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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 | |
|---|---|---|---|---|---|---|
|
TLN
1176
DELISTED
Talen Energy Corporation
TLN
| $410K | 0.01% |
+23,878
| New | +$451K |
|
1177
IPG Photonics
IPGP
$3.89B
| $409K | 0.01% |
4,798
-358
| -7% | -$33.7K |
|
1178
XPO
XPO
$25B
| $408K | 0.01% |
26,098
-3,244
| -11% | -$52.6K |
|
1179
Ambarella
AMBA
$2.99B
| $406K | 0.01% |
3,953
-1,612
| -29% | -$141K |
|
|
AERI
1180
DELISTED
Aerie Pharmaceuticals
AERI
| $404K | 0.01% |
22,903
+1,496
| +7% | +$27.4K |
|
1181
G-III Apparel Group
GIII
$1.47B
| $403K | 0.01% |
5,727
-2,717
| -32% | -$166K |
|
1182
Bunge Global
BG
$23.6B
| $402K | 0.01% |
4,575
+119
| +3% | +$10.6K |
|
1183
Tootsie Roll Industries
TR
$2.82B
| $402K | 0.01% |
17,235
-420
| -2% | -$9.72K |
|
1184
Knowles
KN
$3.22B
| $401K | 0.01% |
22,152
+9,834
| +80% | +$191K |
|
1185
Marvell Technology
MRVL
$174B
| $401K | 0.01% |
30,401
-6,535
| -18% | -$93.7K |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $400K | 0.01% |
13,571
-1,085
| -7% | -$33.4K |
|
|
CHMT
1187
DELISTED
Chemtura Corporation
CHMT
| $400K | 0.01% |
14,127
-5,839
| -29% | -$173K |
|
1188
Home BancShares
HOMB
$6.21B
| $399K | 0.01% |
21,852
-2,226
| -9% | -$38.5K |
|
|
ARAV
1189
DELISTED
Aravive, Inc. Common Stock
ARAV
| $399K | 0.01% |
4,371
+263
| +6% | +$26.6K |
|
|
EVHC
1190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $399K | 0.01% |
3,380
+197
| +6% | +$22.4K |
|
1191
Community Bank
CBU
$3.53B
| $398K | 0.01% |
10,540
-3,439
| -25% | -$124K |
|
1192
Helen of Troy
HELE
$663M
| $398K | 0.01% |
4,081
-2,162
| -35% | -$190K |
|
1193
Landstar System
LSTR
$6.8B
| $398K | 0.01% |
5,954
-531
| -8% | -$34.5K |
|
1194
SPX Corp
SPXC
$11B
| $398K | 0.01% |
21,841
-1,719
| -7% | -$33.5K |
|
|
TIVO
1195
DELISTED
Tivo Inc
TIVO
| $395K | 0.01% |
24,776
+9,548
| +63% | +$168K |
|
|
DF
1196
DELISTED
Dean Foods Company
DF
| $395K | 0.01% |
24,444
-6,926
| -22% | -$121K |
|
1197
Theravance Biopharma
TBPH
$874M
| $394K | 0.01% |
30,226
-286
| -0.9% | -$4.44K |
|
1198
Targa Resources
TRGP
$60.4B
| $393K | 0.01% |
4,409
-256
| -5% | -$25K |
|
1199
Lithia Motors
LAD
$7.78B
| $392K | 0.01% |
3,462
-1,733
| -33% | -$184K |
|
|
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
| $391K | 0.01% |
14,475
-4,549
| -24% | -$124K |
|
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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.