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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 | |
|---|---|---|---|---|---|---|
1301
Franklin Electric
FELE
$4.67B
| $303K | ﹤0.01% |
9,358
-2,732
| -23% | -$98.1K |
|
1302
Greif
GEF
$4.47B
| $303K | ﹤0.01% |
+8,438
| New | +$335K |
|
|
STL
1303
DELISTED
Sterling Bancorp
STL
| $303K | ﹤0.01% |
20,646
+669
| +3% | +$9.1K |
|
1304
Mueller Industries
MLI
$14.1B
| $302K | ﹤0.01% |
34,756
-17,540
| -34% | -$157K |
|
|
DWRE
1305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $299K | ﹤0.01% |
4,213
-1,590
| -27% | -$102K |
|
1306
American Water Works
AWK
$26.3B
| $298K | ﹤0.01% |
6,137
-1,290
| -17% | -$67.9K |
|
|
CKH
1307
DELISTED
Seacor Holdings Inc.
CKH
| $298K | ﹤0.01% |
4,342
-1,568
| -27% | -$109K |
|
1308
American States Water
AWR
$3.39B
| $295K | ﹤0.01% |
7,886
-2,700
| -26% | -$104K |
|
|
HI
1309
DELISTED
Hillenbrand
HI
| $295K | ﹤0.01% |
9,615
-4,867
| -34% | -$150K |
|
1310
Meritage Homes
MTH
$4.87B
| $295K | ﹤0.01% |
12,538
-4,584
| -27% | -$104K |
|
1311
Silgan Holdings
SLGN
$4.91B
| $295K | ﹤0.01% |
11,194
-872
| -7% | -$24.2K |
|
1312
Werner Enterprises
WERN
$2.54B
| $294K | ﹤0.01% |
11,207
-3,435
| -23% | -$97.6K |
|
|
LTXB
1313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $293K | ﹤0.01% |
+9,707
| New | +$255K |
|
1314
MKS Inc
MKSI
$22.2B
| $292K | ﹤0.01% |
7,703
-4,069
| -35% | -$148K |
|
|
EFOR
1315
Everforth Inc
EFOR
$845M
| $290K | ﹤0.01% |
7,371
-4,372
| -37% | -$167K |
|
|
GCI
1316
DELISTED
Gannett Co., Inc
GCI
| $290K | ﹤0.01% |
+20,748
| New | +$296K |
|
1317
Acadia Realty Trust
AKR
$2.99B
| $289K | ﹤0.01% |
9,927
-5,062
| -34% | -$160K |
|
1318
Dycom Industries
DY
$12.9B
| $289K | ﹤0.01% |
4,919
-2,553
| -34% | -$135K |
|
1319
T-Mobile US
TMUS
$193B
| $289K | ﹤0.01% |
7,462
-1,089
| -13% | -$39K |
|
|
KW
1320
DELISTED
Kennedy-Wilson Holdings
KW
| $288K | ﹤0.01% |
11,711
-2,164
| -16% | -$55.4K |
|
1321
Monolithic Power Systems
MPWR
$65.5B
| $287K | ﹤0.01% |
5,654
-2,774
| -33% | -$147K |
|
1322
ServiceNow
NOW
$102B
| $287K | ﹤0.01% |
19,285
-1,350
| -7% | -$20.8K |
|
|
CNCE
1323
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $287K | ﹤0.01% |
19,296
+4,643
| +32% | +$70.7K |
|
|
FNSR
1324
DELISTED
Finisar Corp
FNSR
| $287K | ﹤0.01% |
16,041
-7,174
| -31% | -$152K |
|
1325
DNOW Inc
DNOW
$2.63B
| $286K | ﹤0.01% |
14,368
-1,133
| -7% | -$25.9K |
|
Similar funds
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.