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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 | |
|---|---|---|---|---|---|---|
626
SLM Corp
SLM
$4.58B
| $1.43M | 0.02% |
144,674
-5,689
| -4% | -$57.5K |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.42M | 0.02% |
16,702
-1,005
| -6% | -$84.1K |
|
|
ARIA
628
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.42M | 0.02% |
171,791
-10,889
| -6% | -$96.3K |
|
629
Motorola Solutions
MSI
$69.4B
| $1.42M | 0.02% |
24,756
-6,985
| -22% | -$418K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.02% |
30,377
-4,030
| -12% | -$186K |
|
631
Ironwood Pharmaceuticals
IRWD
$611M
| $1.41M | 0.02% |
139,127
-8,936
| -6% | -$104K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.02% |
44,658
-7,952
| -15% | -$264K |
|
633
Commerce Bancshares
CBSH
$8.5B
| $1.4M | 0.02% |
51,079
+2,675
| +6% | +$69.4K |
|
634
Cheniere Energy
LNG
$56.5B
| $1.39M | 0.02% |
20,106
-1,169
| -5% | -$87.6K |
|
635
Insmed
INSM
$23.2B
| $1.39M | 0.02% |
56,903
+7,053
| +14% | +$160K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.39M | 0.02% |
14,998
-4,362
| -23% | -$420K |
|
637
American Financial Group
AFG
$11.9B
| $1.38M | 0.02% |
21,244
-1,076
| -5% | -$69.4K |
|
638
Cboe Global Markets
CBOE
$29.8B
| $1.37M | 0.02% |
24,015
-1,566
| -6% | -$90.3K |
|
639
Signet Jewelers
SIG
$3.55B
| $1.37M | 0.02% |
10,690
-687
| -6% | -$92.1K |
|
640
Willis Towers Watson
WTW
$27.9B
| $1.36M | 0.02% |
10,957
-569
| -5% | -$72.5K |
|
|
CYN
641
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.36M | 0.02% |
15,060
-1,236
| -8% | -$114K |
|
642
Polaris
PII
$4.15B
| $1.36M | 0.02% |
9,169
-387
| -4% | -$55.7K |
|
|
TWO
643
Two Harbors Investment
TWO
$1.27B
| $1.35M | 0.02% |
17,370
-1,676
| -9% | -$141K |
|
644
Mohawk Industries
MHK
$6.9B
| $1.35M | 0.02% |
7,069
-1,754
| -20% | -$324K |
|
645
Diamondrock Hospitality Co
DRH
$2.63B
| $1.35M | 0.02% |
105,053
-21,566
| -17% | -$291K |
|
|
ACOR
646
DELISTED
Acorda Therapeutics
ACOR
| $1.34M | 0.02% |
336
-26
| -7% | -$100K |
|
647
Arch Capital
ACGL
$36.1B
| $1.34M | 0.02% |
60,228
-5,673
| -9% | -$120K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
18,173
-3,181
| -15% | -$249K |
|
|
CEMP
649
DELISTED
Cempra, Inc.
CEMP
| $1.33M | 0.02% |
38,843
-2,020
| -5% | -$71.4K |
|
650
The GEO Group
GEO
$4.13B
| $1.33M | 0.02% |
58,589
-11,752
| -17% | -$303K |
|
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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.