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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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.99B
| $523K | 0.01% |
14,989
-261
| -2% | -$9.09K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $523K | 0.01% |
22,597
+4,029
| +22% | +$85K |
|
1153
Enanta Pharmaceuticals
ENTA
$372M
| $522K | 0.01% |
17,049
+2,522
| +17% | +$98.1K |
|
|
DGI
1154
DELISTED
DigitalGlobe Inc.
DGI
| $521K | 0.01% |
15,306
-1,192
| -7% | -$37.2K |
|
1155
Bio-Rad Laboratories Class A
BIO
$8.42B
| $520K | 0.01% |
3,849
-448
| -10% | -$55.5K |
|
1156
FTI Consulting
FCN
$4.82B
| $520K | 0.01% |
13,883
-1,484
| -10% | -$56.1K |
|
1157
Live Nation Entertainment
LYV
$41.2B
| $519K | 0.01% |
20,587
-3,423
| -14% | -$86.4K |
|
|
DF
1158
DELISTED
Dean Foods Company
DF
| $519K | 0.01% |
31,370
-19,130
| -38% | -$328K |
|
|
RYL
1159
DELISTED
RYLAND GROUP INC
RYL
| $519K | 0.01% |
10,645
-758
| -7% | -$32.4K |
|
1160
Regal Rexnord
RRX
$14.2B
| $517K | 0.01% |
6,473
-973
| -13% | -$72.9K |
|
1161
Lithia Motors
LAD
$7.78B
| $516K | 0.01% |
5,195
-473
| -8% | -$42.5K |
|
1162
Littelfuse
LFUS
$10.2B
| $516K | 0.01% |
5,191
-406
| -7% | -$39.7K |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $516K | 0.01% |
10,527
-1,494
| -12% | -$71.1K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $516K | 0.01% |
33,398
-3,628
| -10% | -$68.2K |
|
1165
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $515K | 0.01% |
11,574
-1,016
| -8% | -$40.8K |
|
1166
CVB Financial
CVBF
$3.98B
| $514K | 0.01% |
32,245
-2,761
| -8% | -$42.8K |
|
1167
Asbury Automotive
ABG
$4.19B
| $510K | 0.01% |
6,132
-686
| -10% | -$52.9K |
|
1168
Helen of Troy
HELE
$663M
| $509K | 0.01% |
6,243
-506
| -7% | -$38.6K |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $509K | 0.01% |
28,769
-455
| -2% | -$9.71K |
|
1170
Viavi Solutions
VIAV
$9.75B
| $506K | 0.01% |
67,752
-12,831
| -16% | -$97.4K |
|
1171
SPX Corp
SPXC
$11B
| $504K | 0.01% |
23,560
-3,610
| -13% | -$77.5K |
|
1172
Exelixis
EXEL
$13.9B
| $501K | 0.01% |
194,899
+23,806
| +14% | +$55.2K |
|
1173
Steven Madden
SHOO
$3.12B
| $500K | 0.01% |
19,736
-1,843
| -9% | -$43.1K |
|
1174
Marriott Vacations Worldwide
VAC
$3.24B
| $498K | 0.01% |
6,144
-455
| -7% | -$35.2K |
|
|
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | 0.01% |
54
+10
| +23% | +$101K |
|
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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.