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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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12.6B
| $1.18M | 0.02% |
10,863
-3,607
| -25% | -$417K |
|
|
RPTP
702
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.18M | 0.02% |
74,462
+6,881
| +10% | +$83.6K |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $1.18M | 0.02% |
21,649
-3,602
| -14% | -$202K |
|
704
Avient
AVNT
$3.45B
| $1.17M | 0.02% |
29,978
-6,819
| -19% | -$266K |
|
|
GWPH
705
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.17M | 0.02% |
9,528
+31
| +0.3% | +$3.52K |
|
|
NFX
706
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.02% |
32,360
-4,907
| -13% | -$183K |
|
|
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.17M | 0.02% |
9,293
-779
| -8% | -$105K |
|
708
Sarepta Therapeutics
SRPT
$1.66B
| $1.17M | 0.02% |
38,364
-2,781
| -7% | -$56.9K |
|
|
ZSPH
709
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.17M | 0.02% |
22,261
+4,168
| +23% | +$205K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.02% |
47,415
-4,597
| -9% | -$121K |
|
|
TIF
711
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
12,671
-3,392
| -21% | -$303K |
|
712
First Horizon
FHN
$12.1B
| $1.16M | 0.02% |
74,058
-9,755
| -12% | -$144K |
|
|
DO
713
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.02% |
44,544
-10,855
| -20% | -$330K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.02% |
514
-86
| -14% | -$243K |
|
|
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | 0.02% |
29,105
-5,312
| -15% | -$218K |
|
|
IMGN
716
DELISTED
Immunogen Inc
IMGN
| $1.15M | 0.02% |
79,739
-6,219
| -7% | -$68.3K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
24,247
-1,199
| -5% | -$58.4K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
12,536
-3,541
| -22% | -$349K |
|
|
RKT
719
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.14M | 0.02% |
18,879
-1,380
| -7% | -$87.2K |
|
|
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.02% |
23,265
-1,393
| -6% | -$65.3K |
|
721
Healthcare Realty
HR
$7.42B
| $1.14M | 0.02% |
47,449
-4,633
| -9% | -$118K |
|
722
Lennar Class A
LEN
$20.4B
| $1.14M | 0.02% |
23,353
-3,317
| -12% | -$152K |
|
723
Cousins Properties
CUZ
$5.29B
| $1.13M | 0.02% |
38,638
-8,692
| -18% | -$250K |
|
|
LUMO
724
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.13M | 0.02% |
2,830
-100
| -3% | -$42.5K |
|
725
Maximus
MMS
$3.14B
| $1.13M | 0.02% |
17,148
-5,466
| -24% | -$358K |
|
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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.