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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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.02% |
28,106
-5,074
| -15% | -$304K |
|
577
CNX Resources
CNX
$4.85B
| $1.63M | 0.02% |
89,830
-17,742
| -16% | -$424K |
|
|
SF
578
Stifel
SF
$12.3B
| $1.62M | 0.02% |
63,214
-10,678
| -14% | -$263K |
|
579
CNO Financial Group
CNO
$4.97B
| $1.62M | 0.02% |
88,340
+8,062
| +10% | +$146K |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.02% |
44,013
-2,252
| -5% | -$83.7K |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.02% |
37,318
+329
| +0.9% | +$16.4K |
|
582
NRG Energy
NRG
$29.8B
| $1.61M | 0.02% |
70,304
-16,938
| -19% | -$423K |
|
583
Equity Lifestyle Properties
ELS
$12.8B
| $1.59M | 0.02% |
60,676
-5,934
| -9% | -$159K |
|
584
Ashland
ASH
$3.04B
| $1.59M | 0.02% |
26,676
-1,950
| -7% | -$122K |
|
585
Webster Financial
WBS
$12.3B
| $1.59M | 0.02% |
40,203
-11,115
| -22% | -$419K |
|
|
TTPH
586
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.59M | 0.02% |
1,671
+184
| +12% | +$150K |
|
587
Sunstone Hotel Investors
SHO
$2.19B
| $1.58M | 0.02% |
105,444
-21,019
| -17% | -$330K |
|
|
ISEE
588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | 0.02% |
30,395
+603
| +2% | +$30K |
|
589
Under Armour
UAA
$3B
| $1.57M | 0.02% |
37,980
-9,807
| -21% | -$394K |
|
590
CarMax
KMX
$8.27B
| $1.56M | 0.02% |
23,592
-6,384
| -21% | -$455K |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.02% |
19,264
-5,243
| -21% | -$439K |
|
592
Cooper Companies
COO
$13.7B
| $1.56M | 0.02% |
35,052
-932
| -3% | -$42K |
|
593
Church & Dwight Co
CHD
$23.1B
| $1.56M | 0.02% |
38,440
-1,562
| -4% | -$65.4K |
|
594
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.56M | 0.02% |
36,307
-7,340
| -17% | -$320K |
|
595
Advance Auto Parts
AAP
$3.37B
| $1.55M | 0.02% |
9,763
-617
| -6% | -$94.2K |
|
596
Nektar Therapeutics
NKTR
$2.39B
| $1.55M | 0.02% |
8,272
-420
| -5% | -$72.3K |
|
597
Sun Communities
SUI
$15B
| $1.54M | 0.02% |
24,995
-5,194
| -17% | -$329K |
|
|
HAR
598
DELISTED
Harman International Industries
HAR
| $1.54M | 0.02% |
12,986
-9,565
| -42% | -$1.23M |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.02% |
33,218
+557
| +2% | +$25.9K |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.02% |
73,689
-17,412
| -19% | -$346K |
|
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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.