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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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$5.14B
| $1.17M | 0.01% |
69,408
-5,731
| -8% | -$93.4K |
|
|
PGRE
777
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
+59,968
| New | +$1.14M |
|
|
PVTB
778
DELISTED
PrivateBancorp Inc
PVTB
| $1.16M | 0.01% |
32,827
-2,459
| -7% | -$83.1K |
|
|
BWLD
779
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.01% |
6,339
+1,645
| +35% | +$305K |
|
780
ManpowerGroup
MAN
$2.39B
| $1.14M | 0.01% |
13,271
-2,268
| -15% | -$173K |
|
|
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
16,667
-2,514
| -13% | -$183K |
|
782
Urban Edge Properties
UE
$2.94B
| $1.14M | 0.01% |
+48,119
| New | +$1.15M |
|
783
World Kinect Corp
WKC
$1.96B
| $1.14M | 0.01% |
19,816
-1,328
| -6% | -$69K |
|
784
DexCom
DXCM
$27.6B
| $1.14M | 0.01% |
73,032
-6,064
| -8% | -$91.6K |
|
785
JB Hunt Transport Services
JBHT
$27.1B
| $1.14M | 0.01% |
13,326
-2,191
| -14% | -$183K |
|
786
Reliance Steel & Aluminium
RS
$20.8B
| $1.14M | 0.01% |
18,583
-1,660
| -8% | -$93.4K |
|
787
Xylem
XYL
$28.5B
| $1.14M | 0.01% |
32,409
-3,135
| -9% | -$111K |
|
788
Olin
OLN
$2.64B
| $1.13M | 0.01% |
35,218
-5,727
| -14% | -$154K |
|
789
Watsco Inc
WSO
$14.9B
| $1.13M | 0.01% |
8,949
-1,103
| -11% | -$127K |
|
|
ELME
790
Elme Communities
ELME
$132M
| $1.12M | 0.01% |
40,681
-2,654
| -6% | -$75K |
|
|
ACHN
791
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.12M | 0.01% |
113,920
+27,068
| +31% | +$338K |
|
792
Packaging Corp of America
PKG
$22.7B
| $1.11M | 0.01% |
14,247
-2,249
| -14% | -$178K |
|
|
EGN
793
DELISTED
Energen
EGN
| $1.11M | 0.01% |
16,857
-318
| -2% | -$20.5K |
|
794
NewMarket
NEU
$7.17B
| $1.11M | 0.01% |
2,325
-444
| -16% | -$200K |
|
|
XLRN
795
DELISTED
Acceleron Pharma
XLRN
| $1.11M | 0.01% |
29,162
+4,269
| +17% | +$170K |
|
796
Flowserve
FLS
$9.25B
| $1.11M | 0.01% |
19,616
-2,623
| -12% | -$152K |
|
|
ACH
797
Accendra Health
ACH
$240M
| $1.1M | 0.01% |
32,622
+1,373
| +4% | +$47.8K |
|
798
Atmos Energy
ATO
$29.9B
| $1.1M | 0.01% |
19,866
-1,051
| -5% | -$57.8K |
|
799
LKQ Corp
LKQ
$6.58B
| $1.1M | 0.01% |
42,986
-7,388
| -15% | -$191K |
|
800
UGI
UGI
$8B
| $1.1M | 0.01% |
33,699
-2,226
| -6% | -$78.1K |
|
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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.