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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 | |
|---|---|---|---|---|---|---|
|
SNV
701
DELISTED
Synovus
SNV
| $1.35M | 0.02% |
48,074
-5,819
| -11% | -$158K |
|
702
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.34M | 0.02% |
+59,147
| New | +$1.53M |
|
|
CIM
703
Chimera Investment
CIM
$1.05B
| $1.34M | 0.02% |
28,509
-1,721
| -6% | -$82.4K |
|
|
JAH
704
DELISTED
JARDEN CORPORATION
JAH
| $1.34M | 0.02% |
25,363
-4,273
| -14% | -$216K |
|
|
VRE
705
DELISTED
Veris Residential
VRE
| $1.34M | 0.02% |
69,464
-7,629
| -10% | -$147K |
|
|
SUNE
706
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.02% |
55,800
-11,131
| -17% | -$239K |
|
707
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.02% |
4,072
-716
| -15% | -$222K |
|
|
CXO
708
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.02% |
11,503
+2,511
| +28% | +$274K |
|
|
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.02% |
10,072
-1,571
| -13% | -$197K |
|
710
Wabtec
WAB
$51.1B
| $1.32M | 0.02% |
13,949
-2,192
| -14% | -$198K |
|
|
CLC
711
DELISTED
Clarcor
CLC
| $1.32M | 0.02% |
20,062
+978
| +5% | +$63.3K |
|
712
Puma Biotechnology
PBYI
$406M
| $1.32M | 0.02% |
5,596
-423
| -7% | -$90.4K |
|
713
Brown & Brown
BRO
$22.9B
| $1.32M | 0.02% |
79,646
-486
| -0.6% | -$7.85K |
|
714
Teledyne Technologies
TDY
$30.4B
| $1.32M | 0.02% |
12,355
+3,159
| +34% | +$316K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $1.31M | 0.02% |
14,910
-3,286
| -18% | -$278K |
|
716
Lennar Class A
LEN
$20.4B
| $1.31M | 0.02% |
26,670
-3,475
| -12% | -$158K |
|
|
WNR
717
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.02% |
26,593
-1,836
| -6% | -$76.7K |
|
718
LXP Industrial Trust
LXP
$3.53B
| $1.31M | 0.02% |
26,671
-1,438
| -5% | -$77.8K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.02% |
37,267
-2,177
| -6% | -$66K |
|
|
RKT
720
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.02% |
20,259
-3,080
| -13% | -$202K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.02% |
39,820
-2,644
| -6% | -$89.2K |
|
722
Pediatrix Medical
MD
$2.16B
| $1.3M | 0.02% |
17,900
-3,151
| -15% | -$219K |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $1.29M | 0.02% |
31,455
+7,989
| +34% | +$359K |
|
724
Cullen/Frost Bankers
CFR
$10.3B
| $1.29M | 0.02% |
18,715
+80
| +0.4% | +$5.38K |
|
|
RLYP
725
DELISTED
RELYPSA INC COM
RLYP
| $1.29M | 0.02% |
+35,831
| New | +$1.29M |
|
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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.