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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 | |
|---|---|---|---|---|---|---|
|
CBL
751
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.01% |
64,631
-6,232
| -9% | -$112K |
|
752
MacroGenics
MGNX
$235M
| $1.05M | 0.01% |
27,558
+1,304
| +5% | +$42.9K |
|
|
JNS
753
DELISTED
Janus Capital Group Inc
JNS
| $1.05M | 0.01% |
61,095
-12,827
| -17% | -$229K |
|
|
CLC
754
DELISTED
Clarcor
CLC
| $1.05M | 0.01% |
16,807
-3,255
| -16% | -$207K |
|
755
Alliant Energy
LNT
$19.4B
| $1.04M | 0.01% |
36,144
-2,832
| -7% | -$85.8K |
|
756
Snap-on
SNA
$20.9B
| $1.04M | 0.01% |
6,544
-13,940
| -68% | -$2.15M |
|
757
Reliance Steel & Aluminium
RS
$20.8B
| $1.04M | 0.01% |
17,188
-1,395
| -8% | -$88.3K |
|
|
ARNA
758
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
22,394
-1,723
| -7% | -$74.7K |
|
|
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
47,872
-10,771
| -18% | -$232K |
|
|
MFA
760
MFA Financial
MFA
$929M
| $1.04M | 0.01% |
35,100
-3,433
| -9% | -$108K |
|
761
Radian Group
RDN
$5.14B
| $1.03M | 0.01% |
55,139
-14,269
| -21% | -$256K |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | 0.01% |
160,764
-9,841
| -6% | -$65.9K |
|
763
Carlisle Companies
CSL
$13.6B
| $1.03M | 0.01% |
10,309
-541
| -5% | -$53K |
|
|
PDM
764
Piedmont Realty Trust
PDM
$1.22B
| $1.03M | 0.01% |
58,503
-5,723
| -9% | -$102K |
|
|
HNT
765
DELISTED
HEALTH NET INC
HNT
| $1.03M | 0.01% |
16,053
-338
| -2% | -$20.2K |
|
766
Telephone and Data Systems
TDS
$3.91B
| $1.02M | 0.01% |
34,683
-1,447
| -4% | -$41.5K |
|
767
Teleflex
TFX
$5.85B
| $1.01M | 0.01% |
7,490
-231
| -3% | -$29.3K |
|
768
United Bankshares
UBSI
$6.55B
| $1.01M | 0.01% |
25,223
-7,509
| -23% | -$287K |
|
769
JB Hunt Transport Services
JBHT
$27.1B
| $1.01M | 0.01% |
12,343
-983
| -7% | -$85.4K |
|
|
ACH
770
Accendra Health
ACH
$240M
| $1.01M | 0.01% |
29,758
-2,864
| -9% | -$96.5K |
|
771
Fossil Group
FOSL
$239M
| $1.01M | 0.01% |
14,550
-9,185
| -39% | -$713K |
|
772
Invesco Mortgage Capital
IVR
$776M
| $1.01M | 0.01% |
7,036
-1,252
| -15% | -$196K |
|
|
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.01M | 0.01% |
10,019
-330
| -3% | -$31.7K |
|
|
PVTB
774
DELISTED
PrivateBancorp Inc
PVTB
| $1M | 0.01% |
25,250
-7,577
| -23% | -$289K |
|
775
BioCryst Pharmaceuticals
BCRX
$2.37B
| $1M | 0.01% |
67,096
-4,345
| -6% | -$49.4K |
|
Similar funds
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.