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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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$3.33B
| $942K | 0.01% |
14,127
-931
| -6% | -$58.8K |
|
802
Hanover Insurance
THG
$7.63B
| $942K | 0.01% |
12,720
-769
| -6% | -$55.2K |
|
|
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
| $941K | 0.01% |
130,511
-9,032
| -6% | -$66.7K |
|
804
Hasbro
HAS
$12.6B
| $940K | 0.01% |
12,570
-3,340
| -21% | -$238K |
|
805
National Fuel Gas
NFG
$7.84B
| $937K | 0.01% |
15,912
-745
| -4% | -$47.1K |
|
|
PGRE
806
DELISTED
Paramount Group
PGRE
| $937K | 0.01% |
54,622
-5,346
| -9% | -$98.5K |
|
807
LXP Industrial Trust
LXP
$3.53B
| $935K | 0.01% |
22,055
-4,616
| -17% | -$215K |
|
808
Williams-Sonoma
WSM
$26.7B
| $935K | 0.01% |
22,742
-1,564
| -6% | -$61.2K |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $932K | 0.01% |
17,308
-4,978
| -22% | -$270K |
|
810
Celanese
CE
$5.09B
| $926K | 0.01% |
12,887
-174
| -1% | -$11.6K |
|
811
Avnet
AVT
$7.33B
| $925K | 0.01% |
22,502
-1,384
| -6% | -$60.9K |
|
812
World Kinect Corp
WKC
$1.96B
| $923K | 0.01% |
19,242
-574
| -3% | -$30K |
|
813
West Pharmaceutical
WST
$23.1B
| $923K | 0.01% |
15,892
-4,714
| -23% | -$263K |
|
814
Global Payments
GPN
$22.1B
| $922K | 0.01% |
17,816
-1,602
| -8% | -$82.2K |
|
815
PRA Group
PRAA
$648M
| $922K | 0.01% |
14,796
-4,430
| -23% | -$255K |
|
816
Federated Hermes
FHI
$4.4B
| $921K | 0.01% |
27,489
-1,553
| -5% | -$53.5K |
|
817
WaFd
WAFD
$2.72B
| $916K | 0.01% |
39,249
-15,900
| -29% | -$356K |
|
|
XLRN
818
DELISTED
Acceleron Pharma
XLRN
| $916K | 0.01% |
28,957
-205
| -0.7% | -$6.62K |
|
819
Nabors Industries
NBR
$1.23B
| $913K | 0.01% |
1,266
-2,717
| -68% | -$2.05M |
|
|
TCF
820
DELISTED
TCF Financial Corporation
TCF
| $910K | 0.01% |
54,811
-950
| -2% | -$15.3K |
|
821
Fortinet
FTNT
$112B
| $907K | 0.01% |
109,685
-7,780
| -7% | -$60.4K |
|
|
PCH
822
DELISTED
PotlatchDeltic
PCH
| $907K | 0.01% |
25,673
-4,523
| -15% | -$167K |
|
|
CYT
823
DELISTED
CYTEC INDS INC
CYT
| $907K | 0.01% |
14,988
-679
| -4% | -$39.5K |
|
|
HTS
824
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $906K | 0.01% |
55,601
-9,754
| -15% | -$175K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$551M
| $905K | 0.01% |
68,184
-6,599
| -9% | -$95.5K |
|
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.