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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $28M | 0.39% |
360,862
-64,010
| -15% | -$5.08M |
|
52
Boeing
BA
$169B
| $27.9M | 0.39% |
200,813
-52,145
| -21% | -$7.6M |
|
53
Abbott
ABT
$175B
| $27.5M | 0.38% |
560,884
-37,144
| -6% | -$1.78M |
|
54
Simon Property Group
SPG
$74.2B
| $26.1M | 0.36% |
150,735
-20,656
| -12% | -$3.8M |
|
55
Mondelez International
MDLZ
$78.3B
| $26M | 0.36% |
632,126
-198,756
| -24% | -$7.79M |
|
56
Texas Instruments
TXN
$258B
| $24.8M | 0.34% |
480,858
-131,172
| -21% | -$7.24M |
|
57
RTX Corp
RTX
$261B
| $24.8M | 0.34% |
354,746
-89,550
| -20% | -$6.57M |
|
58
Mastercard
MA
$480B
| $24.6M | 0.34% |
263,303
-39,981
| -13% | -$3.67M |
|
59
Aflac
AFL
$63.5B
| $23.8M | 0.33% |
763,986
-28,470
| -4% | -$901K |
|
60
Costco
COST
$417B
| $23.6M | 0.33% |
174,442
-49,994
| -22% | -$7.19M |
|
61
Booking.com
BKNG
$141B
| $23M | 0.32% |
499,775
-146,150
| -23% | -$6.97M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.7M | 0.31% |
163,215
-1,251
| -0.8% | -$174K |
|
63
American International
AIG
$42.7B
| $22.7M | 0.31% |
367,501
-63,467
| -15% | -$3.75M |
|
64
Healthpeak Properties
DOC
$15.5B
| $22.5M | 0.31% |
675,985
+43,446
| +7% | +$1.58M |
|
65
Travelers Companies
TRV
$78.5B
| $22.3M | 0.31% |
231,008
-44,962
| -16% | -$4.6M |
|
66
SLB Ltd
SLB
$70.3B
| $22.2M | 0.31% |
257,650
-52,188
| -17% | -$4.71M |
|
67
Nike
NKE
$64.9B
| $21.9M | 0.3% |
405,018
-101,016
| -20% | -$5.17M |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.7M | 0.3% |
215,622
-13,377
| -6% | -$1.4M |
|
69
T. Rowe Price
TROW
$25.1B
| $21.4M | 0.3% |
275,295
+11,772
| +4% | +$950K |
|
70
Becton Dickinson
BDX
$43.6B
| $21.3M | 0.29% |
153,978
+4,692
| +3% | +$648K |
|
71
PPG Industries
PPG
$26.2B
| $21.1M | 0.29% |
184,299
+8,527
| +5% | +$974K |
|
72
Target
TGT
$63.4B
| $21.1M | 0.29% |
258,846
-10,783
| -4% | -$873K |
|
73
Franklin Resources
BEN
$17B
| $21M | 0.29% |
428,013
+30,316
| +8% | +$1.56M |
|
74
Lowe's Companies
LOW
$117B
| $20.8M | 0.29% |
310,129
-17,872
| -5% | -$1.27M |
|
75
US Bancorp
USB
$98.4B
| $20.7M | 0.29% |
477,284
-71,038
| -13% | -$3.11M |
|
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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.