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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 | |
|---|---|---|---|---|---|---|
1251
Allegiant Air
ALGT
$2.64B
| $345K | ﹤0.01% |
1,937
-1,095
| -36% | -$182K |
|
1252
Itron
ITRI
$3.73B
| $345K | ﹤0.01% |
10,007
-3,131
| -24% | -$114K |
|
|
CLR
1253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
8,137
-131
| -2% | -$6.23K |
|
1254
Sanmina
SANM
$11.2B
| $343K | ﹤0.01% |
17,006
-6,032
| -26% | -$132K |
|
|
INFN
1255
DELISTED
Infinera Corporation Common Stock
INFN
| $343K | ﹤0.01% |
16,358
-7,308
| -31% | -$149K |
|
1256
Palo Alto Networks
PANW
$264B
| $342K | ﹤0.01% |
11,742
-798
| -6% | -$21.3K |
|
1257
Thor Industries
THO
$3.99B
| $341K | ﹤0.01% |
6,056
-510
| -8% | -$30.9K |
|
1258
Chemed
CHE
$6.78B
| $340K | ﹤0.01% |
2,594
-1,380
| -35% | -$171K |
|
1259
Matthews International
MATW
$864M
| $340K | ﹤0.01% |
6,395
-1,676
| -21% | -$85.5K |
|
1260
Granite Construction
GVA
$5.45B
| $339K | ﹤0.01% |
9,540
-2,858
| -23% | -$104K |
|
1261
Hilltop Holdings
HTH
$2.29B
| $337K | ﹤0.01% |
14,005
-500
| -3% | -$10.8K |
|
|
ESND
1262
DELISTED
Essendant Inc.
ESND
| $337K | ﹤0.01% |
8,597
-3,103
| -27% | -$125K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $336K | ﹤0.01% |
25,748
-6,333
| -20% | -$78.8K |
|
1264
Bloomin' Brands
BLMN
$680M
| $334K | ﹤0.01% |
15,645
+732
| +5% | +$16.5K |
|
|
EXAS
1265
DELISTED
Exact Sciences
EXAS
| $334K | ﹤0.01% |
11,220
-5,895
| -34% | -$148K |
|
|
NPBC
1266
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $334K | ﹤0.01% |
29,641
-11,902
| -29% | -$129K |
|
|
PHH
1267
DELISTED
PHH Corporation
PHH
| $332K | ﹤0.01% |
12,746
-3,325
| -21% | -$86.9K |
|
|
SQNM
1268
DELISTED
SEQUENOM INC NEW
SQNM
| $332K | ﹤0.01% |
109,263
-7,780
| -7% | -$29.3K |
|
|
NUVA
1269
DELISTED
NuVasive, Inc.
NUVA
| $331K | ﹤0.01% |
6,978
-3,318
| -32% | -$155K |
|
1270
Asbury Automotive
ABG
$4.19B
| $330K | ﹤0.01% |
3,646
-2,486
| -41% | -$216K |
|
1271
J&J Snack Foods
JJSF
$1.43B
| $328K | ﹤0.01% |
2,966
-978
| -25% | -$106K |
|
1272
Terex
TEX
$7.98B
| $328K | ﹤0.01% |
14,088
-1,288
| -8% | -$34K |
|
1273
Littelfuse
LFUS
$10.2B
| $327K | ﹤0.01% |
3,444
-1,747
| -34% | -$171K |
|
1274
Erie Indemnity
ERIE
$11.7B
| $326K | ﹤0.01% |
3,978
-204
| -5% | -$16.9K |
|
|
PNK
1275
DELISTED
Pinnacle Entertainment Inc.
PNK
| $326K | ﹤0.01% |
8,734
-4,398
| -33% | -$162K |
|
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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.