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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 | |
|---|---|---|---|---|---|---|
|
ATW
1051
DELISTED
Atwood Oceanics
ATW
| $561K | 0.01% |
21,211
+7,332
| +53% | +$225K |
|
1052
Healthcare Services Group
HCSG
$1.56B
| $560K | 0.01% |
16,942
-4,612
| -21% | -$145K |
|
1053
KBR
KBR
$4.68B
| $559K | 0.01% |
28,700
-1,294
| -4% | -$23.2K |
|
1054
LPL Financial
LPLA
$26.3B
| $559K | 0.01% |
12,026
-620
| -5% | -$26.8K |
|
|
OREX
1055
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $559K | 0.01% |
11,297
-1,039
| -8% | -$62.1K |
|
1056
Wolfspeed
WOLF
$1.2B
| $558K | 0.01% |
21,439
-3,279
| -13% | -$103K |
|
1057
Ziff Davis
ZD
$1.9B
| $557K | 0.01% |
9,435
-4,196
| -31% | -$248K |
|
1058
ScottsMiracle-Gro
SMG
$4.03B
| $556K | 0.01% |
9,388
+3,109
| +50% | +$197K |
|
|
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.01% |
13,438
-575
| -4% | -$25.2K |
|
1060
H.B. Fuller
FUL
$3B
| $555K | 0.01% |
13,669
-3,243
| -19% | -$137K |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $555K | 0.01% |
10,218
-309
| -3% | -$16K |
|
1062
Avista
AVA
$3.47B
| $554K | 0.01% |
18,091
-3,673
| -17% | -$118K |
|
1063
Trinity Industries
TRN
$2.97B
| $549K | 0.01% |
28,850
-2,457
| -8% | -$55.1K |
|
|
DST
1064
DELISTED
DST Systems Inc.
DST
| $548K | 0.01% |
8,704
-760
| -8% | -$45.1K |
|
|
ADVS
1065
DELISTED
Advent Software Inc
ADVS
| $546K | 0.01% |
12,351
-3,643
| -23% | -$159K |
|
1066
Cracker Barrel
CBRL
$1.2B
| $545K | 0.01% |
3,654
-1,388
| -28% | -$198K |
|
1067
Inovio Pharmaceuticals
INO
$79.8M
| $542K | 0.01% |
5,537
+501
| +10% | +$53.5K |
|
|
TWTR
1068
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.01% |
14,946
-1,124
| -7% | -$45.9K |
|
1069
Copart
CPRT
$25.9B
| $539K | 0.01% |
121,536
-7,648
| -6% | -$34.5K |
|
1070
Live Nation Entertainment
LYV
$41.2B
| $535K | 0.01% |
19,468
-1,119
| -5% | -$30.6K |
|
1071
Archrock
AROC
$6.33B
| $534K | 0.01% |
16,353
-3,463
| -17% | -$117K |
|
|
SGI
1072
Somnigroup International
SGI
$15.1B
| $534K | 0.01% |
32,428
-2,024
| -6% | -$30.9K |
|
1073
Boston Beer
SAM
$1.88B
| $532K | 0.01% |
2,295
-535
| -19% | -$138K |
|
|
AXLL
1074
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $532K | 0.01% |
14,766
-4,739
| -24% | -$189K |
|
1075
Vail Resorts
MTN
$5.19B
| $531K | 0.01% |
4,863
-2,394
| -33% | -$250K |
|
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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.