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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 | |
|---|---|---|---|---|---|---|
|
BRS
1151
DELISTED
Bristow Group, Inc.
BRS
| $437K | 0.01% |
8,207
-2,959
| -27% | -$173K |
|
1152
Regal Rexnord
RRX
$14.2B
| $436K | 0.01% |
6,006
-467
| -7% | -$36.1K |
|
|
TGI
1153
DELISTED
Triumph Group
TGI
| $436K | 0.01% |
6,605
-700
| -10% | -$45.4K |
|
1154
Western Alliance Bancorporation
WAL
$9.07B
| $436K | 0.01% |
12,906
-1,672
| -11% | -$53.3K |
|
|
HMHC
1155
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $435K | 0.01% |
17,276
-3,783
| -18% | -$93.8K |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $433K | 0.01% |
37,844
-11,071
| -23% | -$145K |
|
1157
Group 1 Automotive
GPI
$3.94B
| $432K | 0.01% |
4,760
-1,873
| -28% | -$160K |
|
|
SPPI
1158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $431K | 0.01% |
63,053
-4,156
| -6% | -$26.4K |
|
1159
CACI
CACI
$10.8B
| $430K | 0.01% |
5,318
-1,734
| -25% | -$151K |
|
1160
Euronet Worldwide
EEFT
$3.02B
| $429K | 0.01% |
6,952
-3,414
| -33% | -$203K |
|
|
UPL
1161
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $429K | 0.01% |
34,304
+19,535
| +132% | +$297K |
|
|
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
| $427K | 0.01% |
6,622
-410
| -6% | -$27.5K |
|
1163
Haemonetics
HAE
$3.58B
| $425K | 0.01% |
10,276
-3,838
| -27% | -$162K |
|
1164
Semtech
SMTC
$11.7B
| $425K | 0.01% |
21,431
-6,338
| -23% | -$148K |
|
|
NSR
1165
DELISTED
Neustar Inc
NSR
| $421K | 0.01% |
14,409
-4,496
| -24% | -$127K |
|
1166
Viavi Solutions
VIAV
$9.75B
| $418K | 0.01% |
63,395
-4,357
| -6% | -$31.8K |
|
1167
Moog Inc Class A
MOG.A
$13B
| $417K | 0.01% |
5,906
-3,577
| -38% | -$253K |
|
|
LXK
1168
DELISTED
Lexmark Intl Inc
LXK
| $417K | 0.01% |
9,440
-613
| -6% | -$27.2K |
|
1169
Portland General Electric
POR
$6.02B
| $416K | 0.01% |
12,560
-5,775
| -31% | -$203K |
|
|
ISIL
1170
DELISTED
Intersil Corp
ISIL
| $416K | 0.01% |
33,224
-9,190
| -22% | -$125K |
|
1171
GATX Corp
GATX
$6.55B
| $414K | 0.01% |
7,796
-462
| -6% | -$26.2K |
|
1172
Spire
SR
$4.92B
| $414K | 0.01% |
7,959
-2,901
| -27% | -$151K |
|
1173
TD Synnex
SNX
$19.4B
| $413K | 0.01% |
11,290
-4,142
| -27% | -$165K |
|
1174
Wendy's
WEN
$1.33B
| $410K | 0.01% |
36,339
-2,787
| -7% | -$30.7K |
|
|
XOMA
1175
DELISTED
Xoma
XOMA
| $410K | 0.01% |
5,282
-262
| -5% | -$18.9K |
|
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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.