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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 | |
|---|---|---|---|---|---|---|
1251
Granite Construction
GVA
$5.45B
| $436K | 0.01% |
12,398
-1,456
| -11% | -$50.6K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $436K | 0.01% |
7,305
-1,172
| -14% | -$70.4K |
|
1253
Applied Industrial Technologies
AIT
$12.8B
| $435K | 0.01% |
9,604
-679
| -7% | -$29K |
|
1254
KBR
KBR
$4.68B
| $434K | 0.01% |
29,994
+1,472
| +5% | +$23.9K |
|
1255
Sinclair Inc
SBGI
$974M
| $434K | 0.01% |
13,812
-1,503
| -10% | -$40.8K |
|
1256
Tootsie Roll Industries
TR
$2.82B
| $433K | 0.01% |
17,655
+7,464
| +73% | +$171K |
|
1257
Western Alliance Bancorporation
WAL
$9.07B
| $432K | 0.01% |
14,578
-1,474
| -9% | -$41.1K |
|
1258
Sabra Healthcare REIT
SBRA
$5.64B
| $431K | 0.01% |
13,000
-17
| -0.1% | -$552 |
|
|
RVNC
1259
DELISTED
Revance Therapeutics, Inc.
RVNC
| $431K | 0.01% |
20,775
+3,231
| +18% | +$55.8K |
|
|
PDCE
1260
DELISTED
PDC Energy, Inc.
PDCE
| $431K | 0.01% |
7,972
-495
| -6% | -$24K |
|
1261
Landstar System
LSTR
$6.8B
| $430K | 0.01% |
6,485
-1,016
| -14% | -$68.8K |
|
|
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
| $428K | 0.01% |
16,430
-1,830
| -10% | -$50.3K |
|
1263
Avanos Medical
AVNS
$1.17B
| $427K | 0.01% |
8,669
-1,022
| -11% | -$47.3K |
|
1264
Valmont Industries
VMI
$9.44B
| $427K | 0.01% |
3,474
-627
| -15% | -$76.9K |
|
1265
Wendy's
WEN
$1.33B
| $426K | 0.01% |
39,126
-6,251
| -14% | -$66.8K |
|
|
LXK
1266
DELISTED
Lexmark Intl Inc
LXK
| $426K | 0.01% |
10,053
-2,164
| -18% | -$89K |
|
|
KNGT
1267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $425K | 0.01% |
13,176
-1,213
| -8% | -$39.1K |
|
|
PFPT
1268
DELISTED
Proofpoint, Inc.
PFPT
| $423K | 0.01% |
7,147
-797
| -10% | -$42.9K |
|
1269
American States Water
AWR
$3.39B
| $422K | 0.01% |
10,586
+1,425
| +16% | +$56.6K |
|
1270
EPAM Systems
EPAM
$4.69B
| $422K | 0.01% |
6,879
-766
| -10% | -$41.6K |
|
1271
ScottsMiracle-Gro
SMG
$4.03B
| $422K | 0.01% |
6,279
-1,103
| -15% | -$71.8K |
|
1272
Ambarella
AMBA
$2.99B
| $421K | 0.01% |
5,565
-621
| -10% | -$37.7K |
|
1273
J&J Snack Foods
JJSF
$1.43B
| $421K | 0.01% |
3,944
+361
| +10% | +$37.5K |
|
|
HPP
1274
Hudson Pacific Properties
HPP
$834M
| $419K | ﹤0.01% |
1,806
+155
| +9% | +$34.8K |
|
1275
Matthews International
MATW
$864M
| $416K | ﹤0.01% |
8,071
+1,033
| +15% | +$49.8K |
|
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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.