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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.77B
| $731K | 0.01% |
28,101
-2,937
| -9% | -$72.2K |
|
1002
NorthWestern Energy
NWE
$4.48B
| $731K | 0.01% |
13,592
+213
| +2% | +$11.7K |
|
1003
Celanese
CE
$5.09B
| $730K | 0.01% |
13,061
-2,805
| -18% | -$159K |
|
1004
Saic
SAIC
$5.03B
| $729K | 0.01% |
14,188
-2,278
| -14% | -$119K |
|
1005
Align Technology
ALGN
$12B
| $728K | 0.01% |
13,534
-1,667
| -11% | -$95K |
|
1006
Capitol Federal Financial
CFFN
$1.08B
| $728K | 0.01% |
58,278
-8,659
| -13% | -$109K |
|
1007
H.B. Fuller
FUL
$3B
| $725K | 0.01% |
16,912
-244
| -1% | -$10.4K |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $725K | 0.01% |
37,759
-6,850
| -15% | -$132K |
|
1009
NVR
NVR
$17.2B
| $723K | 0.01% |
544
-103
| -16% | -$135K |
|
|
GXP
1010
DELISTED
Great Plains Energy Incorporated
GXP
| $723K | 0.01% |
27,082
-4,975
| -16% | -$138K |
|
|
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $722K | 0.01% |
14,538
+419
| +3% | +$19.6K |
|
1012
Mine Safety
MSA
$6.74B
| $717K | 0.01% |
14,378
+2,847
| +25% | +$138K |
|
1013
MDU Resources
MDU
$4.44B
| $716K | 0.01% |
88,267
+3,232
| +4% | +$27.4K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $716K | 0.01% |
7,423
-1,132
| -13% | -$106K |
|
1015
Emcor
EME
$33.1B
| $713K | 0.01% |
15,348
-1,051
| -6% | -$45.6K |
|
1016
Moog Inc Class A
MOG.A
$13B
| $712K | 0.01% |
9,483
-651
| -6% | -$48.1K |
|
1017
Pool Corp
POOL
$6.7B
| $711K | 0.01% |
10,193
-932
| -8% | -$62.3K |
|
|
SGNT
1018
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $710K | 0.01% |
30,547
+4,154
| +16% | +$110K |
|
|
ADVS
1019
DELISTED
Advent Software Inc
ADVS
| $705K | 0.01% |
15,994
-2,000
| -11% | -$82.3K |
|
1020
Commault Systems
CVLT
$5.89B
| $704K | 0.01% |
16,108
-2,462
| -13% | -$113K |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $700K | 0.01% |
12,191
-1,335
| -10% | -$73.9K |
|
1022
AptarGroup
ATR
$8.45B
| $699K | 0.01% |
11,011
+210
| +2% | +$13.5K |
|
1023
Charles River Laboratories
CRL
$10.9B
| $699K | 0.01% |
8,817
-1,014
| -10% | -$74.8K |
|
1024
Assured Guaranty
AGO
$3.78B
| $698K | 0.01% |
26,463
-3,285
| -11% | -$84.9K |
|
1025
White Mountains Insurance
WTM
$5.47B
| $698K | 0.01% |
1,019
-84
| -8% | -$55.4K |
|
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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.