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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 | |
|---|---|---|---|---|---|---|
|
JCP
1076
DELISTED
J.C. Penney Company, Inc.
JCP
| $528K | 0.01% |
62,331
-1,747
| -3% | -$15.1K |
|
1077
Eagle Materials
EXP
$6.6B
| $527K | 0.01% |
6,901
-378
| -5% | -$31.2K |
|
1078
Curtiss-Wright
CW
$27.7B
| $526K | 0.01% |
7,255
-3,836
| -35% | -$283K |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $524K | 0.01% |
6,879
-544
| -7% | -$47.9K |
|
1080
Commault Systems
CVLT
$5.89B
| $520K | 0.01% |
12,255
-3,853
| -24% | -$175K |
|
|
BERY
1081
DELISTED
Berry Global Group, Inc.
BERY
| $520K | 0.01% |
17,476
-2,794
| -14% | -$87.8K |
|
1082
Flowers Foods
FLO
$1.64B
| $519K | 0.01% |
24,560
-1,489
| -6% | -$33.4K |
|
|
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
| $518K | 0.01% |
9,535
-4,079
| -30% | -$219K |
|
1084
Hawaiian Electric Industries
HE
$2.33B
| $511K | 0.01% |
17,184
-859
| -5% | -$26.7K |
|
|
DWA
1085
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $510K | 0.01% |
19,319
+9,040
| +88% | +$237K |
|
1086
New Jersey Resources
NJR
$6.06B
| $509K | 0.01% |
18,486
-5,996
| -24% | -$179K |
|
1087
O-I Glass
OI
$1.39B
| $508K | 0.01% |
22,132
-5,492
| -20% | -$134K |
|
|
ARR
1088
Armour Residential REIT
ARR
$2.02B
| $506K | 0.01% |
4,498
-944
| -17% | -$115K |
|
|
DNR
1089
DELISTED
Denbury Resources, Inc.
DNR
| $506K | 0.01% |
79,521
-26,715
| -25% | -$204K |
|
1090
Upbound Group
UPBD
$1.19B
| $502K | 0.01% |
17,722
-3,788
| -18% | -$114K |
|
1091
Jack in the Box
JACK
$278M
| $501K | 0.01% |
5,679
-3,365
| -37% | -$302K |
|
1092
ITT
ITT
$17.5B
| $500K | 0.01% |
11,957
-1,219
| -9% | -$50.8K |
|
1093
Cabot Corp
CBT
$4.65B
| $497K | 0.01% |
13,323
-680
| -5% | -$29.3K |
|
|
INFI
1094
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $497K | 0.01% |
45,374
-3,420
| -7% | -$43.9K |
|
1095
NorthWestern Energy
NWE
$4.48B
| $496K | 0.01% |
10,179
-3,413
| -25% | -$176K |
|
1096
Vishay Intertechnology
VSH
$5.86B
| $496K | 0.01% |
42,465
+15,891
| +60% | +$205K |
|
1097
Chord Energy
CHRD
$7.79B
| $493K | 0.01% |
31,105
+18,120
| +140% | +$305K |
|
|
AEGR
1098
DELISTED
Aegerion Pharmaceuticals
AEGR
| $493K | 0.01% |
25,994
-2,610
| -9% | -$56.5K |
|
|
QLIK
1099
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $493K | 0.01% |
14,100
-6,042
| -30% | -$214K |
|
|
AVP
1100
DELISTED
Avon Products, Inc.
AVP
| $492K | 0.01% |
78,528
-2,915
| -4% | -$21.6K |
|
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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.