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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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$9.41B
| $1.22M | 0.01% |
14,497
-3,008
| -17% | -$248K |
|
|
MWV
752
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.01% |
24,381
-2,640
| -10% | -$131K |
|
753
EastGroup Properties
EGP
$11.5B
| $1.22M | 0.01% |
20,211
-1,358
| -6% | -$85.4K |
|
|
CNL
754
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | 0.01% |
22,286
-2,903
| -12% | -$158K |
|
755
MarketAxess Holdings
MKTX
$4.15B
| $1.21M | 0.01% |
14,642
-1,221
| -8% | -$96.7K |
|
756
Edgewell Personal Care
EPC
$1.27B
| $1.21M | 0.01% |
11,847
-1,987
| -14% | -$197K |
|
|
MFA
757
MFA Financial
MFA
$929M
| $1.21M | 0.01% |
38,533
-2,184
| -5% | -$69.1K |
|
758
American Eagle Outfitters
AEO
$2.85B
| $1.21M | 0.01% |
70,779
-9,757
| -12% | -$149K |
|
|
PCH
759
DELISTED
PotlatchDeltic
PCH
| $1.21M | 0.01% |
30,196
-2,707
| -8% | -$110K |
|
|
THS
760
DELISTED
Treehouse Foods
THS
| $1.21M | 0.01% |
14,177
-1,692
| -11% | -$146K |
|
761
WaFd
WAFD
$2.72B
| $1.2M | 0.01% |
55,149
-5,901
| -10% | -$124K |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.2M | 0.01% |
170,605
+21,496
| +14% | +$156K |
|
763
Commerce Bancshares
CBSH
$8.5B
| $1.2M | 0.01% |
48,404
+249
| +0.5% | +$6.08K |
|
764
First Horizon
FHN
$12.1B
| $1.2M | 0.01% |
83,813
-10,130
| -11% | -$140K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$551M
| $1.2M | 0.01% |
74,783
-15,474
| -17% | -$249K |
|
|
PDM
766
Piedmont Realty Trust
PDM
$1.22B
| $1.2M | 0.01% |
64,226
-3,876
| -6% | -$73K |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.01% |
134,724
-15,490
| -10% | -$132K |
|
|
HTS
768
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.19M | 0.01% |
65,355
-6,656
| -9% | -$121K |
|
769
Dana Inc
DAN
$2.91B
| $1.19M | 0.01% |
56,024
+18,752
| +50% | +$405K |
|
770
MGIC Investment
MTG
$6.27B
| $1.19M | 0.01% |
123,007
-10,469
| -8% | -$95.8K |
|
771
Synopsys
SNPS
$71.5B
| $1.18M | 0.01% |
25,455
-5,351
| -17% | -$240K |
|
772
Campbell Soup
CPB
$6.51B
| $1.18M | 0.01% |
25,271
-3,623
| -13% | -$167K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 0.01% |
58,643
-9,062
| -13% | -$178K |
|
774
Deluxe
DLX
$1.19B
| $1.17M | 0.01% |
16,894
-1,948
| -10% | -$127K |
|
775
Idacorp
IDA
$8.23B
| $1.17M | 0.01% |
18,547
-2,435
| -12% | -$157K |
|
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.