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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 | |
|---|---|---|---|---|---|---|
|
IM
851
DELISTED
Ingram Micro
IM
| $853K | 0.01% |
34,067
-1,455
| -4% | -$38.1K |
|
|
TMH
852
DELISTED
Team Health Holdings Inc
TMH
| $850K | 0.01% |
13,013
-4,263
| -25% | -$258K |
|
|
AHL
853
DELISTED
ASPEN Insurance Holding Limited
AHL
| $849K | 0.01% |
17,727
-1,225
| -6% | -$58.1K |
|
854
Royal Gold
RGLD
$17.1B
| $843K | 0.01% |
13,685
-647
| -5% | -$41.5K |
|
855
Domino's
DPZ
$11B
| $835K | 0.01% |
7,364
-530
| -7% | -$57.1K |
|
856
Essential Utilities
WTRG
$11.2B
| $833K | 0.01% |
33,996
-1,677
| -5% | -$44K |
|
|
MBFI
857
DELISTED
MB Financial Corp
MBFI
| $831K | 0.01% |
24,135
-7,306
| -23% | -$235K |
|
858
Packaging Corp of America
PKG
$22.7B
| $830K | 0.01% |
13,280
-967
| -7% | -$68K |
|
859
United Natural Foods
UNFI
$3.01B
| $828K | 0.01% |
12,999
-3,685
| -22% | -$250K |
|
860
Pultegroup
PHM
$24.5B
| $827K | 0.01% |
41,021
-6,099
| -13% | -$124K |
|
861
Align Technology
ALGN
$12B
| $822K | 0.01% |
13,106
-428
| -3% | -$25.3K |
|
862
IDEX
IEX
$16.5B
| $821K | 0.01% |
10,449
-877
| -8% | -$67.9K |
|
863
Larimar Therapeutics
LRMR
$416M
| $816K | 0.01% |
1,964
+81
| +4% | +$33.9K |
|
864
Trimble
TRMB
$12.3B
| $816K | 0.01% |
34,781
-2,744
| -7% | -$67.1K |
|
865
Teradyne
TER
$54.8B
| $813K | 0.01% |
42,153
-6,071
| -13% | -$121K |
|
866
Idacorp
IDA
$8.23B
| $809K | 0.01% |
14,408
-4,139
| -22% | -$246K |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $808K | 0.01% |
82,006
-10,165
| -11% | -$89.5K |
|
868
Deluxe
DLX
$1.19B
| $806K | 0.01% |
12,992
-3,902
| -23% | -$256K |
|
869
ACI Worldwide
ACIW
$5.72B
| $804K | 0.01% |
32,714
-8,461
| -21% | -$199K |
|
870
Broadridge
BR
$17.2B
| $804K | 0.01% |
16,068
-1,431
| -8% | -$76.2K |
|
871
Flowserve
FLS
$9.25B
| $804K | 0.01% |
15,272
-4,344
| -22% | -$242K |
|
872
Trustmark
TRMK
$2.73B
| $803K | 0.01% |
32,143
-5,352
| -14% | -$131K |
|
|
IBKC
873
DELISTED
IBERIABANK Corp
IBKC
| $803K | 0.01% |
11,772
-1,500
| -11% | -$98.2K |
|
|
AFFX
874
DELISTED
Affymetrix Inc
AFFX
| $797K | 0.01% |
72,941
-3,318
| -4% | -$40.2K |
|
875
Aecom
ACM
$9.07B
| $795K | 0.01% |
24,025
-2,215
| -8% | -$73.1K |
|
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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.