We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.02% |
14,617
-3,125
| -18% | -$264K |
|
677
Newell Brands
NWL
$2.16B
| $1.24M | 0.02% |
30,149
-8,399
| -22% | -$337K |
|
678
OGE Energy
OGE
$10.3B
| $1.24M | 0.02% |
43,329
-2,741
| -6% | -$85.3K |
|
679
Manhattan Associates
MANH
$8.97B
| $1.23M | 0.02% |
20,674
+1,716
| +9% | +$95K |
|
|
RLYP
680
DELISTED
RELYPSA INC COM
RLYP
| $1.23M | 0.02% |
37,244
+1,413
| +4% | +$48.6K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.02% |
23,792
-1,571
| -6% | -$83.1K |
|
|
XHR
682
Xenia Hotels & Resorts
XHR
$1.98B
| $1.23M | 0.02% |
56,424
+9,231
| +20% | +$210K |
|
|
SEE
683
DELISTED
Sealed Air
SEE
| $1.23M | 0.02% |
23,833
-6,769
| -22% | -$325K |
|
684
LKQ Corp
LKQ
$6.58B
| $1.22M | 0.02% |
40,413
-2,573
| -6% | -$71.5K |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.02% |
52,546
-10,049
| -16% | -$252K |
|
686
Tyler Technologies
TYL
$12.2B
| $1.22M | 0.02% |
9,436
-2,503
| -21% | -$311K |
|
687
Wabtec
WAB
$51.1B
| $1.22M | 0.02% |
12,951
-998
| -7% | -$98K |
|
|
OCR
688
DELISTED
OMNICARE INC
OCR
| $1.22M | 0.02% |
12,926
-856
| -6% | -$76.4K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
46,855
-87,721
| -65% | -$2.3M |
|
|
ASRT
690
DELISTED
Assertio
ASRT
| $1.21M | 0.02% |
943
-70
| -7% | -$95.9K |
|
691
Synopsys
SNPS
$71.5B
| $1.21M | 0.02% |
23,885
-1,570
| -6% | -$76.4K |
|
692
Urban Edge Properties
UE
$2.94B
| $1.2M | 0.02% |
57,814
+9,695
| +20% | +$218K |
|
693
Valley National Bancorp
VLY
$7.93B
| $1.2M | 0.02% |
116,120
-19,371
| -14% | -$189K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $1.18M | 0.02% |
15,892
-4,188
| -21% | -$318K |
|
|
GAS
695
DELISTED
AGL Resources Inc
GAS
| $1.18M | 0.02% |
25,399
-31,615
| -55% | -$1.56M |
|
696
Fulton Financial
FULT
$4.7B
| $1.18M | 0.02% |
90,435
+19,134
| +27% | +$243K |
|
697
Lazard
LAZ
$4.37B
| $1.18M | 0.02% |
+21,004
| New | +$1.17M |
|
|
EGN
698
DELISTED
Energen
EGN
| $1.18M | 0.02% |
17,293
+436
| +3% | +$30.3K |
|
699
Steris
STE
$20.9B
| $1.18M | 0.02% |
18,308
-4,205
| -19% | -$284K |
|
|
PPS
700
DELISTED
Post Properties
PPS
| $1.18M | 0.02% |
21,685
-2,501
| -10% | -$141K |
|
Similar funds
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.