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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 | |
|---|---|---|---|---|---|---|
601
Prothena Corp
PRTA
$458M
| $1.52M | 0.02% |
28,947
+1,733
| +6% | +$68.4K |
|
602
Ralph Lauren
RL
$22.2B
| $1.52M | 0.02% |
11,525
-5,229
| -31% | -$707K |
|
603
RPM International
RPM
$13.7B
| $1.52M | 0.02% |
31,126
-992
| -3% | -$48.8K |
|
|
GAP
604
The Gap Inc
GAP
$6.84B
| $1.52M | 0.02% |
39,928
-9,561
| -19% | -$378K |
|
605
Cullen/Frost Bankers
CFR
$10.3B
| $1.52M | 0.02% |
19,345
+630
| +3% | +$46.5K |
|
606
Community Health Systems
CYH
$385M
| $1.51M | 0.02% |
28,996
-440
| -1% | -$19.7K |
|
|
PLL
607
DELISTED
PALL CORP
PLL
| $1.51M | 0.02% |
12,115
-3,415
| -22% | -$386K |
|
608
PTC Therapeutics
PTCT
$6.37B
| $1.51M | 0.02% |
31,317
-474
| -1% | -$27.7K |
|
|
CDK
609
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.02% |
27,834
-1,629
| -6% | -$83.6K |
|
|
HBI
610
DELISTED
Hanesbrands
HBI
| $1.5M | 0.02% |
45,061
-11,931
| -21% | -$390K |
|
611
RenaissanceRe
RNR
$13.8B
| $1.5M | 0.02% |
14,744
-506
| -3% | -$52.2K |
|
612
W.R. Berkley
WRB
$28B
| $1.49M | 0.02% |
96,971
-6,473
| -6% | -$96.5K |
|
613
Helmerich & Payne
HP
$3.53B
| $1.49M | 0.02% |
21,138
-3,811
| -15% | -$282K |
|
|
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.48M | 0.02% |
37,751
-11,000
| -23% | -$462K |
|
|
FRC
615
DELISTED
First Republic Bank
FRC
| $1.47M | 0.02% |
23,271
+1,172
| +5% | +$70.9K |
|
|
EV
616
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.02% |
37,468
-1,750
| -4% | -$72.1K |
|
617
Hershey
HSY
$35.4B
| $1.46M | 0.02% |
16,459
-4,579
| -22% | -$432K |
|
618
Agilent Technologies
A
$39.1B
| $1.46M | 0.02% |
37,777
-11,121
| -23% | -$462K |
|
|
NE
619
DELISTED
Noble Corporation
NE
| $1.45M | 0.02% |
94,308
-20,534
| -18% | -$339K |
|
620
Albemarle
ALB
$13.5B
| $1.45M | 0.02% |
26,156
-719
| -3% | -$42.9K |
|
|
PBCT
621
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
89,117
-116,366
| -57% | -$1.81M |
|
622
BorgWarner
BWA
$13.2B
| $1.44M | 0.02% |
28,840
-7,737
| -21% | -$413K |
|
|
MNTA
623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | 0.02% |
63,227
+8,361
| +15% | +$167K |
|
|
MPT
624
Medical Properties Trust
MPT
$2.89B
| $1.43M | 0.02% |
109,348
-23,242
| -18% | -$324K |
|
625
ResMed
RMD
$28.3B
| $1.43M | 0.02% |
25,414
-771
| -3% | -$48.7K |
|
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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.