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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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.02% |
16,063
-2,190
| -12% | -$196K |
|
677
Ball Corp
BALL
$17B
| $1.41M | 0.02% |
40,000
-4,690
| -10% | -$162K |
|
678
WEX
WEX
$6.11B
| $1.41M | 0.02% |
13,102
-1,616
| -11% | -$163K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.02% |
52,012
-3,160
| -6% | -$80.9K |
|
|
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.02% |
70,863
-4,270
| -6% | -$86K |
|
|
CEMP
681
DELISTED
Cempra, Inc.
CEMP
| $1.4M | 0.02% |
40,863
+11,830
| +41% | +$356K |
|
682
Hancock Whitney
HWC
$6.13B
| $1.4M | 0.02% |
46,759
-1,090
| -2% | -$31.2K |
|
683
SLM Corp
SLM
$4.57B
| $1.4M | 0.02% |
150,363
+6,433
| +4% | +$60.4K |
|
|
SEE
684
DELISTED
Sealed Air
SEE
| $1.39M | 0.02% |
30,602
-3,865
| -11% | -$171K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.02% |
13,122
-6,200
| -32% | -$686K |
|
|
ISEE
686
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | 0.02% |
29,792
+4,528
| +18% | +$235K |
|
687
CNO Financial Group
CNO
$4.97B
| $1.38M | 0.02% |
80,278
-212
| -0.3% | -$3.5K |
|
688
Gaming and Leisure Properties
GLPI
$12.8B
| $1.38M | 0.02% |
37,438
-2,264
| -6% | -$76.5K |
|
689
Sensient Technologies
SXT
$5.4B
| $1.38M | 0.02% |
20,000
-2,831
| -12% | -$177K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.02% |
29,463
-2,194
| -7% | -$100K |
|
|
PPS
691
DELISTED
Post Properties
PPS
| $1.38M | 0.02% |
24,186
-1,245
| -5% | -$73.2K |
|
692
Avient
AVNT
$3.45B
| $1.37M | 0.02% |
36,797
-6,843
| -16% | -$260K |
|
693
Belden
BDC
$4B
| $1.36M | 0.02% |
14,580
-1,847
| -11% | -$159K |
|
|
ASRT
694
DELISTED
Assertio
ASRT
| $1.36M | 0.02% |
1,013
+132
| +15% | +$163K |
|
695
Idexx Laboratories
IDXX
$42.9B
| $1.36M | 0.02% |
17,558
-2,470
| -12% | -$192K |
|
|
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.02% |
65,030
+225
| +0.3% | +$4.7K |
|
697
Arch Capital
ACGL
$36.1B
| $1.35M | 0.02% |
65,901
-5,247
| -7% | -$105K |
|
698
Polaris
PII
$4.15B
| $1.35M | 0.02% |
9,556
-612
| -6% | -$90.2K |
|
699
D.R. Horton
DHI
$41B
| $1.35M | 0.02% |
47,283
-6,029
| -11% | -$157K |
|
700
Primerica
PRI
$9.81B
| $1.35M | 0.02% |
26,462
-3,005
| -10% | -$156K |
|
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.