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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 | |
|---|---|---|---|---|---|---|
1101
Geron
GERN
$911M
| $592K | 0.01% |
156,983
+19,832
| +14% | +$67.3K |
|
1102
National Health Investors
NHI
$3.9B
| $590K | 0.01% |
8,313
+264
| +3% | +$19.1K |
|
1103
Upbound Group
UPBD
$1.19B
| $590K | 0.01% |
21,510
-4,174
| -16% | -$127K |
|
|
ARUN
1104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $589K | 0.01% |
24,062
-3,239
| -12% | -$65.2K |
|
1105
Allegiant Air
ALGT
$2.64B
| $583K | 0.01% |
3,032
-282
| -9% | -$50.6K |
|
|
AMSG
1106
DELISTED
Amsurg Corp
AMSG
| $582K | 0.01% |
9,455
-732
| -7% | -$42.2K |
|
1107
Hawaiian Electric Industries
HE
$2.33B
| $580K | 0.01% |
18,043
-3,324
| -16% | -$111K |
|
1108
Enviri
NVRI
$621M
| $580K | 0.01% |
33,607
-3,244
| -9% | -$53.5K |
|
|
PNRA
1109
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
3,615
-653
| -15% | -$108K |
|
|
CST
1110
DELISTED
CST Brands, Inc.
CST
| $578K | 0.01% |
13,176
-5,904
| -31% | -$256K |
|
|
SLH
1111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $575K | 0.01% |
11,130
-2,434
| -18% | -$128K |
|
1112
Group 1 Automotive
GPI
$3.94B
| $573K | 0.01% |
6,633
+800
| +14% | +$65.8K |
|
1113
Columbia Banking Systems
COLB
$8.81B
| $571K | 0.01% |
19,721
-1,325
| -6% | -$36.4K |
|
1114
Bankunited
BKU
$3.38B
| $569K | 0.01% |
17,385
-1,282
| -7% | -$39.4K |
|
|
MW
1115
DELISTED
THE MENS WAREHOUSE INC
MW
| $566K | 0.01% |
10,837
-953
| -8% | -$46.2K |
|
1116
Amphastar Pharmaceuticals
AMPH
$825M
| $565K | 0.01% |
37,758
+6,210
| +20% | +$83K |
|
|
AVDL
1117
DELISTED
Avadel Pharmaceuticals
AVDL
| $565K | 0.01% |
31,404
+6,330
| +25% | +$99.1K |
|
|
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
| $563K | 0.01% |
30,002
+4,624
| +18% | +$95.5K |
|
|
SWI
1119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $563K | 0.01% |
10,990
-2,091
| -16% | -$104K |
|
1120
Worthington Enterprises
WOR
$2.76B
| $559K | 0.01% |
34,077
-5,029
| -13% | -$86.4K |
|
|
TECD
1121
DELISTED
Tech Data Corp
TECD
| $558K | 0.01% |
9,660
-1,906
| -16% | -$111K |
|
1122
Sanmina
SANM
$11.2B
| $557K | 0.01% |
23,038
-4,119
| -15% | -$94.6K |
|
1123
Spire
SR
$4.92B
| $556K | 0.01% |
10,860
+671
| +7% | +$35.2K |
|
1124
LPL Financial
LPLA
$26.3B
| $555K | 0.01% |
12,646
-1,438
| -10% | -$63.5K |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $554K | 0.01% |
19,024
+1,437
| +8% | +$40.3K |
|
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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.