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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 | |
|---|---|---|---|---|---|---|
726
Cathay General Bancorp
CATY
$4.2B
| $1.13M | 0.02% |
34,701
-9,141
| -21% | -$276K |
|
727
COPT Defense Properties
CDP
$4.31B
| $1.12M | 0.02% |
47,732
-3,204
| -6% | -$85.3K |
|
728
ManpowerGroup
MAN
$2.39B
| $1.12M | 0.02% |
12,491
-780
| -6% | -$67.3K |
|
729
Alaska Air
ALK
$5.15B
| $1.11M | 0.02% |
17,295
-1,335
| -7% | -$86K |
|
730
MGIC Investment
MTG
$6.27B
| $1.11M | 0.02% |
97,836
-25,171
| -20% | -$269K |
|
|
VRE
731
DELISTED
Veris Residential
VRE
| $1.11M | 0.02% |
60,017
-9,447
| -14% | -$172K |
|
732
UGI
UGI
$8B
| $1.1M | 0.02% |
31,953
-1,746
| -5% | -$61.9K |
|
733
Ball Corp
BALL
$17B
| $1.1M | 0.02% |
31,266
-8,734
| -22% | -$315K |
|
734
Gartner
IT
$9.41B
| $1.1M | 0.02% |
12,787
-1,710
| -12% | -$147K |
|
735
Edgewell Personal Care
EPC
$1.27B
| $1.09M | 0.02% |
8,263
-3,584
| -30% | -$370K |
|
|
SFG
736
DELISTED
STANCORP FINL GRP
SFG
| $1.09M | 0.02% |
14,360
-402
| -3% | -$29.6K |
|
737
Idexx Laboratories
IDXX
$42.9B
| $1.08M | 0.02% |
16,878
-680
| -4% | -$47.1K |
|
738
Transocean
RIG
$5.92B
| $1.08M | 0.02% |
67,101
-62,207
| -48% | -$1.12M |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.01% |
24,651
-1,942
| -7% | -$86.3K |
|
740
Sensient Technologies
SXT
$5.4B
| $1.07M | 0.01% |
15,708
-4,292
| -21% | -$291K |
|
741
Travere Therapeutics
TVTX
$5.33B
| $1.07M | 0.01% |
32,345
+6,916
| +27% | +$189K |
|
742
Kite Realty
KRG
$5.95B
| $1.07M | 0.01% |
43,746
+399
| +0.9% | +$10.8K |
|
|
CIM
743
Chimera Investment
CIM
$1.05B
| $1.07M | 0.01% |
25,978
-2,531
| -9% | -$113K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.01% |
112,342
-22,382
| -17% | -$204K |
|
745
MarketAxess Holdings
MKTX
$4.15B
| $1.06M | 0.01% |
11,427
-3,215
| -22% | -$284K |
|
|
CADE
746
DELISTED
Cadence Bank
CADE
| $1.06M | 0.01% |
41,028
-11,919
| -23% | -$294K |
|
747
Liberty Media Series A
FWONA
$22.3B
| $1.05M | 0.01% |
43,554
-12,701
| -23% | -$328K |
|
748
Casey's General Stores
CASY
$31.9B
| $1.05M | 0.01% |
11,007
+1,382
| +14% | +$123K |
|
749
Steel Dynamics
STLD
$35.6B
| $1.05M | 0.01% |
50,761
-2,322
| -4% | -$50K |
|
750
Acuity Brands
AYI
$9.88B
| $1.05M | 0.01% |
5,822
-457
| -7% | -$80.2K |
|
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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.