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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 | |
|---|---|---|---|---|---|---|
|
HBI
576
DELISTED
Hanesbrands
HBI
| $1.91M | 0.02% |
56,992
-9,432
| -14% | -$286K |
|
577
First American
FAF
$7.67B
| $1.91M | 0.02% |
53,459
-5,300
| -9% | -$184K |
|
578
Webster Financial
WBS
$12.3B
| $1.9M | 0.02% |
51,318
-5,216
| -9% | -$175K |
|
579
Transocean
RIG
$5.92B
| $1.9M | 0.02% |
129,308
+1,368
| +1% | +$22.2K |
|
|
KITE
580
DELISTED
Kite Pharma, Inc.
KITE
| $1.89M | 0.02% |
32,715
+5,302
| +19% | +$355K |
|
581
SEI Investments
SEIC
$11.9B
| $1.89M | 0.02% |
42,760
-1,698
| -4% | -$71.2K |
|
582
ResMed
RMD
$28.3B
| $1.88M | 0.02% |
26,185
-3,102
| -11% | -$201K |
|
583
Rayonier
RYN
$6.49B
| $1.88M | 0.02% |
76,816
-6,650
| -8% | -$169K |
|
|
MDCO
584
DELISTED
Medicines Co
MDCO
| $1.88M | 0.02% |
67,027
+8,083
| +14% | +$227K |
|
585
Prosperity Bancshares
PB
$8.77B
| $1.88M | 0.02% |
35,770
-2,192
| -6% | -$111K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.87M | 0.02% |
19,360
-2,319
| -11% | -$207K |
|
587
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.84M | 0.02% |
29,637
+7,004
| +31% | +$389K |
|
|
SF
588
Stifel
SF
$12.3B
| $1.83M | 0.02% |
73,892
+12,031
| +19% | +$278K |
|
589
Equity Lifestyle Properties
ELS
$12.8B
| $1.83M | 0.02% |
66,610
-3,888
| -6% | -$107K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.02% |
129,503
+56,542
| +77% | +$838K |
|
591
Markel Group
MKL
$25B
| $1.83M | 0.02% |
2,375
-188
| -7% | -$136K |
|
|
DCT
592
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | 0.02% |
52,610
-3,422
| -6% | -$124K |
|
593
Ally Financial
ALLY
$13.1B
| $1.81M | 0.02% |
86,428
+68,266
| +376% | +$1.44M |
|
594
Ryman Hospitality Properties
RHP
$8.4B
| $1.8M | 0.02% |
29,625
-2,046
| -6% | -$119K |
|
|
PTLA
595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | 0.02% |
47,419
+6,050
| +15% | +$208K |
|
|
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.8M | 0.02% |
31,725
-1,168
| -4% | -$64.7K |
|
597
Innoviva
INVA
$1.58B
| $1.79M | 0.02% |
114,037
+15,861
| +16% | +$240K |
|
598
Diamondrock Hospitality Co
DRH
$2.63B
| $1.79M | 0.02% |
126,619
-5,640
| -4% | -$82.7K |
|
599
Voya Financial
VOYA
$8.94B
| $1.78M | 0.02% |
41,402
+5,967
| +17% | +$251K |
|
600
Ashland
ASH
$3.04B
| $1.78M | 0.02% |
28,626
-5,214
| -15% | -$316K |
|
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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.