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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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.16B
| $1.51M | 0.02% |
38,548
-5,186
| -12% | -$200K |
|
|
ARIA
652
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.5M | 0.02% |
182,680
+23,299
| +15% | +$172K |
|
|
HOLX
653
DELISTED
Hologic
HOLX
| $1.5M | 0.02% |
45,373
-5,362
| -11% | -$165K |
|
654
COPT Defense Properties
CDP
$4.31B
| $1.5M | 0.02% |
50,936
-10,126
| -17% | -$299K |
|
|
ALEX
655
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | 0.02% |
34,417
-2,855
| -8% | -$113K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.02% |
55,399
-575
| -1% | -$17.9K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $1.47M | 0.02% |
32,661
-939
| -3% | -$42.7K |
|
658
Willis Towers Watson
WTW
$27.9B
| $1.47M | 0.02% |
11,526
-643
| -5% | -$78.9K |
|
659
Cboe Global Markets
CBOE
$29.8B
| $1.47M | 0.02% |
25,581
-3,191
| -11% | -$199K |
|
660
Liberty Media Series A
FWONA
$22.3B
| $1.46M | 0.02% |
56,255
-168
| -0.3% | -$4.2K |
|
661
OGE Energy
OGE
$10.3B
| $1.46M | 0.02% |
46,070
-699
| -1% | -$23.4K |
|
|
CMRX
662
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | 0.02% |
38,597
+5,181
| +16% | +$206K |
|
663
Cognex
CGNX
$10.3B
| $1.45M | 0.02% |
58,616
-7,406
| -11% | -$157K |
|
|
CYN
664
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | 0.02% |
16,296
-1,832
| -10% | -$158K |
|
665
Healthcare Realty
HR
$7.42B
| $1.45M | 0.02% |
52,082
-668
| -1% | -$18.8K |
|
|
ACOR
666
DELISTED
Acorda Therapeutics
ACOR
| $1.45M | 0.02% |
362
+47
| +15% | +$215K |
|
|
LUMO
667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.44M | 0.02% |
2,930
+400
| +16% | +$155K |
|
668
Tyler Technologies
TYL
$12.2B
| $1.44M | 0.02% |
11,939
-1,628
| -12% | -$186K |
|
669
Nektar Therapeutics
NKTR
$2.39B
| $1.43M | 0.02% |
8,692
+1,219
| +16% | +$251K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.02% |
53,991
-2,889
| -5% | -$75.9K |
|
671
American Financial Group
AFG
$11.9B
| $1.43M | 0.02% |
22,320
-2,770
| -11% | -$172K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.42M | 0.02% |
25,251
-1,180
| -4% | -$64.9K |
|
|
DRC
673
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.42M | 0.02% |
17,707
-362
| -2% | -$29.3K |
|
674
Albemarle
ALB
$13.5B
| $1.42M | 0.02% |
26,875
+6,549
| +32% | +$358K |
|
675
Cousins Properties
CUZ
$5.29B
| $1.42M | 0.02% |
47,330
-2,985
| -6% | -$92.2K |
|
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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.