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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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $2.21M | 0.03% |
17,014
-2,015
| -11% | -$250K |
|
|
HME
527
DELISTED
HOME PROPERTIES, INC
HME
| $2.2M | 0.03% |
31,815
-2,456
| -7% | -$170K |
|
528
Ralph Lauren
RL
$22.2B
| $2.2M | 0.03% |
16,754
-1,229
| -7% | -$182K |
|
529
NRG Energy
NRG
$29.8B
| $2.2M | 0.03% |
87,242
+18,329
| +27% | +$463K |
|
530
Raymond James Financial
RJF
$32.5B
| $2.2M | 0.03% |
58,040
-6,163
| -10% | -$230K |
|
531
Equinix
EQIX
$107B
| $2.19M | 0.03% |
9,402
-20,947
| -69% | -$4.74M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.03% |
17,053
-1,047
| -6% | -$131K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.19M | 0.03% |
17,955
+2,434
| +16% | +$295K |
|
534
EPR Properties
EPR
$4.86B
| $2.18M | 0.03% |
36,314
-2,314
| -6% | -$142K |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.03% |
111,741
-9,128
| -8% | -$161K |
|
536
ATI
ATI
$27B
| $2.16M | 0.03% |
71,929
-4,317
| -6% | -$134K |
|
537
Myriad Genetics
MYGN
$530M
| $2.16M | 0.03% |
60,991
+8,727
| +17% | +$312K |
|
|
GAP
538
The Gap Inc
GAP
$6.84B
| $2.14M | 0.03% |
49,489
-5,935
| -11% | -$247K |
|
|
GRFS
539
Grifois
GRFS
$5.16B
| $2.13M | 0.03% |
129,974
+24,418
| +23% | +$409K |
|
540
Hershey
HSY
$35.4B
| $2.12M | 0.03% |
21,038
-8,602
| -29% | -$898K |
|
541
PVH
PVH
$3.71B
| $2.12M | 0.03% |
19,886
+6,577
| +49% | +$712K |
|
542
Motorola Solutions
MSI
$69.4B
| $2.12M | 0.02% |
31,741
-9,212
| -22% | -$609K |
|
543
Sunstone Hotel Investors
SHO
$2.19B
| $2.11M | 0.02% |
126,463
-7,085
| -5% | -$122K |
|
544
MSCI
MSCI
$40B
| $2.1M | 0.02% |
34,218
-3,909
| -10% | -$218K |
|
545
AES
AES
$10.6B
| $2.1M | 0.02% |
163,046
-12,202
| -7% | -$153K |
|
546
International Flavors & Fragrances
IFF
$19.4B
| $2.09M | 0.02% |
17,812
-2,909
| -14% | -$329K |
|
547
Reinsurance Group of America
RGA
$15.7B
| $2.08M | 0.02% |
22,312
-3,427
| -13% | -$303K |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.08M | 0.02% |
22,936
+3,973
| +21% | +$359K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
33,180
-981
| -3% | -$60.9K |
|
550
CarMax
KMX
$8.27B
| $2.07M | 0.02% |
29,976
-4,895
| -14% | -$319K |
|
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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.