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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $2.46M | 0.03% |
54,463
-5,779
| -10% | -$258K |
|
502
Pinnacle West Capital
PNW
$12.9B
| $2.46M | 0.03% |
38,557
-3,124
| -7% | -$209K |
|
|
TE
503
DELISTED
TECO ENERGY INC
TE
| $2.45M | 0.03% |
126,445
-6,916
| -5% | -$140K |
|
504
Tapestry
TPR
$28.8B
| $2.44M | 0.03% |
58,940
-5,110
| -8% | -$203K |
|
505
AutoNation
AN
$6.97B
| $2.44M | 0.03% |
37,919
-232
| -0.6% | -$14.2K |
|
506
Universal Health Services
UHS
$9.43B
| $2.43M | 0.03% |
20,655
-1,676
| -8% | -$185K |
|
|
FLG
507
Flagstar Bank National Association
FLG
$5.77B
| $2.41M | 0.03% |
47,983
-6,280
| -12% | -$306K |
|
508
Avery Dennison
AVY
$12.3B
| $2.4M | 0.03% |
45,282
-3,652
| -7% | -$193K |
|
509
CubeSmart
CUBE
$9.53B
| $2.39M | 0.03% |
99,094
-6,628
| -6% | -$160K |
|
|
CLVS
510
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.39M | 0.03% |
32,176
+4,383
| +16% | +$310K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.03% |
28,264
+259
| +0.9% | +$27.3K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $2.37M | 0.03% |
4,874
-600
| -11% | -$281K |
|
513
Everest Group
EG
$15.2B
| $2.37M | 0.03% |
13,608
-1,766
| -11% | -$310K |
|
|
ANAC
514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.37M | 0.03% |
40,925
+5,533
| +16% | +$235K |
|
515
Labcorp
LH
$24.3B
| $2.37M | 0.03% |
21,846
+1,699
| +8% | +$175K |
|
516
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.35M | 0.03% |
50,158
-4,824
| -9% | -$225K |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.03% |
20,303
+215
| +1% | +$23.1K |
|
518
Howard Hughes
HHH
$3.93B
| $2.33M | 0.03% |
15,749
-976
| -6% | -$128K |
|
519
SITE Centers
SITC
$230M
| $2.32M | 0.03% |
96,737
-5,731
| -6% | -$141K |
|
|
DYAX
520
DELISTED
DYAX CORPORATION
DYAX
| $2.29M | 0.03% |
136,448
+16,946
| +14% | +$264K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.03% |
17,919
-2,018
| -10% | -$241K |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.27M | 0.03% |
124,011
-1,576
| -1% | -$30.2K |
|
523
Starwood Property Trust
STWD
$6.12B
| $2.26M | 0.03% |
93,030
-5,114
| -5% | -$123K |
|
524
Royal Caribbean
RCL
$78.7B
| $2.25M | 0.03% |
27,556
+657
| +2% | +$52K |
|
|
WRI
525
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.03% |
62,047
-5,172
| -8% | -$188K |
|
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.