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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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$21.2B
| $22.2M | 0.26% |
356,375
-19,215
| -5% | -$1.13M |
|
77
Target
TGT
$63.4B
| $22.1M | 0.26% |
269,629
+16,478
| +7% | +$1.27M |
|
78
Colgate-Palmolive
CL
$74.4B
| $22M | 0.26% |
317,613
+46,421
| +17% | +$3.21M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $21.9M | 0.26% |
73,746
+19,746
| +37% | +$5.63M |
|
80
American Tower
AMT
$79.2B
| $21.9M | 0.26% |
232,986
-1,826
| -0.8% | -$178K |
|
|
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.5M | 0.25% |
252,690
-8,336
| -3% | -$720K |
|
82
T. Rowe Price
TROW
$25.1B
| $21.3M | 0.25% |
263,523
+36,194
| +16% | +$2.98M |
|
83
Cardinal Health
CAH
$53.5B
| $21.1M | 0.25% |
233,262
+31,480
| +16% | +$2.71M |
|
84
Ecolab
ECL
$76.8B
| $21M | 0.25% |
183,937
+35,176
| +24% | +$3.85M |
|
85
Bristol-Myers Squibb
BMY
$124B
| $20.9M | 0.25% |
324,661
-42,220
| -12% | -$2.64M |
|
86
Becton Dickinson
BDX
$43.6B
| $20.9M | 0.25% |
149,286
+24,058
| +19% | +$3.37M |
|
87
Philip Morris
PM
$301B
| $20.7M | 0.24% |
275,393
-25,442
| -8% | -$2.07M |
|
88
ConocoPhillips
COP
$140B
| $20.6M | 0.24% |
331,111
-4,018
| -1% | -$260K |
|
89
Baidu
BIDU
$36.5B
| $20.5M | 0.24% |
98,282
+165
| +0.2% | +$35.4K |
|
90
Franklin Resources
BEN
$17B
| $20.4M | 0.24% |
397,697
+62,831
| +19% | +$3.33M |
|
91
Air Products & Chemicals
APD
$65.8B
| $20.3M | 0.24% |
145,336
+15,612
| +12% | +$2.16M |
|
92
Caterpillar
CAT
$405B
| $20.3M | 0.24% |
253,841
-15,668
| -6% | -$1.3M |
|
93
MetLife
MET
$60.5B
| $20.3M | 0.24% |
450,477
-42,317
| -9% | -$1.9M |
|
94
Kimberly-Clark
KMB
$36B
| $20.2M | 0.24% |
188,681
+26,260
| +16% | +$2.9M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $20.1M | 0.24% |
199,064
+24,213
| +14% | +$2.45M |
|
96
Archer Daniels Midland
ADM
$41.4B
| $19.9M | 0.23% |
420,756
+75,164
| +22% | +$3.58M |
|
97
PPG Industries
PPG
$26.2B
| $19.8M | 0.23% |
175,772
+10,614
| +6% | +$1.22M |
|
98
Nucor
NUE
$53.9B
| $19.7M | 0.23% |
413,850
+113,314
| +38% | +$5.29M |
|
99
Emerson Electric
EMR
$78.2B
| $19.5M | 0.23% |
344,215
+70,789
| +26% | +$4.11M |
|
100
Broadcom
AVGO
$1.76T
| $19.3M | 0.23% |
1,520,870
-36,560
| -2% | -$419K |
|
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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.