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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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$1.7B
| $1.04M | 0.01% |
26,731
-4,325
| -14% | -$160K |
|
827
Prothena Corp
PRTA
$458M
| $1.04M | 0.01% |
27,214
+3,436
| +14% | +$88.1K |
|
828
Insmed
INSM
$23.2B
| $1.04M | 0.01% |
49,850
+6,323
| +15% | +$111K |
|
|
ADT
829
DELISTED
ADT Corp
ADT
| $1.03M | 0.01% |
24,923
-3,363
| -12% | -$126K |
|
|
MSCC
830
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.01% |
29,182
-3,730
| -11% | -$115K |
|
|
VAL
831
DELISTED
Valspar
VAL
| $1.03M | 0.01% |
12,274
-530
| -4% | -$45.6K |
|
832
Arrow Electronics
ARW
$10.9B
| $1.03M | 0.01% |
16,805
-3,697
| -18% | -$220K |
|
|
ARRY
833
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | 0.01% |
139,543
+25,199
| +22% | +$179K |
|
834
Black Hills Corp
BKH
$5.73B
| $1.02M | 0.01% |
20,277
+1,650
| +9% | +$83.2K |
|
835
Factset
FDS
$9.05B
| $1.02M | 0.01% |
6,382
-101
| -2% | -$15.1K |
|
836
Fair Isaac
FICO
$28.7B
| $1.01M | 0.01% |
11,415
-1,784
| -14% | -$144K |
|
837
Repligen
RGEN
$7.44B
| $1.01M | 0.01% |
33,380
+4,039
| +14% | +$105K |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$6.47B
| $1.01M | 0.01% |
34,696
-5,639
| -14% | -$164K |
|
|
SFG
839
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.01% |
14,762
+477
| +3% | +$31.7K |
|
|
SEMG
840
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.01% |
12,433
+5
| +0% | +$358 |
|
|
TMH
841
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | 0.01% |
17,276
-1,447
| -8% | -$82K |
|
|
TEG
842
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.01% |
14,038
-24,984
| -64% | -$1.91M |
|
843
Hasbro
HAS
$12.6B
| $1.01M | 0.01% |
15,910
-2,371
| -13% | -$139K |
|
844
Carlisle Companies
CSL
$13.6B
| $1M | 0.01% |
10,850
+160
| +1% | +$14.7K |
|
845
National Fuel Gas
NFG
$7.84B
| $1M | 0.01% |
16,657
-885
| -5% | -$56.9K |
|
|
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.01% |
19,451
-4,230
| -18% | -$208K |
|
|
SVU
847
DELISTED
SUPERVALU Inc.
SVU
| $994K | 0.01% |
12,204
-5,101
| -29% | -$366K |
|
|
HNT
848
DELISTED
HEALTH NET INC
HNT
| $991K | 0.01% |
16,391
-5,553
| -25% | -$313K |
|
|
SUSQ
849
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $989K | 0.01% |
72,128
-19,526
| -21% | -$260K |
|
850
Associated Banc-Corp
ASB
$5.81B
| $987K | 0.01% |
53,061
-7,285
| -12% | -$132K |
|
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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.