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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.02% |
69,875
-4,210
| -6% | -$103K |
|
602
First Solar
FSLR
$21.8B
| $1.77M | 0.02% |
29,686
+12,392
| +72% | +$636K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.02% |
21,354
-2,087
| -9% | -$167K |
|
|
INSY
604
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.75M | 0.02% |
60,188
+9,596
| +19% | +$254K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.02% |
62,595
-3,310
| -5% | -$94.3K |
|
606
Fidelity National Financial
FNF
$13.9B
| $1.74M | 0.02% |
68,108
-5,396
| -7% | -$136K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.02% |
10,215
-1,436
| -12% | -$228K |
|
|
FMER
608
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 0.02% |
91,101
-9,440
| -9% | -$171K |
|
|
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.02% |
147,518
-12,627
| -8% | -$143K |
|
610
Halozyme
HALO
$9.72B
| $1.73M | 0.02% |
120,997
+15,755
| +15% | +$227K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.02% |
46,265
-3,916
| -8% | -$139K |
|
|
CLNY
612
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.02% |
66,369
-4,432
| -6% | -$111K |
|
613
GameStop
GME
$9.5B
| $1.72M | 0.02% |
181,088
-36,792
| -17% | -$346K |
|
614
Church & Dwight Co
CHD
$23.1B
| $1.71M | 0.02% |
40,002
-4,486
| -10% | -$187K |
|
615
Outfront Media
OUT
$5.64B
| $1.7M | 0.02% |
57,732
+3,917
| +7% | +$111K |
|
616
Helmerich & Payne
HP
$3.53B
| $1.7M | 0.02% |
24,949
-11
| -0% | -$720 |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.02% |
600
-338
| -36% | -$1.19M |
|
|
WPG
618
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | 0.02% |
11,323
+1,023
| +10% | +$159K |
|
619
Douglas Emmett
DEI
$2.06B
| $1.69M | 0.02% |
56,657
-3,434
| -6% | -$99.8K |
|
|
ODP
620
DELISTED
ODP
ODP
| $1.69M | 0.02% |
18,352
-3,555
| -16% | -$317K |
|
621
Cooper Companies
COO
$13.7B
| $1.69M | 0.02% |
35,984
-4,520
| -11% | -$191K |
|
622
FMC
FMC
$1.42B
| $1.68M | 0.02% |
33,910
-5,398
| -14% | -$281K |
|
623
J.M. Smucker
SJM
$12.6B
| $1.68M | 0.02% |
14,470
-1,885
| -12% | -$207K |
|
624
Zions Bancorporation
ZION
$10.1B
| $1.67M | 0.02% |
61,964
-6,067
| -9% | -$159K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.02% |
30,271
-3,444
| -10% | -$193K |
|
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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.