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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 | |
|---|---|---|---|---|---|---|
|
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
| $1.77M | 0.02% |
38,227
-370
| -1% | -$14.8K |
|
|
K
552
DELISTED
Kellanova
K
| $1.76M | 0.02% |
29,935
-11,901
| -28% | -$711K |
|
553
SITE Centers
SITC
$230M
| $1.76M | 0.02% |
88,164
-8,573
| -9% | -$190K |
|
554
Voya Financial
VOYA
$8.94B
| $1.75M | 0.02% |
37,664
-3,738
| -9% | -$168K |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | 0.02% |
96,943
-18,831
| -16% | -$333K |
|
|
ALDR
556
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.74M | 0.02% |
32,925
+443
| +1% | +$16.1K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.02% |
76,634
-53,994
| -41% | -$1.39M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.02% |
14,208
-2,845
| -17% | -$366K |
|
559
Centene
CNC
$31.3B
| $1.72M | 0.02% |
42,892
-1,378
| -3% | -$49.5K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $1.71M | 0.02% |
57,278
+1,478
| +3% | +$42.1K |
|
561
Prosperity Bancshares
PB
$8.77B
| $1.71M | 0.02% |
29,561
-6,209
| -17% | -$338K |
|
562
Waters Corp
WAT
$36.8B
| $1.7M | 0.02% |
13,204
-2,332
| -15% | -$303K |
|
|
BEE
563
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.69M | 0.02% |
139,110
-26,891
| -16% | -$328K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $1.68M | 0.02% |
44,084
-1,289
| -3% | -$45.1K |
|
565
Tapestry
TPR
$28.8B
| $1.68M | 0.02% |
48,428
-10,512
| -18% | -$402K |
|
566
Tanger
SKT
$4.82B
| $1.68M | 0.02% |
52,850
-2,285
| -4% | -$77.4K |
|
567
International Flavors & Fragrances
IFF
$19.4B
| $1.67M | 0.02% |
15,311
-2,501
| -14% | -$289K |
|
568
First American
FAF
$7.66B
| $1.67M | 0.02% |
44,864
-8,595
| -16% | -$308K |
|
569
GameStop
GME
$9.5B
| $1.67M | 0.02% |
155,128
-25,960
| -14% | -$267K |
|
570
Fidelity National Financial
FNF
$13.9B
| $1.66M | 0.02% |
64,794
-3,314
| -5% | -$85.6K |
|
|
UNIT
571
Uniti Group
UNIT
$2.63B
| $1.66M | 0.02% |
+67,007
| New | +$1.81M |
|
|
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.02% |
51,936
-911
| -2% | -$32.8K |
|
573
EPR Properties
EPR
$4.86B
| $1.64M | 0.02% |
29,931
-6,383
| -18% | -$371K |
|
574
Rayonier
RYN
$6.49B
| $1.64M | 0.02% |
70,670
-6,146
| -8% | -$144K |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.02% |
73,994
+4,119
| +6% | +$97.5K |
|
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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.