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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 | |
|---|---|---|---|---|---|---|
|
BGC
1276
DELISTED
General Cable Corporation
BGC
| $326K | ﹤0.01% |
16,509
-3,316
| -17% | -$61.6K |
|
1277
DexCom
DXCM
$27.6B
| $325K | ﹤0.01% |
16,252
-56,780
| -78% | -$997K |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | ﹤0.01% |
15,469
-4,214
| -21% | -$87.7K |
|
|
PDCE
1279
DELISTED
PDC Energy, Inc.
PDCE
| $323K | ﹤0.01% |
6,021
-1,951
| -24% | -$110K |
|
|
GRUB
1280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $323K | ﹤0.01% |
+4,744
| New | +$384K |
|
1281
IQVIA
IQV
$34.7B
| $322K | ﹤0.01% |
4,432
+817
| +23% | +$56K |
|
|
LTRPA
1282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $321K | ﹤0.01% |
+9,972
| New | +$303K |
|
|
CAB
1283
DELISTED
Cabela's Inc
CAB
| $320K | ﹤0.01% |
6,399
-367
| -5% | -$19.4K |
|
|
SWC
1284
DELISTED
Stillwater Mining Co
SWC
| $320K | ﹤0.01% |
27,569
-9,107
| -25% | -$123K |
|
1285
Papa John's
PZZA
$999M
| $317K | ﹤0.01% |
4,187
-2,519
| -38% | -$168K |
|
|
PFPT
1286
DELISTED
Proofpoint, Inc.
PFPT
| $317K | ﹤0.01% |
4,974
-2,173
| -30% | -$128K |
|
1287
3D Systems Corp
DDD
$420M
| $316K | ﹤0.01% |
16,184
-1,131
| -7% | -$27.3K |
|
|
ONIT
1288
Onity Group
ONIT
$333M
| $316K | ﹤0.01% |
2,067
+840
| +68% | +$122K |
|
|
CCXI
1289
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
38,444
-1,758
| -4% | -$14K |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
16,612
-9,663
| -37% | -$173K |
|
|
GES
1291
DELISTED
Guess Inc
GES
| $314K | ﹤0.01% |
16,387
-4,559
| -22% | -$85.7K |
|
|
MDC
1292
DELISTED
M.D.C. Holdings, Inc.
MDC
| $314K | ﹤0.01% |
14,565
-3,202
| -18% | -$65.5K |
|
|
ABCO
1293
DELISTED
Advisory Board Co
ABCO
| $312K | ﹤0.01% |
5,703
-2,861
| -33% | -$148K |
|
|
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $312K | ﹤0.01% |
8,617
-543
| -6% | -$19.7K |
|
1295
Cirrus Logic
CRUS
$6.74B
| $311K | ﹤0.01% |
9,151
-4,524
| -33% | -$159K |
|
|
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
10,553
+1,109
| +12% | +$33.4K |
|
1297
IMAX
IMAX
$2.38B
| $307K | ﹤0.01% |
+7,622
| New | +$296K |
|
1298
Zurn Elkay Water Solutions
ZWS
$8.07B
| $307K | ﹤0.01% |
26,675
-3,462
| -11% | -$43.5K |
|
|
B
1299
DELISTED
Barnes Group Inc.
B
| $304K | ﹤0.01% |
7,807
-3,987
| -34% | -$161K |
|
|
POZN
1300
DELISTED
POZEN INC
POZN
| $304K | ﹤0.01% |
29,524
-1,599
| -5% | -$13.2K |
|
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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.