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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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.47B
| $476K | 0.01% |
8,444
-782
| -8% | -$40.3K |
|
1202
3D Systems Corp
DDD
$420M
| $475K | 0.01% |
17,315
-3,481
| -17% | -$102K |
|
1203
Chemed
CHE
$6.78B
| $474K | 0.01% |
3,974
-363
| -8% | -$40.3K |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.01% |
10,296
-889
| -8% | -$41.3K |
|
|
PNK
1205
DELISTED
Pinnacle Entertainment Inc.
PNK
| $474K | 0.01% |
13,132
-1,207
| -8% | -$32.3K |
|
|
SWC
1206
DELISTED
Stillwater Mining Co
SWC
| $474K | 0.01% |
36,676
-4,310
| -11% | -$59.7K |
|
1207
ABM Industries
ABM
$2.8B
| $472K | 0.01% |
14,804
+1,715
| +13% | +$51.7K |
|
1208
Mueller Industries
MLI
$14.1B
| $472K | 0.01% |
52,296
-3,924
| -7% | -$33.4K |
|
1209
Oil States International
OIS
$522M
| $472K | 0.01% |
11,860
-606
| -5% | -$25.6K |
|
|
NATI
1210
DELISTED
National Instruments Corp
NATI
| $470K | 0.01% |
14,656
-2,242
| -13% | -$69.6K |
|
1211
Westamerica Bancorp
WABC
$1.39B
| $468K | 0.01% |
10,838
+2,801
| +35% | +$122K |
|
1212
Adeia
ADEA
$2.86B
| $467K | 0.01% |
43,825
-3,780
| -8% | -$38.7K |
|
1213
Advanced Micro Devices
AMD
$851B
| $467K | 0.01% |
174,352
-25,512
| -13% | -$71.7K |
|
|
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | 0.01% |
23,666
-2,558
| -10% | -$43K |
|
|
ENH
1215
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | 0.01% |
7,615
-603
| -7% | -$37.8K |
|
|
NSR
1216
DELISTED
Neustar Inc
NSR
| $465K | 0.01% |
18,905
-2,184
| -10% | -$55.1K |
|
|
SQNM
1217
DELISTED
SEQUENOM INC NEW
SQNM
| $462K | 0.01% |
117,043
+14,320
| +14% | +$52.6K |
|
1218
Franklin Electric
FELE
$4.67B
| $461K | 0.01% |
12,090
+846
| +8% | +$30.3K |
|
1219
XPO
XPO
$25B
| $461K | 0.01% |
29,342
-2,747
| -9% | -$39.8K |
|
1220
ON Semiconductor
ON
$33.8B
| $460K | 0.01% |
37,952
-9,814
| -21% | -$112K |
|
1221
Werner Enterprises
WERN
$2.54B
| $460K | 0.01% |
14,642
-1,760
| -11% | -$54.4K |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $459K | 0.01% |
13,001
-1,952
| -13% | -$65.9K |
|
1223
Delek US
DK
$3.87B
| $456K | 0.01% |
11,467
-1,157
| -9% | -$38.3K |
|
1224
First Industrial Realty Trust
FR
$8.88B
| $456K | 0.01% |
21,278
-1,902
| -8% | -$40.8K |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | 0.01% |
26,275
-1,891
| -7% | -$31.6K |
|
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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.