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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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$14B
| $889K | 0.01% |
22,592
-4,172
| -16% | -$152K |
|
|
HPTX
902
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $887K | 0.01% |
19,327
+2,691
| +16% | +$80.5K |
|
903
AXIS Capital
AXS
$8.59B
| $885K | 0.01% |
17,160
-1,608
| -9% | -$81.9K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $885K | 0.01% |
15,865
+2,327
| +17% | +$125K |
|
|
X
905
DELISTED
US Steel
X
| $882K | 0.01% |
36,137
-8,145
| -18% | -$193K |
|
|
ADVM
906
DELISTED
Adverum Biotechnologies
ADVM
| $880K | 0.01% |
2,173
+537
| +33% | +$227K |
|
907
Fulton Financial
FULT
$4.7B
| $880K | 0.01% |
71,301
-13,359
| -16% | -$160K |
|
|
DYN
908
DELISTED
Dynegy, Inc.
DYN
| $880K | 0.01% |
28,009
-3,081
| -10% | -$88K |
|
|
CYS
909
DELISTED
CYS Investments Inc.
CYS
| $880K | 0.01% |
98,743
-25,175
| -20% | -$224K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $879K | 0.01% |
28,784
+4,193
| +17% | +$133K |
|
911
Quanta Services
PWR
$93.9B
| $878K | 0.01% |
30,792
-4,534
| -13% | -$127K |
|
912
Wolfspeed
WOLF
$1.2B
| $877K | 0.01% |
24,718
-7,028
| -22% | -$254K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $877K | 0.01% |
55,761
-7,384
| -12% | -$114K |
|
|
CRC
914
DELISTED
California Resources Corporation
CRC
| $870K | 0.01% |
11,427
+4,296
| +60% | +$263K |
|
915
Glacier Bancorp
GBCI
$6.55B
| $869K | 0.01% |
34,541
-2,707
| -7% | -$67K |
|
916
Jack in the Box
JACK
$278M
| $868K | 0.01% |
9,044
-853
| -9% | -$77.3K |
|
917
Casey's General Stores
CASY
$31.9B
| $867K | 0.01% |
9,625
+62
| +0.6% | +$5.58K |
|
918
Silicon Laboratories
SLAB
$7.15B
| $867K | 0.01% |
17,073
-2,588
| -13% | -$126K |
|
|
BID
919
DELISTED
Sotheby's
BID
| $866K | 0.01% |
20,485
-2,671
| -12% | -$114K |
|
|
GWPH
920
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $865K | 0.01% |
9,497
+1,616
| +21% | +$131K |
|
|
WCN
921
Waste Connections
WCN
$42.8B
| $864K | 0.01% |
26,925
-4,214
| -14% | -$129K |
|
922
A.O. Smith
AOS
$8.38B
| $863K | 0.01% |
26,292
+1,152
| +5% | +$35K |
|
923
Southwest Gas
SWX
$6.74B
| $860K | 0.01% |
14,789
+1,450
| +11% | +$85.6K |
|
924
IDEX
IEX
$16.5B
| $859K | 0.01% |
11,326
-1,984
| -15% | -$149K |
|
925
Lincoln Electric
LECO
$13.8B
| $859K | 0.01% |
13,140
+165
| +1% | +$11.2K |
|
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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.