We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
ProShares Inflation Expectations ETF
RINF
$18.5M
| $626K | 0.01% |
19,659
+3,773
| +24% | +$119K |
|
|
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $625K | 0.01% |
20,434
-1,445
| -7% | -$46.8K |
|
1003
ATI
ATI
$27B
| $624K | 0.01% |
20,671
-51,258
| -71% | -$1.69M |
|
1004
Old Dominion Freight Line
ODFL
$48.5B
| $623K | 0.01% |
27,249
-2,238
| -8% | -$53.2K |
|
1005
Mine Safety
MSA
$6.74B
| $622K | 0.01% |
12,828
-1,550
| -11% | -$74.3K |
|
|
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
| $619K | 0.01% |
37,215
+15,339
| +70% | +$262K |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $618K | 0.01% |
10,974
-4,367
| -28% | -$243K |
|
|
CYS
1008
DELISTED
CYS Investments Inc.
CYS
| $618K | 0.01% |
79,902
-18,841
| -19% | -$166K |
|
|
ROSE
1009
DELISTED
ROSETTA RESOURCES INC
ROSE
| $614K | 0.01% |
26,552
-2,310
| -8% | -$52.7K |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $614K | 0.01% |
6,119
-187
| -3% | -$18.4K |
|
1011
Lennox International
LII
$18.8B
| $611K | 0.01% |
5,673
-277
| -5% | -$30.7K |
|
|
AMRI
1012
DELISTED
Albany Molecular Research Inc
AMRI
| $608K | 0.01% |
30,051
-1,424
| -5% | -$27.5K |
|
1013
Patterson-UTI
PTEN
$3.87B
| $604K | 0.01% |
32,107
-1,714
| -5% | -$35.6K |
|
|
AZPN
1014
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $604K | 0.01% |
13,262
-7,286
| -35% | -$332K |
|
|
VR
1015
DELISTED
Validus Hold Ltd
VR
| $602K | 0.01% |
13,690
-474
| -3% | -$20.4K |
|
1016
Charles River Laboratories
CRL
$10.9B
| $601K | 0.01% |
8,541
-276
| -3% | -$20.4K |
|
|
PAY
1017
DELISTED
Verifone Systems Inc
PAY
| $598K | 0.01% |
17,603
-1,235
| -7% | -$44.8K |
|
|
GXP
1018
DELISTED
Great Plains Energy Incorporated
GXP
| $597K | 0.01% |
24,719
-2,363
| -9% | -$61.1K |
|
|
WOOF
1019
DELISTED
VCA Inc.
WOOF
| $596K | 0.01% |
10,962
-687
| -6% | -$36.4K |
|
|
HSNI
1020
DELISTED
HSN, Inc.
HSNI
| $593K | 0.01% |
8,444
-2,582
| -23% | -$174K |
|
|
PNRA
1021
DELISTED
Panera Bread Co
PNRA
| $591K | 0.01% |
3,384
-231
| -6% | -$41.5K |
|
1022
Southwest Gas
SWX
$6.74B
| $590K | 0.01% |
11,083
-3,706
| -25% | -$203K |
|
1023
WEX
WEX
$6.11B
| $590K | 0.01% |
5,181
-7,921
| -60% | -$899K |
|
1024
HNI Corp
HNI
$3B
| $589K | 0.01% |
11,524
-3,432
| -23% | -$177K |
|
|
CRZO
1025
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $588K | 0.01% |
11,942
-2,596
| -18% | -$135K |
|
Similar funds
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.