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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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$53.7B
| $17.9M | 0.25% |
406,954
-6,896
| -2% | -$331K |
|
102
Cintas
CTAS
$82.5B
| $17.8M | 0.25% |
843,156
+40,716
| +5% | +$855K |
|
103
Cincinnati Financial
CINF
$27.3B
| $17.8M | 0.25% |
354,429
+22,998
| +7% | +$1.19M |
|
104
Philip Morris
PM
$296B
| $17.8M | 0.25% |
221,507
-53,886
| -20% | -$4.43M |
|
105
Hormel Foods
HRL
$14.1B
| $17.7M | 0.25% |
629,276
+34,414
| +6% | +$974K |
|
106
Stanley Black & Decker
SWK
$14.2B
| $17.6M | 0.24% |
167,633
-15,699
| -9% | -$1.6M |
|
107
Clorox
CLX
$11.9B
| $17.4M | 0.24% |
167,141
+9,563
| +6% | +$1.03M |
|
108
ConocoPhillips
COP
$137B
| $17.4M | 0.24% |
282,785
-48,326
| -15% | -$3.15M |
|
109
Genuine Parts
GPC
$17.3B
| $17.3M | 0.24% |
193,585
+20,257
| +12% | +$1.87M |
|
110
Caterpillar
CAT
$404B
| $17.3M | 0.24% |
203,694
-50,147
| -20% | -$4.31M |
|
111
Broadcom
AVGO
$1.78T
| $17.2M | 0.24% |
1,294,150
-226,720
| -15% | -$2.97M |
|
|
112
Sysco
SYY
$39.3B
| $17.1M | 0.24% |
474,709
+55,361
| +13% | +$2.07M |
|
113
Cognizant
CTSH
$21.1B
| $17.1M | 0.24% |
280,425
-75,950
| -21% | -$4.77M |
|
114
Sherwin-Williams
SHW
$83.4B
| $17.1M | 0.24% |
186,600
+7,017
| +4% | +$665K |
|
115
CVS Health
CVS
$136B
| $16.9M | 0.23% |
161,178
-19,314
| -11% | -$1.97M |
|
116
VF Corp
VFC
$6.86B
| $16.8M | 0.23% |
256,083
+7,537
| +3% | +$510K |
|
117
Dover
DOV
$29.3B
| $16.7M | 0.23% |
293,789
+5,126
| +2% | +$305K |
|
118
Adobe
ADBE
$93.5B
| $16.2M | 0.22% |
199,893
-57,007
| -22% | -$4.45M |
|
119
W.W. Grainger
GWW
$66.2B
| $16.1M | 0.22% |
68,175
+5,838
| +9% | +$1.42M |
|
120
Morgan Stanley
MS
$343B
| $15.9M | 0.22% |
410,317
-60,445
| -13% | -$2.3M |
|
121
Incyte
INCY
$23.3B
| $15.8M | 0.22% |
151,939
+5,432
| +4% | +$562K |
|
122
Netflix
NFLX
$313B
| $15.4M | 0.21% |
1,636,040
-470,750
| -22% | -$3.94M |
|
123
Baidu
BIDU
$38.4B
| $15.1M | 0.21% |
75,610
-22,672
| -23% | -$4.64M |
|
124
Crown Castle
CCI
$34.4B
| $14.9M | 0.21% |
186,158
-23,420
| -11% | -$1.95M |
|
125
Public Storage
PSA
$57B
| $14.8M | 0.21% |
80,394
-11,157
| -12% | -$2.14M |
|
Similar funds
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.