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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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $776K | 0.01% |
33,944
-3,969
| -10% | -$83.9K |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $774K | 0.01% |
106,236
+25,104
| +31% | +$194K |
|
978
Wolverine World Wide
WWW
$1.54B
| $772K | 0.01% |
23,088
-2,055
| -8% | -$60.8K |
|
|
IMGN
979
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
85,958
+10,621
| +14% | +$76.9K |
|
980
Cracker Barrel
CBRL
$1.2B
| $767K | 0.01% |
5,042
+148
| +3% | +$20.9K |
|
981
Mercury Insurance
MCY
$5.94B
| $767K | 0.01% |
13,275
+949
| +8% | +$53.3K |
|
982
Gentex
GNTX
$4.88B
| $764K | 0.01% |
41,741
-6,797
| -14% | -$120K |
|
|
ZSPH
983
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $761K | 0.01% |
18,093
+2,842
| +19% | +$130K |
|
984
New Jersey Resources
NJR
$6.06B
| $760K | 0.01% |
24,482
+300
| +1% | +$9.41K |
|
985
Old Dominion Freight Line
ODFL
$48.5B
| $760K | 0.01% |
29,487
-4,713
| -14% | -$119K |
|
|
ATML
986
DELISTED
ATMEL CORP
ATML
| $759K | 0.01% |
92,171
-18,946
| -17% | -$159K |
|
987
Boston Beer
SAM
$1.88B
| $757K | 0.01% |
2,830
+813
| +40% | +$236K |
|
|
VVC
988
DELISTED
Vectren Corporation
VVC
| $754K | 0.01% |
17,092
-104
| -0.6% | -$4.76K |
|
|
HSNI
989
DELISTED
HSN, Inc.
HSNI
| $752K | 0.01% |
11,026
-1,427
| -11% | -$100K |
|
990
Vail Resorts
MTN
$5.19B
| $751K | 0.01% |
7,257
-793
| -10% | -$71.8K |
|
991
Service Corp International
SCI
$11.4B
| $750K | 0.01% |
28,793
-5,788
| -17% | -$141K |
|
992
DigitalBridge
DBRG
$2.94B
| $749K | 0.01% |
8,024
-644
| -7% | -$58.4K |
|
|
AEGR
993
DELISTED
Aegerion Pharmaceuticals
AEGR
| $749K | 0.01% |
28,604
+3,441
| +14% | +$87.6K |
|
994
Avista
AVA
$3.47B
| $744K | 0.01% |
21,764
-942
| -4% | -$32.9K |
|
|
RGLS
995
DELISTED
Regulus Therapeutics
RGLS
| $740K | 0.01% |
364
+68
| +23% | +$148K |
|
996
Semtech
SMTC
$11.7B
| $740K | 0.01% |
27,769
-4,258
| -13% | -$116K |
|
997
Ciena
CIEN
$55.3B
| $738K | 0.01% |
38,218
-5,234
| -12% | -$104K |
|
|
PPO
998
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $738K | 0.01% |
12,523
-1,690
| -12% | -$87.4K |
|
|
RPTP
999
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $735K | 0.01% |
67,581
+12,038
| +22% | +$123K |
|
1000
Graco
GGG
$12.9B
| $734K | 0.01% |
30,534
+609
| +2% | +$15.2K |
|
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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.