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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 | |
|---|---|---|---|---|---|---|
|
SIRO
876
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $931K | 0.01% |
10,349
-1,262
| -11% | -$114K |
|
877
Bank of Hawaii
BOH
$3.33B
| $922K | 0.01% |
15,058
-1,831
| -11% | -$108K |
|
|
LTM
878
DELISTED
LIFE TIME FITNESS INC
LTM
| $922K | 0.01% |
12,990
-1,525
| -11% | -$91.7K |
|
879
Hain Celestial
HAIN
$47.8M
| $921K | 0.01% |
14,378
-2,388
| -14% | -$141K |
|
|
WFT
880
DELISTED
Weatherford International plc
WFT
| $919K | 0.01% |
74,743
+15,231
| +26% | +$177K |
|
|
AXLL
881
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $916K | 0.01% |
19,505
-2,341
| -11% | -$106K |
|
882
Trustmark
TRMK
$2.73B
| $910K | 0.01% |
37,495
-3,852
| -9% | -$89.4K |
|
|
FCS
883
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $910K | 0.01% |
50,063
-7,531
| -13% | -$128K |
|
884
Teradyne
TER
$54.8B
| $909K | 0.01% |
48,224
-9,181
| -16% | -$176K |
|
|
CEB
885
DELISTED
CEB Inc.
CEB
| $909K | 0.01% |
11,378
-1,430
| -11% | -$108K |
|
|
GPOR
886
DELISTED
Gulfport Energy Corp.
GPOR
| $908K | 0.01% |
19,787
-356
| -2% | -$15.1K |
|
|
RWT
887
Redwood Trust
RWT
$616M
| $907K | 0.01% |
50,750
-3,334
| -6% | -$64.6K |
|
888
Keysight
KEYS
$54.5B
| $906K | 0.01% |
24,390
-3,539
| -13% | -$128K |
|
889
Synaptics
SYNA
$4.41B
| $906K | 0.01% |
11,143
-1,504
| -12% | -$114K |
|
890
Royal Gold
RGLD
$17.1B
| $904K | 0.01% |
14,332
-2,572
| -15% | -$177K |
|
891
Telephone and Data Systems
TDS
$3.91B
| $900K | 0.01% |
36,130
+5,689
| +19% | +$142K |
|
|
WR
892
DELISTED
Westar Energy Inc
WR
| $900K | 0.01% |
23,212
-4,024
| -15% | -$162K |
|
893
RLI Corp
RLI
$5.68B
| $898K | 0.01% |
34,252
+782
| +2% | +$19.3K |
|
894
Larimar Therapeutics
LRMR
$416M
| $895K | 0.01% |
1,883
+507
| +37% | +$241K |
|
|
AHL
895
DELISTED
ASPEN Insurance Holding Limited
AHL
| $895K | 0.01% |
18,952
-2,198
| -10% | -$99.4K |
|
896
Cadence Design Systems
CDNS
$90B
| $893K | 0.01% |
48,417
-9,766
| -17% | -$178K |
|
897
ACI Worldwide
ACIW
$5.72B
| $892K | 0.01% |
41,175
-5,795
| -12% | -$115K |
|
898
Commercial Metals
CMC
$7.63B
| $892K | 0.01% |
55,120
-7,179
| -12% | -$105K |
|
|
IM
899
DELISTED
Ingram Micro
IM
| $892K | 0.01% |
35,522
-7,042
| -17% | -$179K |
|
900
Global Payments
GPN
$22.1B
| $890K | 0.01% |
19,418
-3,266
| -14% | -$146K |
|
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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.