We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Rollins
ROL
$18.6B
| $366K | 0.01% |
28,881
-1,832
| -6% | -$20.7K |
|
|
KATE
1227
DELISTED
Kate Spade & Company
KATE
| $365K | 0.01% |
16,959
-1,053
| -6% | -$30.5K |
|
1228
Molina Healthcare
MOH
$10.3B
| $364K | 0.01% |
5,175
-1,530
| -23% | -$102K |
|
1229
Steven Madden
SHOO
$3.12B
| $364K | 0.01% |
12,759
-6,977
| -35% | -$184K |
|
1230
Marriott Vacations Worldwide
VAC
$3.24B
| $364K | 0.01% |
3,971
-2,173
| -35% | -$185K |
|
1231
Kennametal
KMT
$2.68B
| $363K | 0.01% |
10,627
-834
| -7% | -$29.9K |
|
|
RYL
1232
DELISTED
RYLAND GROUP INC
RYL
| $361K | 0.01% |
7,788
-2,857
| -27% | -$127K |
|
1233
LiveRamp
RAMP
$2.29B
| $357K | ﹤0.01% |
20,295
-5,540
| -21% | -$99.5K |
|
1234
Timken Company
TKR
$9.82B
| $356K | ﹤0.01% |
9,729
-1,057
| -10% | -$42.1K |
|
|
FNFV
1235
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $356K | ﹤0.01% |
23,146
+7,332
| +46% | +$110K |
|
1236
ON Semiconductor
ON
$33.8B
| $354K | ﹤0.01% |
30,323
-7,629
| -20% | -$93.6K |
|
|
ANK
1237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $354K | ﹤0.01% |
5,129
-617
| -11% | -$42.6K |
|
1238
Take-Two Interactive
TTWO
$43B
| $353K | ﹤0.01% |
12,805
-6,180
| -33% | -$162K |
|
|
IMMU
1239
DELISTED
Immunomedics Inc
IMMU
| $353K | ﹤0.01% |
86,852
-4,366
| -5% | -$17.9K |
|
|
XNPT
1240
DELISTED
XENOPORT, INC.
XNPT
| $353K | ﹤0.01% |
57,571
-4,171
| -7% | -$27.3K |
|
1241
ABM Industries
ABM
$2.8B
| $352K | ﹤0.01% |
10,702
-4,102
| -28% | -$133K |
|
|
EFII
1242
DELISTED
Electronics for Imaging
EFII
| $352K | ﹤0.01% |
8,087
-3,638
| -31% | -$157K |
|
1243
Prestige Consumer Healthcare
PBH
$2.35B
| $349K | ﹤0.01% |
7,548
-3,868
| -34% | -$169K |
|
1244
Metallus
MTUS
$873M
| $349K | ﹤0.01% |
12,932
+4,671
| +57% | +$138K |
|
1245
Brookdale Senior Living
BKD
$3.62B
| $348K | ﹤0.01% |
10,038
+514
| +5% | +$19K |
|
1246
Cimpress
CMPR
$2.37B
| $348K | ﹤0.01% |
4,139
-2,291
| -36% | -$196K |
|
1247
BOK Financial
BOKF
$8.64B
| $347K | ﹤0.01% |
4,994
-1,177
| -19% | -$77.1K |
|
1248
Old National Bancorp
ONB
$10.1B
| $347K | ﹤0.01% |
23,994
-12,928
| -35% | -$182K |
|
|
TPH
1249
DELISTED
Tri Pointe Homes
TPH
| $346K | ﹤0.01% |
22,594
-5,723
| -20% | -$85.1K |
|
|
ISCA
1250
DELISTED
International Speedway Corp
ISCA
| $346K | ﹤0.01% |
9,429
+297
| +3% | +$10.9K |
|
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.