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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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.31B
| $795K | 0.01% |
11,673
-2,615
| -18% | -$182K |
|
877
Service Corp International
SCI
$11.4B
| $793K | 0.01% |
26,961
-1,832
| -6% | -$52K |
|
|
CPHD
878
DELISTED
Cepheid Inc
CPHD
| $793K | 0.01% |
12,972
-4,201
| -24% | -$240K |
|
879
Fair Isaac
FICO
$28.7B
| $790K | 0.01% |
8,701
-2,714
| -24% | -$243K |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $790K | 0.01% |
13,728
+4,068
| +42% | +$245K |
|
|
TIME
881
DELISTED
Time Inc.
TIME
| $787K | 0.01% |
34,187
-8,201
| -19% | -$187K |
|
882
NCR Voyix
VYX
$1.06B
| $786K | 0.01% |
42,553
-2,986
| -7% | -$55.2K |
|
883
Glacier Bancorp
GBCI
$6.55B
| $785K | 0.01% |
26,696
-7,845
| -23% | -$215K |
|
884
Olin
OLN
$2.64B
| $785K | 0.01% |
29,111
-6,107
| -17% | -$181K |
|
|
WCN
885
Waste Connections
WCN
$42.8B
| $782K | 0.01% |
24,906
-2,019
| -7% | -$64.3K |
|
|
INFA
886
DELISTED
INFORMATICA CORP
INFA
| $782K | 0.01% |
16,127
-1,999
| -11% | -$96.2K |
|
887
Ciena
CIEN
$55.3B
| $781K | 0.01% |
32,978
-5,240
| -14% | -$120K |
|
|
BEAV
888
DELISTED
B/E Aerospace Inc
BEAV
| $781K | 0.01% |
14,232
-1,110
| -7% | -$66.1K |
|
889
Black Hills Corp
BKH
$5.73B
| $780K | 0.01% |
17,863
-2,414
| -12% | -$116K |
|
|
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
| $779K | 0.01% |
28,023
-761
| -3% | -$21.5K |
|
891
First Financial Bankshares
FFIN
$4.97B
| $777K | 0.01% |
44,836
-15,290
| -25% | -$233K |
|
|
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $773K | 0.01% |
4,931
-1,408
| -22% | -$230K |
|
|
HUB.B
893
DELISTED
HUBBELL INC CL-B
HUB.B
| $773K | 0.01% |
7,136
-657
| -8% | -$72.3K |
|
894
Zebra Technologies
ZBRA
$12.4B
| $770K | 0.01% |
6,934
-439
| -6% | -$45.6K |
|
|
ESL
895
DELISTED
Esterline Technologies
ESL
| $768K | 0.01% |
8,056
-2,593
| -24% | -$278K |
|
|
SGYP
896
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $768K | 0.01% |
92,564
-3,373
| -4% | -$16.3K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $767K | 0.01% |
65,214
-64,289
| -50% | -$847K |
|
898
Post Holdings
POST
$4.12B
| $766K | 0.01% |
21,710
-5,048
| -19% | -$156K |
|
899
Enanta Pharmaceuticals
ENTA
$372M
| $763K | 0.01% |
16,955
-94
| -0.6% | -$3.66K |
|
900
Encompass Health
EHC
$11.2B
| $762K | 0.01% |
20,783
-6,342
| -23% | -$226K |
|
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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.