37,556
-3,548
| -9% | -$222K |
|
|
Y
486
DELISTED
Alleghany Corp
Y
| $2.17M | 0.03% |
4,620
-254
| -5% | -$122K |
|
487
Oneok
OKE
$59.7B
| $2.17M | 0.03% |
54,837
-9,619
| -15% | -$427K |
|
488
Revvity
RVTY
$12.6B
| $2.16M | 0.03% |
41,101
-11,092
| -21% | -$578K |
|
|
PTLA
489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.16M | 0.03% |
47,418
-1
| -0% | -$40 |
|
|
INSY
490
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.16M | 0.03% |
60,041
-147
| -0.2% | -$4.58K |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.03% |
56,709
-5,052
| -8% | -$202K |
|
|
HME
492
DELISTED
HOME PROPERTIES, INC
HME
| $2.14M | 0.03% |
29,243
-2,572
| -8% | -$187K |
|
493
MannKind Corp
MNKD
$1.24B
| $2.12M | 0.03% |
74,536
-2,410
| -3% | -$61.6K |
|
494
Qorvo
QRVO
$7.71B
| $2.11M | 0.03% |
26,272
-34,292
| -57% | -$2.66M |
|
495
Darden Restaurants
DRI
$22.3B
| $2.1M | 0.03% |
33,012
+13,203
| +67% | +$781K |
|
496
Avery Dennison
AVY
$11.9B
| $2.08M | 0.03% |
34,168
-11,114
| -25% | -$646K |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$2.25B
| $2.08M | 0.03% |
119,728
-10,795
| -8% | -$214K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.08M | 0.03% |
17,955
| – | – |
|
499
Quest Diagnostics
DGX
$25B
| $2.07M | 0.03% |
28,541
-4,561
| -14% | -$337K |
|
|
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.03% |
86,364
-37,647
| -30% | -$817K |
|
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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.