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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1201
DELISTED
Abiomed Inc
ABMD
| $391K | 0.01% |
5,948
-2,760
| -32% | -$183K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.01% |
15,760
-4,054
| -20% | -$106K |
|
|
APOL
1203
DELISTED
Apollo Education Group Inc Class A
APOL
| $390K | 0.01% |
30,280
+11,265
| +59% | +$190K |
|
1204
Pacific Biosciences
PACB
$422M
| $387K | 0.01% |
67,222
-3,451
| -5% | -$20K |
|
1205
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $386K | 0.01% |
7,108
-4,466
| -39% | -$221K |
|
1206
Blackbaud
BLKB
$1.5B
| $385K | 0.01% |
6,765
-3,397
| -33% | -$177K |
|
1207
Clean Harbors
CLH
$16.1B
| $385K | 0.01% |
7,157
-605
| -8% | -$33.8K |
|
1208
KB Home
KBH
$3.48B
| $385K | 0.01% |
23,207
-5,205
| -18% | -$79.4K |
|
1209
Crane NXT
CXT
$3.04B
| $384K | 0.01% |
18,800
-1,569
| -8% | -$33.4K |
|
1210
Urban Outfitters
URBN
$5.99B
| $384K | 0.01% |
10,977
-3,304
| -23% | -$128K |
|
1211
Rithm Capital
RITM
$5.09B
| $383K | 0.01% |
25,104
-2,134
| -8% | -$35.4K |
|
1212
Westamerica Bancorp
WABC
$1.39B
| $383K | 0.01% |
7,570
-3,268
| -30% | -$150K |
|
1213
National Health Investors
NHI
$3.9B
| $381K | 0.01% |
6,109
-2,204
| -27% | -$147K |
|
|
MGLN
1214
DELISTED
Magellan Health Services, Inc.
MGLN
| $381K | 0.01% |
5,433
-1,992
| -27% | -$135K |
|
|
VSTO
1215
DELISTED
Vista Outdoor Inc.
VSTO
| $379K | 0.01% |
8,451
-567
| -6% | -$25.6K |
|
1216
Huntsman Corp
HUN
$2.24B
| $378K | 0.01% |
17,128
-244
| -1% | -$5.52K |
|
1217
Valmont Industries
VMI
$9.44B
| $375K | 0.01% |
3,158
-316
| -9% | -$39K |
|
1218
CVB Financial
CVBF
$3.98B
| $373K | 0.01% |
21,170
-11,075
| -34% | -$182K |
|
1219
Texas Roadhouse
TXRH
$12.7B
| $373K | 0.01% |
9,976
-5,180
| -34% | -$185K |
|
|
ADVM
1220
DELISTED
Adverum Biotechnologies
ADVM
| $371K | 0.01% |
2,287
+114
| +5% | +$38.5K |
|
1221
Columbia Banking Systems
COLB
$8.81B
| $371K | 0.01% |
11,399
-8,322
| -42% | -$254K |
|
|
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $370K | 0.01% |
12,588
-4,380
| -26% | -$148K |
|
1223
Generac Holdings
GNRC
$11.9B
| $369K | 0.01% |
9,294
-4,721
| -34% | -$204K |
|
1224
Darling Ingredients
DAR
$9.93B
| $367K | 0.01% |
25,005
-12,370
| -33% | -$182K |
|
1225
First Citizens BancShares
FCNCA
$24.6B
| $366K | 0.01% |
1,391
-467
| -25% | -$116K |
|
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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.