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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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$3.21B
| $1.96M | 0.03% |
59,087
-5,210
| -8% | -$189K |
|
|
AMAG
527
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.95M | 0.03% |
28,249
+98
| +0.3% | +$6.17K |
|
528
Fluor
FLR
$7.43B
| $1.95M | 0.03% |
36,758
-7,459
| -17% | -$431K |
|
529
CubeSmart
CUBE
$9.43B
| $1.95M | 0.03% |
84,052
-15,042
| -15% | -$355K |
|
530
Labcorp
LH
$24.3B
| $1.94M | 0.03% |
18,661
-3,185
| -15% | -$332K |
|
531
Reinsurance Group of America
RGA
$15.5B
| $1.94M | 0.03% |
20,464
-1,848
| -8% | -$174K |
|
532
Starwood Property Trust
STWD
$6.08B
| $1.93M | 0.03% |
89,587
-3,443
| -4% | -$81.6K |
|
533
PVH
PVH
$3.61B
| $1.9M | 0.03% |
16,524
-3,362
| -17% | -$365K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.03% |
25,647
+12,525
| +95% | +$1.12M |
|
535
TechnipFMC
FTI
$30.8B
| $1.88M | 0.03% |
60,971
-11,128
| -15% | -$342K |
|
|
WRI
536
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.03% |
57,557
-4,490
| -7% | -$152K |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.03% |
21,047
-7,217
| -26% | -$702K |
|
538
Ally Financial
ALLY
$13.3B
| $1.87M | 0.03% |
83,517
-2,911
| -3% | -$64.2K |
|
539
AES
AES
$10.6B
| $1.86M | 0.03% |
140,631
-22,415
| -14% | -$301K |
|
540
Douglas Emmett
DEI
$2.05B
| $1.86M | 0.03% |
69,228
+12,571
| +22% | +$364K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.03% |
41,622
-3,420
| -8% | -$155K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.03% |
24,447
-16,921
| -41% | -$1.3M |
|
543
Ligand Pharmaceuticals
LGND
$6B
| $1.84M | 0.03% |
29,258
-2,879
| -9% | -$157K |
|
|
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.03% |
45,595
-12,817
| -22% | -$547K |
|
545
Pinnacle West Capital
PNW
$12.9B
| $1.83M | 0.03% |
32,130
-6,427
| -17% | -$387K |
|
546
Zions Bancorporation
ZION
$10B
| $1.83M | 0.03% |
57,561
-4,403
| -7% | -$130K |
|
547
Markel Group
MKL
$24.6B
| $1.81M | 0.03% |
2,260
-115
| -5% | -$89.4K |
|
|
KYTH
548
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.8M | 0.02% |
23,879
+2,248
| +10% | +$120K |
|
|
MDCO
549
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
62,476
-4,551
| -7% | -$127K |
|
|
SAGE
550
DELISTED
Sage Therapeutics
SAGE
| $1.78M | 0.02% |
24,404
+2,648
| +12% | +$170K |
|
Similar funds
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.