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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 | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $657K | 0.01% |
18,838
-3,632
| -16% | -$126K |
|
|
PLCM
1052
DELISTED
POLYCOM INC
PLCM
| $655K | 0.01% |
48,915
-7,198
| -13% | -$96.2K |
|
1053
EnerSys
ENS
$6.95B
| $654K | 0.01% |
10,183
-1,307
| -11% | -$81.6K |
|
1054
Urban Outfitters
URBN
$5.99B
| $652K | 0.01% |
14,281
-1,931
| -12% | -$75.1K |
|
1055
Murphy USA
MUSA
$11.3B
| $651K | 0.01% |
8,990
-6,420
| -42% | -$451K |
|
|
AVP
1056
DELISTED
Avon Products, Inc.
AVP
| $651K | 0.01% |
81,443
-2,656
| -3% | -$22.1K |
|
|
JOY
1057
DELISTED
Joy Global Inc
JOY
| $651K | 0.01% |
16,615
+699
| +4% | +$29.6K |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.01% |
14,013
-2,703
| -16% | -$114K |
|
1059
Synchrony
SYF
$23.7B
| $646K | 0.01% |
21,279
-1,792
| -8% | -$55.9K |
|
1060
BioCryst Pharmaceuticals
BCRX
$2.37B
| $645K | 0.01% |
71,441
+8,864
| +14% | +$91.8K |
|
1061
Helix Energy Solutions
HLX
$1.46B
| $645K | 0.01% |
43,139
-1,947
| -4% | -$32.9K |
|
1062
O-I Glass
OI
$1.39B
| $644K | 0.01% |
27,624
+788
| +3% | +$19.3K |
|
|
SKX
1063
DELISTED
Skechers
SKX
| $643K | 0.01% |
26,832
-2,295
| -8% | -$49.4K |
|
1064
AMC Global Media
AMCX
$430M
| $642K | 0.01% |
8,383
-1,476
| -15% | -$102K |
|
|
WOOF
1065
DELISTED
VCA Inc.
WOOF
| $639K | 0.01% |
11,649
-2,292
| -16% | -$120K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.01% |
20,357
-2,587
| -11% | -$81.6K |
|
|
ANN
1067
DELISTED
ANN INC
ANN
| $637K | 0.01% |
15,535
-2,020
| -12% | -$73.9K |
|
1068
Patterson-UTI
PTEN
$3.87B
| $635K | 0.01% |
33,821
-611
| -2% | -$10.5K |
|
1069
CACI
CACI
$10.8B
| $634K | 0.01% |
7,052
-968
| -12% | -$84.5K |
|
1070
Haemonetics
HAE
$3.58B
| $634K | 0.01% |
14,114
-808
| -5% | -$33.8K |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $632K | 0.01% |
21,879
-4,295
| -16% | -$122K |
|
1072
Cabot Corp
CBT
$4.65B
| $630K | 0.01% |
14,003
-2,609
| -16% | -$115K |
|
1073
Viasat
VSAT
$9.79B
| $628K | 0.01% |
10,541
-1,172
| -10% | -$71.1K |
|
|
QLIK
1074
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $627K | 0.01% |
20,142
-2,716
| -12% | -$83.1K |
|
1075
New York Times
NYT
$11.6B
| $625K | 0.01% |
45,397
-5,173
| -10% | -$69.3K |
|
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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.