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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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$27.7B
| $820K | 0.01% |
11,091
-764
| -6% | -$53.4K |
|
952
Post Holdings
POST
$4.12B
| $820K | 0.01% |
26,758
+1,412
| +6% | +$43.1K |
|
|
POLY
953
DELISTED
Plantronics, Inc.
POLY
| $812K | 0.01% |
15,341
-2,193
| -13% | -$112K |
|
954
Aecom
ACM
$9.07B
| $809K | 0.01% |
26,240
-6,952
| -21% | -$198K |
|
955
Guidewire Software
GWRE
$11.5B
| $805K | 0.01% |
15,303
-2,068
| -12% | -$107K |
|
956
SM Energy
SM
$7.96B
| $805K | 0.01% |
15,581
-307
| -2% | -$13.3K |
|
|
TWTR
957
DELISTED
Twitter, Inc.
TWTR
| $805K | 0.01% |
16,070
-5,860
| -27% | -$260K |
|
|
MZTI
958
The Marzetti Company
MZTI
$2.94B
| $802K | 0.01% |
8,425
+1,306
| +18% | +$120K |
|
959
Cheesecake Factory
CAKE
$4.21B
| $801K | 0.01% |
16,241
-2,034
| -11% | -$103K |
|
960
Trinity Industries
TRN
$2.97B
| $800K | 0.01% |
31,307
-4,883
| -13% | -$107K |
|
|
INFA
961
DELISTED
INFORMATICA CORP
INFA
| $795K | 0.01% |
18,126
-3,468
| -16% | -$144K |
|
962
Domino's
DPZ
$11B
| $794K | 0.01% |
7,894
-1,277
| -14% | -$128K |
|
963
Dick's Sporting Goods
DKS
$18.4B
| $793K | 0.01% |
13,922
-2,345
| -14% | -$129K |
|
964
Jabil
JBL
$32.8B
| $793K | 0.01% |
33,934
-6,818
| -17% | -$149K |
|
965
Sonoco
SON
$5.76B
| $792K | 0.01% |
17,428
+557
| +3% | +$25.2K |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.01% |
20,548
-2,841
| -12% | -$109K |
|
967
Louisiana-Pacific
LPX
$5.2B
| $790K | 0.01% |
47,880
-5,287
| -10% | -$87.1K |
|
968
Ingredion
INGR
$6.38B
| $787K | 0.01% |
10,108
-1,777
| -15% | -$145K |
|
969
Nordson
NDSN
$16.5B
| $786K | 0.01% |
10,039
+186
| +2% | +$14.1K |
|
|
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
| $785K | 0.01% |
3,514
-59
| -2% | -$12.3K |
|
|
BMS
971
DELISTED
Bemis
BMS
| $783K | 0.01% |
16,916
+275
| +2% | +$12.8K |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $782K | 0.01% |
16,032
-1,467
| -8% | -$73.1K |
|
973
InterDigital
IDCC
$6.68B
| $781K | 0.01% |
15,401
-2,374
| -13% | -$123K |
|
974
Ziff Davis
ZD
$1.9B
| $779K | 0.01% |
13,631
-1,543
| -10% | -$85.9K |
|
975
Acadia Healthcare
ACHC
$3.17B
| $778K | 0.01% |
10,868
-645
| -6% | -$41.4K |
|
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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.