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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.42B
| $1.33M | 0.02% |
29,136
-4,774
| -14% | -$237K |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.02% |
107,609
-39,909
| -27% | -$482K |
|
653
Ryman Hospitality Properties
RHP
$8.4B
| $1.32M | 0.02% |
24,916
-4,709
| -16% | -$269K |
|
654
Outfront Media
OUT
$5.64B
| $1.31M | 0.02% |
52,919
-4,813
| -8% | -$132K |
|
655
Citizens Financial Group
CFG
$30.4B
| $1.29M | 0.02% |
+47,290
| New | +$1.25M |
|
656
Gaming and Leisure Properties
GLPI
$12.8B
| $1.29M | 0.02% |
35,132
-2,306
| -6% | -$84.7K |
|
|
SNV
657
DELISTED
Synovus
SNV
| $1.29M | 0.02% |
41,769
-6,305
| -13% | -$182K |
|
|
CLNY
658
DELISTED
Colony Capital, Inc.
CLNY
| $1.28M | 0.02% |
56,653
-9,716
| -15% | -$247K |
|
659
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.02% |
3,749
-323
| -8% | -$106K |
|
660
Repligen
RGEN
$7.44B
| $1.28M | 0.02% |
30,955
-2,425
| -7% | -$88.8K |
|
|
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.02% |
128,674
-18,294
| -12% | -$177K |
|
|
WPG
662
DELISTED
Washington Prime Group Inc.
WPG
| $1.26M | 0.02% |
10,390
-933
| -8% | -$123K |
|
|
FOLD
663
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | 0.02% |
89,209
+12,223
| +16% | +$147K |
|
664
Vulcan Materials
VMC
$36.3B
| $1.26M | 0.02% |
15,042
-4,194
| -22% | -$366K |
|
|
EQC
665
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.02% |
49,180
-4,811
| -9% | -$125K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
13,826
-1,084
| -7% | -$96.3K |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.02% |
11,069
-434
| -4% | -$52.6K |
|
|
MACK
668
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | 0.02% |
12,938
-424
| -3% | -$40.3K |
|
669
Hancock Whitney
HWC
$6.13B
| $1.26M | 0.02% |
39,415
-7,344
| -16% | -$223K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.02% |
89,913
-8,388
| -9% | -$127K |
|
671
Molson Coors Class B
TAP
$7.68B
| $1.25M | 0.02% |
17,914
-23,823
| -57% | -$1.77M |
|
|
FL
672
DELISTED
Foot Locker
FL
| $1.25M | 0.02% |
18,659
-1,503
| -7% | -$93.8K |
|
673
Pediatrix Medical
MD
$2.16B
| $1.25M | 0.02% |
16,866
-1,034
| -6% | -$74.4K |
|
674
Brown & Brown
BRO
$22.9B
| $1.25M | 0.02% |
75,978
-3,668
| -5% | -$60K |
|
675
Old Republic International
ORI
$10.3B
| $1.24M | 0.02% |
79,393
-3,085
| -4% | -$47.5K |
|
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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.