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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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$56.5B
| $1.65M | 0.02% |
21,275
+3,621
| +21% | +$270K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.02% |
16,077
-1,903
| -11% | -$216K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
114,842
-45,105
| -28% | -$732K |
|
629
Mohawk Industries
MHK
$6.9B
| $1.64M | 0.02% |
8,823
-1,132
| -11% | -$196K |
|
630
JetBlue
JBLU
$1.96B
| $1.64M | 0.02% |
85,086
-26,814
| -24% | -$456K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.02% |
39,218
-1,095
| -3% | -$45.3K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.02% |
17,742
-610
| -3% | -$50.9K |
|
633
Vulcan Materials
VMC
$36.3B
| $1.62M | 0.02% |
19,236
-13,940
| -42% | -$1.08M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.27B
| $1.62M | 0.02% |
19,046
-1,150
| -6% | -$95.4K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $1.61M | 0.02% |
20,080
-2,749
| -12% | -$218K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.02% |
34,407
-3,956
| -10% | -$179K |
|
637
Brunswick
BC
$5.19B
| $1.6M | 0.02% |
31,038
-3,878
| -11% | -$206K |
|
638
Steris
STE
$20.9B
| $1.58M | 0.02% |
22,513
-2,496
| -10% | -$165K |
|
639
Signet Jewelers
SIG
$3.55B
| $1.58M | 0.02% |
11,377
-1,963
| -15% | -$243K |
|
|
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.02% |
98,301
-5,934
| -6% | -$99.4K |
|
641
Centene
CNC
$31.3B
| $1.56M | 0.02% |
44,270
-5,006
| -10% | -$151K |
|
|
PLL
642
DELISTED
PALL CORP
PLL
| $1.56M | 0.02% |
15,530
-1,860
| -11% | -$188K |
|
643
Advance Auto Parts
AAP
$3.37B
| $1.55M | 0.02% |
10,380
-1,789
| -15% | -$276K |
|
644
W.R. Berkley
WRB
$28B
| $1.55M | 0.02% |
103,444
-12,970
| -11% | -$193K |
|
645
Ligand Pharmaceuticals
LGND
$6.02B
| $1.55M | 0.02% |
32,137
+3,368
| +12% | +$129K |
|
646
RPM International
RPM
$13.7B
| $1.54M | 0.02% |
32,118
-2,624
| -8% | -$127K |
|
|
HCBK
647
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.02% |
146,968
-33,907
| -19% | -$331K |
|
|
AMAG
648
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.54M | 0.02% |
28,151
+7,117
| +34% | +$339K |
|
649
RenaissanceRe
RNR
$13.7B
| $1.52M | 0.02% |
15,250
+2,156
| +16% | +$216K |
|
650
Maximus
MMS
$3.14B
| $1.51M | 0.02% |
22,614
+5,800
| +34% | +$344K |
|
Similar funds
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.