We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$94.3B
| $19M | 0.22% |
256,900
-10,985
| -4% | -$819K |
|
102
CVS Health
CVS
$137B
| $18.6M | 0.22% |
180,492
-26,973
| -13% | -$2.73M |
|
103
Illinois Tool Works
ITW
$79.4B
| $18.6M | 0.22% |
191,751
+25,342
| +15% | +$2.44M |
|
104
American Airlines Group
AAL
$9.91B
| $18.4M | 0.22% |
349,497
+89,117
| +34% | +$4.52M |
|
105
Micron Technology
MU
$959B
| $18.2M | 0.21% |
670,609
-36,808
| -5% | -$1.1M |
|
106
Public Storage
PSA
$55.8B
| $18M | 0.21% |
91,551
-6,146
| -6% | -$1.22M |
|
107
Cincinnati Financial
CINF
$28B
| $17.7M | 0.21% |
331,431
+60,971
| +23% | +$3.19M |
|
108
VF Corp
VFC
$6.66B
| $17.6M | 0.21% |
248,546
+45,128
| +22% | +$3.12M |
|
109
Stanley Black & Decker
SWK
$14B
| $17.5M | 0.21% |
183,332
+33,463
| +22% | +$3.2M |
|
110
Clorox
CLX
$11.6B
| $17.4M | 0.2% |
157,578
+27,540
| +21% | +$2.99M |
|
111
Crown Castle
CCI
$34.6B
| $17.3M | 0.2% |
209,578
-16,148
| -7% | -$1.38M |
|
112
Welltower
WELL
$172B
| $17.1M | 0.2% |
221,154
-1,622
| -0.7% | -$128K |
|
113
Sherwin-Williams
SHW
$81.7B
| $17M | 0.2% |
179,583
+16,353
| +10% | +$1.52M |
|
114
Applied Materials
AMAT
$421B
| $17M | 0.2% |
752,330
-47,825
| -6% | -$1.15M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17M | 0.2% |
136,199
+30,596
| +29% | +$3.24M |
|
116
McCormick & Company Non-Voting
MKC
$13.9B
| $17M | 0.2% |
439,844
+89,860
| +26% | +$3.33M |
|
117
Hormel Foods
HRL
$14B
| $16.9M | 0.2% |
594,862
+149,462
| +34% | +$4.09M |
|
118
Morgan Stanley
MS
$339B
| $16.8M | 0.2% |
470,762
-122,210
| -21% | -$4.38M |
|
119
Blackrock
BLK
$166B
| $16.7M | 0.2% |
45,578
-3,963
| -8% | -$1.44M |
|
120
Kinder Morgan
KMI
$71.9B
| $16.6M | 0.2% |
394,963
+5,863
| +2% | +$243K |
|
121
Consolidated Edison
ED
$41.4B
| $16.6M | 0.2% |
271,920
+28,481
| +12% | +$1.85M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $16.5M | 0.19% |
98,671
+13,855
| +16% | +$2.38M |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| $16.5M | 0.19% |
64,440
+11,117
| +21% | +$2.15M |
|
124
Cintas
CTAS
$81.8B
| $16.4M | 0.19% |
802,440
+135,088
| +20% | +$2.74M |
|
125
Intuit
INTU
$79.6B
| $16.2M | 0.19% |
166,749
-7,491
| -4% | -$696K |
|
Similar funds
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.