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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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$57.6B
| $1.09M | 0.01% |
14,221
+861
| +6% | +$59.7K |
|
|
SAGE
802
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.01% |
21,756
+3,444
| +19% | +$148K |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.01% |
24,658
-4,325
| -15% | -$165K |
|
804
Fortune Brands Innovations
FBIN
$6.12B
| $1.09M | 0.01% |
26,878
-3,977
| -13% | -$155K |
|
|
TTPH
805
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.09M | 0.01% |
1,487
+192
| +15% | +$144K |
|
|
FDO
806
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
13,721
-114,831
| -89% | -$8.96M |
|
|
FEIC
807
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.01% |
14,219
-1,711
| -11% | -$137K |
|
|
KYTH
808
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.08M | 0.01% |
21,631
+2,876
| +15% | +$121K |
|
809
Woodward
WWD
$25B
| $1.08M | 0.01% |
21,186
-2,588
| -11% | -$123K |
|
|
SGMO
810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.08M | 0.01% |
68,864
+8,969
| +15% | +$139K |
|
811
Texas Capital Bancshares
TCBI
$4.31B
| $1.08M | 0.01% |
22,194
-1,819
| -8% | -$85.8K |
|
|
XHR
812
Xenia Hotels & Resorts
XHR
$1.98B
| $1.07M | 0.01% |
+47,193
| New | +$1.02M |
|
813
FNB Corp
FNB
$6.78B
| $1.07M | 0.01% |
81,640
-6,594
| -7% | -$84K |
|
|
WIN
814
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.01% |
18,504
-4,133
| -18% | -$263K |
|
815
Wintrust Financial
WTFC
$10.7B
| $1.07M | 0.01% |
22,482
-1,609
| -7% | -$74.4K |
|
816
Steel Dynamics
STLD
$35.6B
| $1.07M | 0.01% |
53,083
-15,166
| -22% | -$283K |
|
817
Avnet
AVT
$7.33B
| $1.06M | 0.01% |
23,886
-4,036
| -14% | -$178K |
|
|
OCR
818
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.01% |
13,782
-2,433
| -15% | -$185K |
|
819
Acuity Brands
AYI
$9.88B
| $1.06M | 0.01% |
6,279
-993
| -14% | -$156K |
|
|
PRXL
820
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.01% |
15,305
-1,139
| -7% | -$72.6K |
|
|
CAVM
821
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.01% |
14,905
-2,233
| -13% | -$145K |
|
|
ARNA
822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
24,117
+4,823
| +25% | +$224K |
|
823
Pultegroup
PHM
$24.5B
| $1.05M | 0.01% |
47,120
-31,402
| -40% | -$684K |
|
824
Minerals Technologies
MTX
$2.31B
| $1.04M | 0.01% |
14,288
-1,902
| -12% | -$129K |
|
825
PRA Group
PRAA
$648M
| $1.04M | 0.01% |
19,226
-1,927
| -9% | -$103K |
|
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.