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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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $33.4M | 0.39% |
389,543
+20,495
| +6% | +$1.77M |
|
52
American Express
AXP
$242B
| $33.2M | 0.39% |
424,872
-37,606
| -8% | -$3.12M |
|
53
RTX Corp
RTX
$261B
| $32.8M | 0.39% |
444,296
-37,637
| -8% | -$2.81M |
|
54
AbbVie
ABBV
$450B
| $31.3M | 0.37% |
534,246
+24,871
| +5% | +$1.5M |
|
55
Illumina
ILMN
$28.2B
| $31.1M | 0.37% |
171,961
+29,468
| +21% | +$5.55M |
|
56
Viatris
VTRS
$20.1B
| $30.2M | 0.36% |
508,722
+51,387
| +11% | +$2.93M |
|
57
Booking.com
BKNG
$141B
| $30.1M | 0.35% |
645,925
-76,700
| -11% | -$3.43M |
|
58
Mondelez International
MDLZ
$78.3B
| $30M | 0.35% |
830,882
-32,036
| -4% | -$1.16M |
|
59
Travelers Companies
TRV
$78.5B
| $29.8M | 0.35% |
275,970
-23,495
| -8% | -$2.51M |
|
60
Abbott
ABT
$175B
| $27.7M | 0.33% |
598,028
+68,741
| +13% | +$3.16M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 0.33% |
817,479
-25,339
| -3% | -$879K |
|
62
Mastercard
MA
$480B
| $26.2M | 0.31% |
303,284
-29,781
| -9% | -$2.58M |
|
63
SLB Ltd
SLB
$70.3B
| $25.9M | 0.3% |
309,838
-393
| -0.1% | -$32.7K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.5M | 0.3% |
292,181
-10,560
| -3% | -$697K |
|
65
Nike
NKE
$64.9B
| $25.4M | 0.3% |
506,034
-39,138
| -7% | -$1.87M |
|
66
Aflac
AFL
$63.5B
| $25.4M | 0.3% |
792,456
+108,288
| +16% | +$3.3M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $25.2M | 0.3% |
371,972
-39,902
| -10% | -$2.85M |
|
68
Healthpeak Properties
DOC
$15.5B
| $24.9M | 0.29% |
632,539
+54,090
| +9% | +$2.17M |
|
69
Oracle
ORCL
$364B
| $24.8M | 0.29% |
573,750
-89,122
| -13% | -$3.86M |
|
70
Lowe's Companies
LOW
$117B
| $24.4M | 0.29% |
328,001
+5,407
| +2% | +$388K |
|
71
US Bancorp
USB
$98.4B
| $23.9M | 0.28% |
548,322
-53,901
| -9% | -$2.36M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.7M | 0.28% |
228,999
+24,724
| +12% | +$2.43M |
|
73
American International
AIG
$42.7B
| $23.6M | 0.28% |
430,968
-47,032
| -10% | -$2.52M |
|
|
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.27% |
164,466
+27,272
| +20% | +$3.76M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $22.6M | 0.27% |
509,082
-12,403
| -2% | -$561K |
|
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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.