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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 | |
|---|---|---|---|---|---|---|
776
Oceaneering
OII
$5.26B
| $999K | 0.01% |
21,439
-1,571
| -7% | -$82.6K |
|
777
Factset
FDS
$9.05B
| $998K | 0.01% |
6,144
-238
| -4% | -$38.7K |
|
778
Martin Marietta Materials
MLM
$33.6B
| $996K | 0.01% |
7,039
-1,963
| -22% | -$286K |
|
779
Fortune Brands Innovations
FBIN
$6.12B
| $995K | 0.01% |
25,419
-1,459
| -5% | -$57.1K |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | 0.01% |
53,760
-11,270
| -17% | -$231K |
|
781
Associated Banc-Corp
ASB
$5.82B
| $994K | 0.01% |
49,049
-4,012
| -8% | -$77.5K |
|
|
PRE
782
DELISTED
PARTNERRE LTD
PRE
| $993K | 0.01% |
7,726
-606
| -7% | -$78.2K |
|
783
NewMarket
NEU
$7.17B
| $985K | 0.01% |
2,219
-106
| -5% | -$48.8K |
|
784
Texas Capital Bancshares
TCBI
$4.31B
| $982K | 0.01% |
15,775
-6,419
| -29% | -$352K |
|
785
American Eagle Outfitters
AEO
$2.85B
| $977K | 0.01% |
56,746
-14,033
| -20% | -$236K |
|
|
FMI
786
DELISTED
Foundation Medicine, Inc.
FMI
| $977K | 0.01% |
28,885
+3,178
| +12% | +$128K |
|
787
Primerica
PRI
$9.81B
| $975K | 0.01% |
21,341
-5,121
| -19% | -$239K |
|
|
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
| $972K | 0.01% |
33,019
-6,801
| -17% | -$216K |
|
|
VAL
789
DELISTED
Valspar
VAL
| $972K | 0.01% |
11,879
-395
| -3% | -$33.1K |
|
790
Atmos Energy
ATO
$29.9B
| $971K | 0.01% |
18,939
-927
| -5% | -$49.7K |
|
791
Teledyne Technologies
TDY
$30.4B
| $970K | 0.01% |
9,195
-3,160
| -26% | -$334K |
|
792
Pitney Bowes
PBI
$2.42B
| $969K | 0.01% |
46,571
-8,695
| -16% | -$196K |
|
|
ACHN
793
DELISTED
Achillion Pharmaceuticals
ACHN
| $964K | 0.01% |
108,766
-5,154
| -5% | -$48.8K |
|
794
Bank OZK
OZK
$5.49B
| $958K | 0.01% |
20,931
+2,609
| +14% | +$111K |
|
795
EastGroup Properties
EGP
$11.5B
| $951K | 0.01% |
16,908
-3,303
| -16% | -$192K |
|
796
Campbell Soup
CPB
$6.51B
| $950K | 0.01% |
19,939
-5,332
| -21% | -$249K |
|
797
Xylem
XYL
$28.5B
| $950K | 0.01% |
25,637
-6,772
| -21% | -$246K |
|
|
POM
798
DELISTED
PEPCO HOLDINGS, INC.
POM
| $949K | 0.01% |
35,221
-72,352
| -67% | -$1.92M |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $945K | 0.01% |
23,472
+3,685
| +19% | +$169K |
|
800
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $943K | 0.01% |
39,034
-20,113
| -34% | -$506K |
|
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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.