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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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International
SGI
$15.1B
| $497K | 0.01% |
34,452
-6,048
| -15% | -$83.7K |
|
|
CTB
1177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $497K | 0.01% |
11,604
-1,056
| -8% | -$39K |
|
1178
Community Bank
CBU
$3.53B
| $495K | 0.01% |
13,979
+847
| +6% | +$29.9K |
|
|
FNSR
1179
DELISTED
Finisar Corp
FNSR
| $495K | 0.01% |
23,215
-2,946
| -11% | -$60K |
|
|
HMHC
1180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $494K | 0.01% |
21,059
-1,884
| -8% | -$38.8K |
|
1181
Inovio Pharmaceuticals
INO
$79.8M
| $493K | 0.01% |
5,036
+618
| +14% | +$59.9K |
|
|
ROSE
1182
DELISTED
ROSETTA RESOURCES INC
ROSE
| $491K | 0.01% |
28,862
+1,567
| +6% | +$30K |
|
1183
Prestige Consumer Healthcare
PBH
$2.35B
| $490K | 0.01% |
11,416
-1,050
| -8% | -$40K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $490K | 0.01% |
11,725
-1,367
| -10% | -$54.2K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.68B
| $487K | 0.01% |
40,243
+5,524
| +16% | +$52.2K |
|
|
CNW
1186
DELISTED
CON-WAY INC.
CNW
| $486K | 0.01% |
11,020
-2,580
| -19% | -$114K |
|
1187
ProShares Global Listed Private Equity ETF
PEX
$11.2M
| $485K | 0.01% |
11,955
-20,220
| -63% | -$812K |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.01% |
7,032
-1,341
| -16% | -$90.6K |
|
1189
First Citizens BancShares
FCNCA
$24.6B
| $483K | 0.01% |
1,858
+266
| +17% | +$65.7K |
|
1190
Take-Two Interactive
TTWO
$43B
| $483K | 0.01% |
18,985
-1,397
| -7% | -$38K |
|
1191
Blackbaud
BLKB
$1.5B
| $481K | 0.01% |
10,162
-939
| -8% | -$42.2K |
|
1192
Itron
ITRI
$3.73B
| $480K | 0.01% |
13,138
-1,581
| -11% | -$58.9K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.01% |
9,992
-4,048
| -29% | -$191K |
|
|
ESND
1194
DELISTED
Essendant Inc.
ESND
| $480K | 0.01% |
11,700
+2,067
| +21% | +$84K |
|
1195
GATX Corp
GATX
$6.55B
| $479K | 0.01% |
8,258
+891
| +12% | +$51.9K |
|
1196
ProShares Inflation Expectations ETF
RINF
$18.5M
| $479K | 0.01% |
15,886
-1,365
| -8% | -$41.8K |
|
1197
IPG Photonics
IPGP
$3.89B
| $478K | 0.01% |
5,156
-787
| -13% | -$67.9K |
|
1198
LiveRamp
RAMP
$2.29B
| $478K | 0.01% |
25,835
-2,992
| -10% | -$57.4K |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $478K | 0.01% |
11,794
-874
| -7% | -$32.9K |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $477K | 0.01% |
6,265
-446
| -7% | -$34.8K |
|
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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.