We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.42B
| $1.29M | 0.02% |
55,266
-6,111
| -10% | -$142K |
|
727
Invesco Mortgage Capital
IVR
$776M
| $1.29M | 0.02% |
8,288
-724
| -8% | -$113K |
|
728
United Natural Foods
UNFI
$3.01B
| $1.28M | 0.02% |
16,684
-2,155
| -11% | -$169K |
|
729
Valley National Bancorp
VLY
$7.93B
| $1.28M | 0.02% |
135,491
-17,229
| -11% | -$163K |
|
730
Community Health Systems
CYH
$385M
| $1.27M | 0.02% |
29,436
-5,027
| -15% | -$208K |
|
|
JNS
731
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | 0.02% |
73,922
-7,232
| -9% | -$123K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
20,162
-3,400
| -14% | -$193K |
|
733
Teradata
TDC
$2.68B
| $1.27M | 0.02% |
28,773
-5,508
| -16% | -$241K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $1.26M | 0.01% |
22,099
-266
| -1% | -$14.5K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
25,446
-3,058
| -11% | -$146K |
|
736
Martin Marietta Materials
MLM
$33.6B
| $1.26M | 0.01% |
9,002
-1,097
| -11% | -$141K |
|
|
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.25M | 0.01% |
13,362
+1,773
| +15% | +$151K |
|
738
Cathay General Bancorp
CATY
$4.2B
| $1.25M | 0.01% |
43,842
-4,505
| -9% | -$116K |
|
739
Oceaneering
OII
$5.25B
| $1.24M | 0.01% |
23,010
-1,751
| -7% | -$93.4K |
|
740
West Pharmaceutical
WST
$23.1B
| $1.24M | 0.01% |
20,606
-36
| -0.2% | -$1.92K |
|
|
FMI
741
DELISTED
Foundation Medicine, Inc.
FMI
| $1.24M | 0.01% |
25,707
+3,952
| +18% | +$179K |
|
742
Alaska Air
ALK
$5.15B
| $1.23M | 0.01% |
18,630
-3,307
| -15% | -$215K |
|
743
Old Republic International
ORI
$10.3B
| $1.23M | 0.01% |
82,478
+14
| +0% | +$205 |
|
744
United Bankshares
UBSI
$6.55B
| $1.23M | 0.01% |
32,732
-443
| -1% | -$16.2K |
|
|
CADE
745
DELISTED
Cadence Bank
CADE
| $1.23M | 0.01% |
52,947
-5,415
| -9% | -$118K |
|
746
Darden Restaurants
DRI
$22.5B
| $1.23M | 0.01% |
19,809
-18,833
| -49% | -$1.05M |
|
747
Alliant Energy
LNT
$19.4B
| $1.23M | 0.01% |
38,976
-7,252
| -16% | -$236K |
|
748
Kite Realty
KRG
$5.95B
| $1.22M | 0.01% |
43,347
-2,419
| -5% | -$70.2K |
|
749
VanEck Gold Miners ETF
GDX
$23B
| $1.22M | 0.01% |
+66,841
| New | +$1.36M |
|
|
ESL
750
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.01% |
10,649
-1,316
| -11% | -$149K |
|
Similar funds
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.