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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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$4B
| $902K | 0.01% |
11,099
-3,481
| -24% | -$305K |
|
|
THS
827
DELISTED
Treehouse Foods
THS
| $900K | 0.01% |
11,107
-3,070
| -22% | -$237K |
|
828
Hain Celestial
HAIN
$47.8M
| $898K | 0.01% |
13,630
-748
| -5% | -$47.2K |
|
|
MWV
829
DELISTED
MEADWESTVACO CORP
MWV
| $898K | 0.01% |
19,029
-5,352
| -22% | -$263K |
|
|
FEIC
830
DELISTED
FEI COMPANY
FEIC
| $897K | 0.01% |
10,816
-3,403
| -24% | -$271K |
|
831
UMB Financial
UMBF
$10.7B
| $895K | 0.01% |
15,689
-1,950
| -11% | -$105K |
|
|
ELME
832
Elme Communities
ELME
$132M
| $893K | 0.01% |
34,431
-6,250
| -15% | -$161K |
|
833
Toll Brothers
TOL
$14B
| $892K | 0.01% |
23,366
+774
| +3% | +$29K |
|
|
SUSQ
834
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $892K | 0.01% |
63,188
-8,940
| -12% | -$124K |
|
835
A.O. Smith
AOS
$8.38B
| $891K | 0.01% |
24,768
-1,524
| -6% | -$52.5K |
|
836
Arrow Electronics
ARW
$10.9B
| $887K | 0.01% |
15,894
-911
| -5% | -$55.4K |
|
837
Cadence Design Systems
CDNS
$90B
| $886K | 0.01% |
45,075
-3,342
| -7% | -$64.8K |
|
838
Woodward
WWD
$25B
| $882K | 0.01% |
16,036
-5,150
| -24% | -$264K |
|
839
Kemper
KMPR
$1.7B
| $881K | 0.01% |
22,848
-3,883
| -15% | -$147K |
|
840
Wintrust Financial
WTFC
$10.7B
| $881K | 0.01% |
16,503
-5,979
| -27% | -$301K |
|
|
EPZM
841
DELISTED
Epizyme, Inc
EPZM
| $878K | 0.01% |
36,588
+6,586
| +22% | +$127K |
|
842
AXIS Capital
AXS
$8.59B
| $872K | 0.01% |
16,336
-824
| -5% | -$44.4K |
|
843
FNB Corp
FNB
$6.78B
| $872K | 0.01% |
60,861
-20,779
| -25% | -$282K |
|
844
Dana Inc
DAN
$2.91B
| $870K | 0.01% |
42,259
-13,765
| -25% | -$298K |
|
|
SNI
845
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $869K | 0.01% |
13,298
-3,369
| -20% | -$230K |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $868K | 0.01% |
70,722
-4,021
| -5% | -$55.9K |
|
847
Teradata
TDC
$2.68B
| $864K | 0.01% |
23,348
-5,425
| -19% | -$223K |
|
848
American Homes 4 Rent
AMH
$12B
| $862K | 0.01% |
53,711
-5,254
| -9% | -$88.2K |
|
849
Karyopharm Therapeutics
KPTI
$168M
| $855K | 0.01% |
2,096
-9
| -0.4% | -$3.89K |
|
|
FDO
850
DELISTED
FAMILY DOLLAR STORES
FDO
| $854K | 0.01% |
10,841
-2,880
| -21% | -$227K |
|
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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.