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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1226
DELISTED
Advisory Board Co
ABCO
| $456K | 0.01% |
8,564
+385
| +5% | +$19.6K |
|
|
BTU
1227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $456K | 0.01% |
6,182
+528
| +9% | +$53.3K |
|
1228
Cirrus Logic
CRUS
$6.74B
| $455K | 0.01% |
13,675
-1,088
| -7% | -$31.6K |
|
1229
Timken Company
TKR
$9.82B
| $455K | 0.01% |
10,786
-1,642
| -13% | -$68.1K |
|
|
ARAV
1230
DELISTED
Aravive, Inc. Common Stock
ARAV
| $453K | 0.01% |
4,108
+1,189
| +41% | +$140K |
|
|
EFOR
1231
Everforth Inc
EFOR
$845M
| $451K | 0.01% |
11,743
-1,132
| -9% | -$41.2K |
|
1232
Monro
MNRO
$525M
| $451K | 0.01% |
6,938
-640
| -8% | -$39.2K |
|
1233
Molina Healthcare
MOH
$10.3B
| $451K | 0.01% |
6,705
-586
| -8% | -$33.9K |
|
|
SCLN
1234
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $451K | 0.01% |
50,856
+6,256
| +14% | +$49.8K |
|
1235
Carpenter Technology
CRS
$30B
| $449K | 0.01% |
11,557
-2,250
| -16% | -$90.9K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $447K | 0.01% |
14,482
-1,173
| -7% | -$36.9K |
|
1237
Targa Resources
TRGP
$60.4B
| $447K | 0.01% |
4,665
+2,295
| +97% | +$215K |
|
|
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $447K | 0.01% |
41,543
-679
| -2% | -$7.1K |
|
1239
WisdomTree
WT
$2.97B
| $446K | 0.01% |
20,794
-2,317
| -10% | -$43.3K |
|
|
TRAK
1240
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $445K | 0.01% |
11,549
-1,056
| -8% | -$42.9K |
|
1241
KB Home
KBH
$3.48B
| $444K | 0.01% |
28,412
-3,696
| -12% | -$51.6K |
|
1242
Monolithic Power Systems
MPWR
$65.5B
| $444K | 0.01% |
8,428
-787
| -9% | -$39.7K |
|
|
SGYP
1243
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $443K | 0.01% |
95,937
+11,834
| +14% | +$38.5K |
|
1244
Crane NXT
CXT
$3.04B
| $442K | 0.01% |
20,369
-3,449
| -14% | -$75.2K |
|
1245
Clean Harbors
CLH
$16.1B
| $441K | 0.01% |
7,762
-1,384
| -15% | -$71.7K |
|
|
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.01% |
36,760
+3,170
| +9% | +$38.7K |
|
|
XNPT
1247
DELISTED
XENOPORT, INC.
XNPT
| $440K | 0.01% |
61,742
+8,317
| +16% | +$64.5K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.01% |
10,266
-767
| -7% | -$30.6K |
|
1249
Core Laboratories
CLB
$538M
| $437K | 0.01% |
4,185
+817
| +24% | +$87K |
|
|
TPH
1250
DELISTED
Tri Pointe Homes
TPH
| $437K | 0.01% |
28,317
-2,589
| -8% | -$38.9K |
|
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.