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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 | |
|---|---|---|---|---|---|---|
|
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | 0.01% |
8,175
-4,016
| -33% | -$237K |
|
1127
Watsco Inc
WSO
$14.9B
| $468K | 0.01% |
3,785
-5,164
| -58% | -$643K |
|
|
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.01% |
27,141
-6,257
| -19% | -$106K |
|
|
MW
1129
DELISTED
THE MENS WAREHOUSE INC
MW
| $466K | 0.01% |
7,278
-3,559
| -33% | -$208K |
|
1130
Pool Corp
POOL
$6.7B
| $462K | 0.01% |
6,590
-3,603
| -35% | -$246K |
|
|
SLH
1131
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $461K | 0.01% |
10,336
-794
| -7% | -$39.1K |
|
1132
Cerus
CERS
$587M
| $458K | 0.01% |
88,238
-3,995
| -4% | -$18.9K |
|
1133
Tidewater
TDW
$3.91B
| $458K | 0.01% |
624
+169
| +37% | +$137K |
|
1134
Emcor
EME
$33.1B
| $457K | 0.01% |
9,563
-5,785
| -38% | -$269K |
|
1135
Enviri
NVRI
$621M
| $454K | 0.01% |
27,492
-6,115
| -18% | -$101K |
|
|
EQY
1136
DELISTED
Equity One
EQY
| $452K | 0.01% |
19,365
-2,913
| -13% | -$73K |
|
|
SCLN
1137
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $451K | 0.01% |
45,890
-4,966
| -10% | -$45.2K |
|
|
UNT
1138
DELISTED
UNIT Corporation
UNT
| $449K | 0.01% |
16,539
+5,839
| +55% | +$184K |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $449K | 0.01% |
19,406
-6,427
| -25% | -$177K |
|
1140
Diamondback Energy
FANG
$57.6B
| $447K | 0.01% |
5,926
-8,295
| -58% | -$659K |
|
1141
MillerKnoll
MLKN
$1.5B
| $447K | 0.01% |
15,455
-4,398
| -22% | -$125K |
|
1142
Viasat
VSAT
$9.79B
| $447K | 0.01% |
7,423
-3,118
| -30% | -$194K |
|
1143
Core Laboratories
CLB
$538M
| $446K | 0.01% |
3,908
-277
| -7% | -$33.6K |
|
1144
FTI Consulting
FCN
$4.82B
| $446K | 0.01% |
10,826
-3,057
| -22% | -$122K |
|
1145
Wolverine World Wide
WWW
$1.54B
| $445K | 0.01% |
15,622
-7,466
| -32% | -$229K |
|
1146
Oshkosh
OSK
$9.67B
| $444K | 0.01% |
10,484
-830
| -7% | -$41.6K |
|
1147
EPAM Systems
EPAM
$4.69B
| $440K | 0.01% |
6,172
-707
| -10% | -$48.5K |
|
1148
Helix Energy Solutions
HLX
$1.46B
| $439K | 0.01% |
34,752
-8,387
| -19% | -$132K |
|
1149
RH
RH
$3.3B
| $438K | 0.01% |
4,489
-1,805
| -29% | -$166K |
|
1150
VanEck Gold Miners ETF
GDX
$23B
| $437K | 0.01% |
24,608
-42,233
| -63% | -$821K |
|
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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.