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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1301
DELISTED
Air Methods Corp
AIRM
| $397K | ﹤0.01% |
8,525
-799
| -9% | -$36.6K |
|
|
CORE
1302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $396K | ﹤0.01% |
12,300
-4,512
| -27% | -$148K |
|
1303
Methode Electronics
MEI
$543M
| $393K | ﹤0.01% |
8,355
-768
| -8% | -$30.7K |
|
1304
Dine Brands
DIN
$432M
| $392K | ﹤0.01% |
3,663
-292
| -7% | -$31.3K |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
32,081
+3,130
| +11% | +$38.7K |
|
1306
Comscore
SCOR
$110M
| $390K | ﹤0.01% |
381
-35
| -8% | -$33K |
|
|
ATW
1307
DELISTED
Atwood Oceanics
ATW
| $390K | ﹤0.01% |
13,879
-189
| -1% | -$5.62K |
|
1308
Genesco
GCO
$396M
| $389K | ﹤0.01% |
5,462
-403
| -7% | -$29.2K |
|
|
GES
1309
DELISTED
Guess Inc
GES
| $389K | ﹤0.01% |
20,946
-2,475
| -11% | -$46.7K |
|
|
PHH
1310
DELISTED
PHH Corporation
PHH
| $388K | ﹤0.01% |
16,071
-1,871
| -10% | -$45.2K |
|
1311
Zurn Elkay Water Solutions
ZWS
$8.07B
| $387K | ﹤0.01% |
30,137
-3,355
| -10% | -$42.9K |
|
|
CHS
1312
DELISTED
Chicos FAS, Inc.
CHS
| $387K | ﹤0.01% |
21,876
-3,530
| -14% | -$61.4K |
|
1313
Kennametal
KMT
$2.68B
| $386K | ﹤0.01% |
11,461
-1,716
| -13% | -$57.9K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | ﹤0.01% |
+9,018
| New | +$383K |
|
1315
Cerus
CERS
$587M
| $385K | ﹤0.01% |
92,233
+23,592
| +34% | +$121K |
|
1316
Huntsman Corp
HUN
$2.24B
| $385K | ﹤0.01% |
17,372
-3,688
| -18% | -$82.3K |
|
1317
Unifirst Corp
UNF
$5.32B
| $385K | ﹤0.01% |
3,273
-235
| -7% | -$27.8K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $385K | ﹤0.01% |
1,420
-131
| -8% | -$29.7K |
|
1319
Vanda Pharmaceuticals
VNDA
$312M
| $382K | ﹤0.01% |
41,085
+6,808
| +20% | +$76.9K |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $382K | ﹤0.01% |
5,686
-525
| -8% | -$33.3K |
|
|
CYBX
1321
DELISTED
CYBERONICS INC
CYBX
| $382K | ﹤0.01% |
5,883
-556
| -9% | -$33.9K |
|
1322
Evercore
EVR
$13.1B
| $381K | ﹤0.01% |
7,381
-647
| -8% | -$32.9K |
|
1323
Provident Financial Services
PFS
$3.11B
| $381K | ﹤0.01% |
20,447
-1,740
| -8% | -$31.5K |
|
|
DBD
1324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $380K | ﹤0.01% |
10,717
-5,104
| -32% | -$172K |
|
|
CAB
1325
DELISTED
Cabela's Inc
CAB
| $379K | ﹤0.01% |
6,766
-1,132
| -14% | -$62.6K |
|
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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.