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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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $858K | 0.01% |
24,634
-10,002
| -29% | -$341K |
|
|
THOR
927
DELISTED
THORATEC CORPORATION
THOR
| $857K | 0.01% |
20,454
-3,147
| -13% | -$120K |
|
928
Allegion
ALLE
$13B
| $855K | 0.01% |
13,981
-1,639
| -10% | -$93.7K |
|
|
HUB.B
929
DELISTED
HUBBELL INC CL-B
HUB.B
| $854K | 0.01% |
7,793
-1,276
| -14% | -$140K |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $852K | 0.01% |
35,694
-821
| -2% | -$20K |
|
|
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
| $848K | 0.01% |
25,833
-3,077
| -11% | -$97.9K |
|
|
CYT
932
DELISTED
CYTEC INDS INC
CYT
| $847K | 0.01% |
15,667
-3,030
| -16% | -$151K |
|
|
FNGN
933
DELISTED
Financial Engines, Inc.
FNGN
| $844K | 0.01% |
20,178
-1,663
| -8% | -$65.6K |
|
|
MENT
934
DELISTED
Mentor Graphics Corp
MENT
| $839K | 0.01% |
34,914
-4,656
| -12% | -$109K |
|
|
FOLD
935
DELISTED
Amicus Therapeutics
FOLD
| $838K | 0.01% |
76,986
+15,280
| +25% | +$135K |
|
|
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
| $837K | 0.01% |
13,272
-783
| -6% | -$47.8K |
|
|
MNTA
937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $834K | 0.01% |
54,866
+8,219
| +18% | +$107K |
|
|
VRNT
938
DELISTED
Verint Systems
VRNT
| $833K | 0.01% |
26,410
-3,526
| -12% | -$104K |
|
|
SYA
939
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $833K | 0.01% |
35,507
-6,438
| -15% | -$144K |
|
940
First Financial Bankshares
FFIN
$4.97B
| $831K | 0.01% |
60,126
-4,958
| -8% | -$66K |
|
941
ONE Gas
OGS
$5.05B
| $830K | 0.01% |
19,201
-2,502
| -12% | -$107K |
|
942
Omeros
OMER
$709M
| $828K | 0.01% |
37,581
+7,740
| +26% | +$177K |
|
943
Jack Henry & Associates
JKHY
$10.7B
| $827K | 0.01% |
11,840
-1,879
| -14% | -$123K |
|
944
HNI Corp
HNI
$3B
| $825K | 0.01% |
14,956
-1,973
| -12% | -$101K |
|
945
MacroGenics
MGNX
$235M
| $824K | 0.01% |
26,254
+3,558
| +16% | +$121K |
|
946
NCR Voyix
VYX
$1.06B
| $824K | 0.01% |
45,539
-8,761
| -16% | -$152K |
|
|
PNY
947
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $823K | 0.01% |
22,292
-90
| -0.4% | -$3.44K |
|
948
Donaldson
DCI
$10.8B
| $821K | 0.01% |
21,776
+337
| +2% | +$12.6K |
|
949
Fortinet
FTNT
$112B
| $821K | 0.01% |
117,465
-20,155
| -15% | -$132K |
|
950
HEICO Corp
HEI
$48.9B
| $821K | 0.01% |
32,803
-3,281
| -9% | -$80.9K |
|
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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.