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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 | |
|---|---|---|---|---|---|---|
|
BEE
551
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.06M | 0.02% |
166,001
-8,716
| -5% | -$114K |
|
552
The GEO Group
GEO
$4.13B
| $2.05M | 0.02% |
70,341
-4,337
| -6% | -$124K |
|
|
LVNTA
553
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.05M | 0.02% |
48,751
-1,124
| -2% | -$43.7K |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | 0.02% |
24,507
-4,350
| -15% | -$340K |
|
555
Pebblebrook Hotel Trust
PEB
$2.16B
| $2.03M | 0.02% |
43,647
-2,792
| -6% | -$133K |
|
556
Agilent Technologies
A
$39.1B
| $2.03M | 0.02% |
48,898
-5,207
| -10% | -$211K |
|
557
HF Sinclair
DINO
$15.9B
| $2.02M | 0.02% |
50,284
+4,313
| +9% | +$165K |
|
558
Sun Communities
SUI
$15B
| $2.01M | 0.02% |
30,189
+37
| +0.1% | +$2.48K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.02% |
45,042
-7,305
| -14% | -$321K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.02% |
36,989
-2,233
| -6% | -$124K |
|
561
MannKind Corp
MNKD
$1.28B
| $2M | 0.02% |
76,946
+10,756
| +16% | +$324K |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.02% |
115,774
-10,830
| -9% | -$179K |
|
563
TechnipFMC
FTI
$30.6B
| $1.99M | 0.02% |
72,099
-567
| -0.8% | -$16.6K |
|
564
Ironwood Pharmaceuticals
IRWD
$611M
| $1.98M | 0.02% |
148,063
+19,615
| +15% | +$257K |
|
565
Novavax
NVAX
$1.23B
| $1.98M | 0.02% |
11,943
+1,490
| +14% | +$242K |
|
566
WEC Energy
WEC
$37.7B
| $1.97M | 0.02% |
39,802
-6,168
| -13% | -$323K |
|
567
Fossil Group
FOSL
$239M
| $1.96M | 0.02% |
23,735
+4,017
| +20% | +$370K |
|
|
MPT
568
Medical Properties Trust
MPT
$2.89B
| $1.95M | 0.02% |
132,590
+16,038
| +14% | +$238K |
|
569
BorgWarner
BWA
$13.2B
| $1.95M | 0.02% |
36,577
-5,202
| -12% | -$265K |
|
570
Tanger
SKT
$4.82B
| $1.94M | 0.02% |
55,135
-2,210
| -4% | -$82.5K |
|
571
PTC Therapeutics
PTCT
$6.37B
| $1.93M | 0.02% |
31,791
+4,304
| +16% | +$263K |
|
572
Waters Corp
WAT
$36.8B
| $1.93M | 0.02% |
15,536
-1,583
| -9% | -$189K |
|
573
East-West Bancorp
EWBC
$17.9B
| $1.92M | 0.02% |
47,522
-5,503
| -10% | -$215K |
|
574
Under Armour
UAA
$3B
| $1.92M | 0.02% |
47,787
-6,540
| -12% | -$239K |
|
|
NRF
575
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 0.02% |
52,847
+3,598
| +7% | +$133K |
|
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.