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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 | |
|---|---|---|---|---|---|---|
|
WR
926
DELISTED
Westar Energy Inc
WR
| $724K | 0.01% |
21,154
-2,058
| -9% | -$75.3K |
|
|
ULTI
927
DELISTED
Ultimate Software Group Inc
ULTI
| $723K | 0.01% |
4,401
-5,814
| -57% | -$981K |
|
|
STR
928
DELISTED
QUESTAR CORP
STR
| $721K | 0.01% |
34,477
-1,217
| -3% | -$27.7K |
|
|
SYA
929
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $721K | 0.01% |
29,839
-5,668
| -16% | -$138K |
|
|
X
930
DELISTED
US Steel
X
| $719K | 0.01% |
34,859
-1,278
| -4% | -$31.3K |
|
|
MSCC
931
DELISTED
Microsemi Corp
MSCC
| $715K | 0.01% |
20,460
-8,722
| -30% | -$306K |
|
|
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $714K | 0.01% |
64,379
-4,485
| -7% | -$57.8K |
|
933
RLI Corp
RLI
$5.68B
| $713K | 0.01% |
27,742
-6,510
| -19% | -$164K |
|
934
Silicon Laboratories
SLAB
$7.15B
| $713K | 0.01% |
13,193
-3,880
| -23% | -$207K |
|
935
Graco
GGG
$12.9B
| $710K | 0.01% |
29,979
-555
| -2% | -$13.4K |
|
936
Jack Henry & Associates
JKHY
$10.7B
| $709K | 0.01% |
10,961
-879
| -7% | -$58.3K |
|
937
Lexicon Pharmaceuticals
LXRX
$1.02B
| $709K | 0.01% |
88,031
-2,258
| -3% | -$16.6K |
|
938
Keysight
KEYS
$54.5B
| $708K | 0.01% |
22,700
-1,690
| -7% | -$57.8K |
|
939
Bankunited
BKU
$3.38B
| $707K | 0.01% |
19,677
+2,292
| +13% | +$78.2K |
|
940
International Bancshares
IBOC
$4.77B
| $706K | 0.01% |
26,258
-1,843
| -7% | -$49K |
|
|
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $706K | 0.01% |
+12,839
| New | +$664K |
|
|
PRXL
942
DELISTED
Parexel International Corp
PRXL
| $705K | 0.01% |
10,970
-4,335
| -28% | -$292K |
|
|
SGNT
943
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $701K | 0.01% |
28,845
-1,702
| -6% | -$40.8K |
|
944
Amphastar Pharmaceuticals
AMPH
$825M
| $699K | 0.01% |
39,745
+1,987
| +5% | +$31K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $699K | 0.01% |
40,503
-2,344
| -5% | -$39.3K |
|
946
First Solar
FSLR
$21.8B
| $698K | 0.01% |
14,856
-14,830
| -50% | -$828K |
|
|
TXNM
947
TXNM Energy Inc
TXNM
$6.47B
| $696K | 0.01% |
28,305
-6,391
| -18% | -$171K |
|
|
LPNT
948
DELISTED
LifePoint Health, Inc.
LPNT
| $695K | 0.01% |
7,990
-244
| -3% | -$18.4K |
|
949
Quanta Services
PWR
$93.9B
| $692K | 0.01% |
24,020
-6,772
| -22% | -$198K |
|
950
AptarGroup
ATR
$8.45B
| $691K | 0.01% |
10,833
-178
| -2% | -$11.4K |
|
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.