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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 | |
|---|---|---|---|---|---|---|
|
MXIM
951
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.01% |
19,988
-4,646
| -19% | -$159K |
|
952
SM Energy
SM
$7.96B
| $690K | 0.01% |
14,953
-628
| -4% | -$33.1K |
|
953
Synaptics
SYNA
$4.41B
| $687K | 0.01% |
7,919
-3,224
| -29% | -$294K |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $687K | 0.01% |
3,267
-247
| -7% | -$57.8K |
|
|
CRC
955
DELISTED
California Resources Corporation
CRC
| $686K | 0.01% |
11,355
-72
| -0.6% | -$5.81K |
|
956
Jabil
JBL
$32.8B
| $685K | 0.01% |
32,155
-1,779
| -5% | -$41.9K |
|
|
MZTI
957
The Marzetti Company
MZTI
$2.94B
| $684K | 0.01% |
7,529
-896
| -11% | -$82.2K |
|
958
Exelixis
EXEL
$13.9B
| $682K | 0.01% |
181,365
-13,534
| -7% | -$44K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $682K | 0.01% |
17,783
+6,763
| +61% | +$281K |
|
|
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
| $679K | 0.01% |
18,255
-1,196
| -6% | -$55K |
|
|
FNGN
961
DELISTED
Financial Engines, Inc.
FNGN
| $676K | 0.01% |
15,909
-4,269
| -21% | -$181K |
|
962
St. Joe Company
JOE
$3.57B
| $675K | 0.01% |
43,472
-7,153
| -14% | -$120K |
|
|
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $675K | 0.01% |
21,106
+331
| +2% | +$8.51K |
|
964
Dick's Sporting Goods
DKS
$18.4B
| $671K | 0.01% |
12,959
-963
| -7% | -$53K |
|
|
RWT
965
Redwood Trust
RWT
$616M
| $668K | 0.01% |
42,575
-8,175
| -16% | -$139K |
|
|
AWH
966
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $668K | 0.01% |
15,449
-887
| -5% | -$37.6K |
|
967
Synchrony
SYF
$23.7B
| $667K | 0.01% |
20,243
-1,036
| -5% | -$33.1K |
|
968
Cheesecake Factory
CAKE
$4.21B
| $666K | 0.01% |
12,204
-4,037
| -25% | -$209K |
|
|
AVDL
969
DELISTED
Avadel Pharmaceuticals
AVDL
| $665K | 0.01% |
31,370
-34
| -0.1% | -$610 |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | 0.01% |
13,677
-2,355
| -15% | -$112K |
|
|
ODP
971
DELISTED
ODP
ODP
| $664K | 0.01% |
7,671
-10,681
| -58% | -$982K |
|
972
InterDigital
IDCC
$6.68B
| $662K | 0.01% |
11,637
-3,764
| -24% | -$210K |
|
973
Oil States International
OIS
$522M
| $659K | 0.01% |
17,712
+5,852
| +49% | +$246K |
|
|
CVG
974
DELISTED
Convergys
CVG
| $656K | 0.01% |
25,720
-8,224
| -24% | -$199K |
|
975
Carpenter Technology
CRS
$30B
| $655K | 0.01% |
16,942
+5,385
| +47% | +$225K |
|
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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.