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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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Services Group
HCSG
$1.56B
| $693K | 0.01% |
21,554
+1,031
| +5% | +$33.3K |
|
|
ARR
1027
Armour Residential REIT
ARR
$2.02B
| $690K | 0.01% |
5,442
-364
| -6% | -$47.6K |
|
1028
Carter's
CRI
$1.43B
| $690K | 0.01% |
7,465
-1,332
| -15% | -$115K |
|
1029
Compass Minerals
CMP
$1.24B
| $689K | 0.01% |
7,387
-1,359
| -16% | -$124K |
|
1030
PTC
PTC
$13.7B
| $688K | 0.01% |
19,035
-4,032
| -17% | -$139K |
|
|
LMNX
1031
DELISTED
Luminex Corp
LMNX
| $686K | 0.01% |
42,847
+5,448
| +15% | +$91.5K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $683K | 0.01% |
62,511
+273
| +0.4% | +$3.12K |
|
|
OMED
1033
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $683K | 0.01% |
26,478
+4,005
| +18% | +$102K |
|
1034
Generac Holdings
GNRC
$11.9B
| $682K | 0.01% |
14,015
-1,377
| -9% | -$65.6K |
|
|
INFI
1035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $682K | 0.01% |
48,794
+6,076
| +14% | +$92.9K |
|
1036
Portland General Electric
POR
$6.02B
| $680K | 0.01% |
18,335
-2,079
| -10% | -$78.4K |
|
1037
Bank OZK
OZK
$5.49B
| $677K | 0.01% |
18,322
-441
| -2% | -$15.7K |
|
|
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
| $674K | 0.01% |
20,270
-1,718
| -8% | -$54K |
|
1039
ANI Pharmaceuticals
ANIP
$1.77B
| $671K | 0.01% |
10,725
+1,752
| +20% | +$107K |
|
|
AERI
1040
DELISTED
Aerie Pharmaceuticals
AERI
| $671K | 0.01% |
21,407
+3,268
| +18% | +$94.7K |
|
1041
Zebra Technologies
ZBRA
$12.4B
| $669K | 0.01% |
7,373
-1,165
| -14% | -$101K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $668K | 0.01% |
13,614
-1,565
| -10% | -$72.5K |
|
1043
Cinemark Holdings
CNK
$3.82B
| $666K | 0.01% |
14,776
-2,615
| -15% | -$103K |
|
1044
Archrock
AROC
$6.33B
| $665K | 0.01% |
19,816
+486
| +3% | +$14.8K |
|
1045
Lennox International
LII
$18.8B
| $665K | 0.01% |
5,950
-1,473
| -20% | -$152K |
|
|
AWH
1046
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $660K | 0.01% |
16,336
-1,371
| -8% | -$54.3K |
|
1047
AGCO
AGCO
$8.78B
| $659K | 0.01% |
13,827
-3,157
| -19% | -$148K |
|
1048
Graham Holdings Company
GHC
$4.97B
| $658K | 0.01% |
1,038
-168
| -14% | -$99.1K |
|
|
OA
1049
DELISTED
Orbital ATK, Inc.
OA
| $658K | 0.01% |
8,584
+3,265
| +61% | +$309K |
|
|
XLS
1050
DELISTED
EXELIS INC COM STK
XLS
| $658K | 0.01% |
27,000
-4,116
| -13% | -$87.9K |
|
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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.