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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 | |
|---|---|---|---|---|---|---|
1326
BOK Financial
BOKF
$8.64B
| $378K | ﹤0.01% |
6,171
-587
| -9% | -$34.3K |
|
1327
Brady Corp
BRC
$4.45B
| $377K | ﹤0.01% |
13,337
+2,014
| +18% | +$54.8K |
|
|
EXAS
1328
DELISTED
Exact Sciences
EXAS
| $377K | ﹤0.01% |
17,115
-669
| -4% | -$17K |
|
1329
Neogen
NEOG
$2.05B
| $377K | ﹤0.01% |
21,541
-1,984
| -8% | -$36.3K |
|
|
SONC
1330
DELISTED
Sonic Corp
SONC
| $376K | ﹤0.01% |
11,867
-1,027
| -8% | -$32.6K |
|
1331
Five Below
FIVE
$11.2B
| $373K | ﹤0.01% |
10,486
-1,167
| -10% | -$39K |
|
1332
Forward Air
FWRD
$482M
| $372K | ﹤0.01% |
6,847
-636
| -8% | -$32.5K |
|
|
BCPC
1333
Balchem Corp
BCPC
$5.23B
| $371K | ﹤0.01% |
6,707
-616
| -8% | -$35.3K |
|
|
SNCR
1334
DELISTED
Synchronoss Technologies
SNCR
| $370K | ﹤0.01% |
867
-78
| -8% | -$30.7K |
|
|
HPY
1335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $370K | ﹤0.01% |
7,901
-726
| -8% | -$36.8K |
|
|
ENV
1336
DELISTED
ENVESTNET, INC.
ENV
| $369K | ﹤0.01% |
6,579
-731
| -10% | -$39K |
|
1337
Entegris
ENTG
$19.7B
| $368K | ﹤0.01% |
26,887
-2,732
| -9% | -$36K |
|
|
CATM
1338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $368K | ﹤0.01% |
9,796
-900
| -8% | -$33.1K |
|
|
ICON
1339
DELISTED
Iconix Brand Group, Inc.
ICON
| $368K | ﹤0.01% |
1,092
-87
| -7% | -$29.9K |
|
1340
Bunge Global
BG
$23.6B
| $367K | ﹤0.01% |
4,456
-1,207
| -21% | -$103K |
|
1341
MGE Energy Inc
MGEE
$3.11B
| $367K | ﹤0.01% |
8,271
+974
| +13% | +$43.2K |
|
1342
Vishay Intertechnology
VSH
$5.86B
| $367K | ﹤0.01% |
26,574
-4,116
| -13% | -$56.7K |
|
1343
Universal Display
OLED
$3.71B
| $366K | ﹤0.01% |
7,834
-871
| -10% | -$30.9K |
|
1344
Dycom Industries
DY
$12.9B
| $365K | ﹤0.01% |
7,472
-677
| -8% | -$26.6K |
|
1345
Erie Indemnity
ERIE
$11.7B
| $365K | ﹤0.01% |
4,182
-357
| -8% | -$31.6K |
|
|
ROIC
1346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | ﹤0.01% |
19,943
-1,442
| -7% | -$25.3K |
|
|
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $365K | ﹤0.01% |
17,767
-2,116
| -11% | -$40.5K |
|
|
EVHC
1348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $365K | ﹤0.01% |
3,183
+882
| +38% | +$95.9K |
|
|
EDR
1349
DELISTED
Education Realty Trust Inc
EDR
| $364K | ﹤0.01% |
10,275
-735
| -7% | -$26.4K |
|
1350
Bloomin' Brands
BLMN
$680M
| $363K | ﹤0.01% |
14,913
-1,663
| -10% | -$41.4K |
|
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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.