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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 | |
|---|---|---|---|---|---|---|
|
FCS
976
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $653K | 0.01% |
37,570
-12,493
| -25% | -$240K |
|
977
Allegion
ALLE
$13B
| $652K | 0.01% |
10,849
-3,132
| -22% | -$192K |
|
|
ADT
978
DELISTED
ADT Corp
ADT
| $652K | 0.01% |
19,420
-5,503
| -22% | -$210K |
|
979
AMC Global Media
AMCX
$430M
| $647K | 0.01% |
7,908
-475
| -6% | -$37K |
|
|
DNY
980
DELISTED
DONNELLEY R R & SONS CO
DNY
| $647K | 0.01% |
37,119
-640
| -2% | -$11.2K |
|
|
SCMP
981
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $644K | 0.01% |
39,219
-320
| -0.8% | -$5.55K |
|
982
Louisiana-Pacific
LPX
$5.2B
| $643K | 0.01% |
37,733
-10,147
| -21% | -$172K |
|
983
MDU Resources
MDU
$4.44B
| $643K | 0.01% |
86,565
-1,702
| -2% | -$13.7K |
|
984
Gentex
GNTX
$4.88B
| $642K | 0.01% |
39,084
-2,657
| -6% | -$46.5K |
|
|
VVC
985
DELISTED
Vectren Corporation
VVC
| $642K | 0.01% |
16,683
-409
| -2% | -$17.3K |
|
986
ONE Gas
OGS
$5.05B
| $641K | 0.01% |
15,050
-4,151
| -22% | -$177K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| $640K | 0.01% |
64
+10
| +19% | +$104K |
|
988
ANI Pharmaceuticals
ANIP
$1.77B
| $637K | 0.01% |
10,263
-462
| -4% | -$27.5K |
|
989
Graham Holdings Company
GHC
$4.97B
| $636K | 0.01% |
980
-58
| -6% | -$36.7K |
|
|
INVX
990
Innovex International
INVX
$1.87B
| $636K | 0.01% |
8,456
-499
| -6% | -$37.5K |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $636K | 0.01% |
18,170
+7,453
| +70% | +$263K |
|
992
White Mountains Insurance
WTM
$5.47B
| $635K | 0.01% |
970
-49
| -5% | -$32.5K |
|
|
SVU
993
DELISTED
SUPERVALU Inc.
SVU
| $633K | 0.01% |
11,182
-1,022
| -8% | -$68.1K |
|
994
Deckers Outdoor
DECK
$13.3B
| $632K | 0.01% |
52,710
+23,388
| +80% | +$287K |
|
995
Omeros
OMER
$709M
| $630K | 0.01% |
35,002
-2,579
| -7% | -$55.6K |
|
996
Saic
SAIC
$5.03B
| $629K | 0.01% |
11,907
-2,281
| -16% | -$119K |
|
|
UIL
997
DELISTED
UIL HOLDINGS
UIL
| $628K | 0.01% |
13,711
-4,529
| -25% | -$225K |
|
998
WisdomTree
WT
$2.97B
| $627K | 0.01% |
28,537
+7,743
| +37% | +$163K |
|
999
Brunswick
BC
$5.19B
| $626K | 0.01% |
12,316
-18,722
| -60% | -$979K |
|
1000
Geron
GERN
$911M
| $626K | 0.01% |
146,264
-10,719
| -7% | -$42.5K |
|
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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.