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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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$6.38B
| $759K | 0.01% |
9,505
-603
| -6% | -$48.4K |
|
|
SEMG
902
DELISTED
SEMGROUP CORPORATION
SEMG
| $759K | 0.01% |
9,547
-2,886
| -23% | -$235K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $758K | 0.01% |
8,707
-2,671
| -23% | -$227K |
|
904
NVR
NVR
$17.2B
| $756K | 0.01% |
564
+20
| +4% | +$27K |
|
|
WPX
905
DELISTED
WPX Energy, Inc.
WPX
| $756K | 0.01% |
61,539
-972
| -2% | -$12.8K |
|
906
Lincoln Electric
LECO
$13.8B
| $755K | 0.01% |
12,403
-737
| -6% | -$48.8K |
|
907
Donaldson
DCI
$10.8B
| $753K | 0.01% |
21,042
-734
| -3% | -$26.8K |
|
|
CAVM
908
DELISTED
Cavium, Inc.
CAVM
| $749K | 0.01% |
10,888
-4,017
| -27% | -$282K |
|
|
BMS
909
DELISTED
Bemis
BMS
| $743K | 0.01% |
16,497
-419
| -2% | -$19.2K |
|
910
Carter's
CRI
$1.43B
| $742K | 0.01% |
6,980
-485
| -6% | -$48.6K |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $742K | 0.01% |
16,499
+6,507
| +65% | +$303K |
|
|
THOR
912
DELISTED
THORATEC CORPORATION
THOR
| $741K | 0.01% |
16,615
-3,839
| -19% | -$168K |
|
913
Nordson
NDSN
$16.5B
| $740K | 0.01% |
9,501
-538
| -5% | -$43.4K |
|
|
KLXI
914
DELISTED
KLX Inc.
KLXI
| $740K | 0.01% |
19,877
+7,400
| +59% | +$267K |
|
915
AGCO
AGCO
$8.78B
| $738K | 0.01% |
13,000
-827
| -6% | -$42K |
|
|
MENT
916
DELISTED
Mentor Graphics Corp
MENT
| $736K | 0.01% |
27,840
-7,074
| -20% | -$180K |
|
917
Commercial Metals
CMC
$7.63B
| $735K | 0.01% |
45,705
-9,415
| -17% | -$154K |
|
918
Huntington Ingalls Industries
HII
$11.3B
| $734K | 0.01% |
6,520
-474
| -7% | -$60.3K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $732K | 0.01% |
14,028
-1,837
| -12% | -$97.3K |
|
920
Supernus Pharmaceuticals
SUPN
$2.68B
| $730K | 0.01% |
43,017
+2,774
| +7% | +$39.5K |
|
921
JetBlue
JBLU
$1.96B
| $729K | 0.01% |
35,107
-49,979
| -59% | -$1.01M |
|
922
Mercury Insurance
MCY
$5.94B
| $729K | 0.01% |
13,100
-175
| -1% | -$9.86K |
|
923
Sonoco
SON
$5.76B
| $728K | 0.01% |
16,977
-451
| -3% | -$20.3K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $728K | 0.01% |
16,101
-4,384
| -21% | -$194K |
|
925
PTC
PTC
$13.7B
| $726K | 0.01% |
17,710
-1,325
| -7% | -$52.4K |
|
Similar funds
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.