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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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$4.87B
| $416K | ﹤0.01% |
17,122
-1,254
| -7% | -$25.3K |
|
1277
Thor Industries
THO
$3.99B
| $415K | ﹤0.01% |
6,566
-1,154
| -15% | -$68.7K |
|
|
PGNX
1278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $415K | ﹤0.01% |
69,478
+8,706
| +14% | +$54.8K |
|
1279
Papa John's
PZZA
$999M
| $414K | ﹤0.01% |
6,706
-632
| -9% | -$39.4K |
|
1280
Pacific Biosciences
PACB
$422M
| $413K | ﹤0.01% |
70,673
+11,065
| +19% | +$76.3K |
|
|
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | ﹤0.01% |
12,155
-807
| -6% | -$28.9K |
|
|
SNBR
1282
DELISTED
Sleep Number
SNBR
| $410K | ﹤0.01% |
11,902
-1,122
| -9% | -$34.9K |
|
|
KND
1283
DELISTED
Kindred Healthcare
KND
| $410K | ﹤0.01% |
17,224
-6,464
| -27% | -$131K |
|
1284
Rithm Capital
RITM
$5.09B
| $409K | ﹤0.01% |
27,238
-2,436
| -8% | -$33.6K |
|
1285
Terex
TEX
$7.98B
| $409K | ﹤0.01% |
15,376
-2,685
| -15% | -$67.8K |
|
|
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
| $409K | ﹤0.01% |
7,671
-712
| -8% | -$40.6K |
|
1287
Home BancShares
HOMB
$6.21B
| $408K | ﹤0.01% |
24,078
-2,102
| -8% | -$33.3K |
|
|
SPPI
1288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $408K | ﹤0.01% |
67,209
+8,301
| +14% | +$55.2K |
|
|
EE
1289
DELISTED
El Paso Electric Company
EE
| $407K | ﹤0.01% |
10,539
-1,025
| -9% | -$39.5K |
|
1290
Grand Canyon Education
LOPE
$3.71B
| $405K | ﹤0.01% |
9,364
-1,021
| -10% | -$45.8K |
|
|
KLXI
1291
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
12,477
+1,999
| +19% | +$66.8K |
|
|
XOMA
1292
DELISTED
Xoma
XOMA
| $404K | ﹤0.01% |
5,544
+1,019
| +23% | +$74.8K |
|
1293
American Water Works
AWK
$26.3B
| $403K | ﹤0.01% |
7,427
-1,936
| -21% | -$105K |
|
|
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $402K | ﹤0.01% |
19,683
-3,597
| -15% | -$82.9K |
|
1295
Matsons
MATX
$6.37B
| $399K | ﹤0.01% |
9,465
-749
| -7% | -$28.4K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $399K | ﹤0.01% |
5,012
-457
| -8% | -$37.1K |
|
|
PTX
1297
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $399K | ﹤0.01% |
3,732
+482
| +15% | +$45.9K |
|
1298
MKS Inc
MKSI
$22.2B
| $398K | ﹤0.01% |
11,772
-858
| -7% | -$30.1K |
|
|
CKH
1299
DELISTED
Seacor Holdings Inc.
CKH
| $398K | ﹤0.01% |
5,910
-6
| -0.1% | -$415 |
|
|
ANK
1300
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $398K | ﹤0.01% |
5,746
-170
| -3% | -$11.8K |
|
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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.