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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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$40B
| $20.5M | 0.28% |
425,706
+4,950
| +1% | +$250K |
|
77
Colgate-Palmolive
CL
$75.3B
| $20.4M | 0.28% |
312,152
-5,461
| -2% | -$370K |
|
78
Ecolab
ECL
$77.6B
| $20.4M | 0.28% |
180,227
-3,710
| -2% | -$427K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $20.3M | 0.28% |
213,172
+14,108
| +7% | +$1.39M |
|
80
Kimberly-Clark
KMB
$36.2B
| $20.3M | 0.28% |
191,113
+2,432
| +1% | +$265K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.28% |
615,796
-201,683
| -25% | -$6.78M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $19.8M | 0.27% |
65,326
-8,420
| -11% | -$2.51M |
|
83
MetLife
MET
$60.3B
| $19.5M | 0.27% |
390,686
-59,791
| -13% | -$2.83M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.4M | 0.27% |
227,978
-64,203
| -22% | -$5.53M |
|
|
85
Pentair
PNR
$10.6B
| $19.3M | 0.27% |
417,659
+46,067
| +12% | +$1.95M |
|
86
American Tower
AMT
$78.7B
| $19.1M | 0.26% |
204,874
-28,112
| -12% | -$2.66M |
|
87
Cardinal Health
CAH
$53.6B
| $18.9M | 0.26% |
226,278
-6,984
| -3% | -$617K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.26% |
311,372
-60,600
| -16% | -$4.08M |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| $18.7M | 0.26% |
462,864
+23,020
| +5% | +$896K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.6B
| $18.7M | 0.26% |
136,851
+652
| +0.5% | +$80.8K |
|
91
Emerson Electric
EMR
$77.9B
| $18.7M | 0.26% |
336,793
-7,422
| -2% | -$436K |
|
92
Air Products & Chemicals
APD
$66.2B
| $18.6M | 0.26% |
147,243
+1,907
| +1% | +$260K |
|
93
Bristol-Myers Squibb
BMY
$124B
| $18.5M | 0.26% |
278,377
-46,284
| -14% | -$3.05M |
|
94
Oracle
ORCL
$358B
| $18.5M | 0.26% |
459,548
-114,202
| -20% | -$4.95M |
|
95
Leggett & Platt
LEG
$1.54B
| $18.5M | 0.26% |
379,947
+36,058
| +10% | +$1.68M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.2M | 0.25% |
196,489
-56,201
| -22% | -$5.08M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.25% |
106,401
+7,730
| +8% | +$1.32M |
|
98
Brown-Forman Class B
BF.B
$11.9B
| $18.1M | 0.25% |
566,163
+53,519
| +10% | +$1.62M |
|
99
Illinois Tool Works
ITW
$81.4B
| $18.1M | 0.25% |
196,774
+5,023
| +3% | +$478K |
|
|
100
Consolidated Edison
ED
$41.4B
| $18.1M | 0.25% |
311,897
+39,977
| +15% | +$2.41M |
|
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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.