We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.4B
| $984K | 0.01% |
29,042
-3,371
| -10% | -$112K |
|
|
MBFI
852
DELISTED
MB Financial Corp
MBFI
| $984K | 0.01% |
31,441
-2,559
| -8% | -$78.2K |
|
853
Huntington Ingalls Industries
HII
$11.3B
| $980K | 0.01% |
6,994
-1,097
| -14% | -$141K |
|
854
Hanover Insurance
THG
$7.63B
| $979K | 0.01% |
13,489
-1,470
| -10% | -$104K |
|
|
CPHD
855
DELISTED
Cepheid Inc
CPHD
| $977K | 0.01% |
17,173
-1,408
| -8% | -$79.2K |
|
856
American Homes 4 Rent
AMH
$12B
| $976K | 0.01% |
58,965
-3,574
| -6% | -$59.8K |
|
|
BEAV
857
DELISTED
B/E Aerospace Inc
BEAV
| $976K | 0.01% |
15,342
-2,315
| -13% | -$142K |
|
858
Williams-Sonoma
WSM
$26.7B
| $969K | 0.01% |
24,306
-4,296
| -15% | -$170K |
|
859
Graphic Packaging
GPK
$3.26B
| $968K | 0.01% |
66,575
-6,531
| -9% | -$95.6K |
|
860
Karyopharm Therapeutics
KPTI
$168M
| $967K | 0.01% |
2,105
+467
| +29% | +$201K |
|
|
OREX
861
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $966K | 0.01% |
12,336
+1,548
| +14% | +$96K |
|
862
Broadridge
BR
$17.2B
| $963K | 0.01% |
17,499
-2,626
| -13% | -$133K |
|
863
Manhattan Associates
MANH
$8.97B
| $959K | 0.01% |
18,958
-2,216
| -10% | -$107K |
|
|
AFFX
864
DELISTED
Affymetrix Inc
AFFX
| $958K | 0.01% |
76,259
+5,785
| +8% | +$67.1K |
|
865
Encompass Health
EHC
$11.2B
| $957K | 0.01% |
27,125
-2,189
| -7% | -$74.9K |
|
|
PRE
866
DELISTED
PARTNERRE LTD
PRE
| $953K | 0.01% |
8,332
-665
| -7% | -$76.3K |
|
867
SS&C Technologies
SSNC
$17.8B
| $952K | 0.01% |
30,558
-4,102
| -12% | -$122K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $951K | 0.01% |
42,388
+957
| +2% | +$22.9K |
|
869
Trimble
TRMB
$12.3B
| $946K | 0.01% |
37,525
-5,910
| -14% | -$152K |
|
870
St. Joe Company
JOE
$3.57B
| $940K | 0.01% |
50,625
-3,512
| -6% | -$60.3K |
|
871
Essential Utilities
WTRG
$11.2B
| $940K | 0.01% |
35,673
-1,129
| -3% | -$30.1K |
|
|
UIL
872
DELISTED
UIL HOLDINGS
UIL
| $938K | 0.01% |
18,240
+2,026
| +12% | +$94.6K |
|
|
ALDR
873
DELISTED
Alder Biopharmaceuticals
ALDR
| $937K | 0.01% |
32,482
+10,361
| +47% | +$284K |
|
874
Teleflex
TFX
$5.85B
| $933K | 0.01% |
7,721
-932
| -11% | -$108K |
|
875
UMB Financial
UMBF
$10.7B
| $933K | 0.01% |
17,639
+115
| +0.7% | +$5.96K |
|
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.