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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 | |
|---|---|---|---|---|---|---|
1326
Monro
MNRO
$525M
| $286K | ﹤0.01% |
4,593
-2,345
| -34% | -$146K |
|
1327
Gentherm
THRM
$1.31B
| $285K | ﹤0.01% |
5,182
-1,634
| -24% | -$86.6K |
|
|
HPY
1328
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | ﹤0.01% |
5,281
-2,620
| -33% | -$137K |
|
1329
Adeia
ADEA
$2.86B
| $284K | ﹤0.01% |
28,305
-15,520
| -35% | -$159K |
|
1330
Insight Enterprises
NSIT
$3.55B
| $283K | ﹤0.01% |
9,471
-3,243
| -26% | -$96.3K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $283K | ﹤0.01% |
57,693
-14,934
| -21% | -$71.8K |
|
|
AXE
1332
DELISTED
Anixter International Inc
AXE
| $282K | ﹤0.01% |
4,321
-1,944
| -31% | -$138K |
|
|
HAWK
1333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $282K | ﹤0.01% |
6,851
-3,311
| -33% | -$123K |
|
1334
Delek US
DK
$3.87B
| $281K | ﹤0.01% |
7,627
-3,840
| -33% | -$144K |
|
|
CBB
1335
DELISTED
Cincinnati Bell Inc.
CBB
| $280K | ﹤0.01% |
14,639
-4,495
| -23% | -$82.1K |
|
1336
Compugen
CGEN
$216M
| $279K | ﹤0.01% |
40,248
+1,190
| +3% | +$8.33K |
|
1337
Universal Corp
UVV
$1.34B
| $278K | ﹤0.01% |
4,856
-1,998
| -29% | -$101K |
|
|
MINI
1338
DELISTED
Mobile Mini Inc
MINI
| $278K | ﹤0.01% |
6,622
-3,644
| -35% | -$149K |
|
|
BTU
1339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $278K | ﹤0.01% |
8,461
+2,279
| +37% | +$133K |
|
1340
8x8 Inc
EGHT
$247M
| $277K | ﹤0.01% |
30,943
-11,749
| -28% | -$104K |
|
|
DOOR
1341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
3,951
-1,735
| -31% | -$119K |
|
|
CORE
1342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $277K | ﹤0.01% |
9,354
-2,946
| -24% | -$83.4K |
|
|
MDR
1343
DELISTED
McDermott International
MDR
| $277K | ﹤0.01% |
17,297
-5,652
| -25% | -$88.2K |
|
|
CIE
1344
DELISTED
Cobalt International Energy, Inc
CIE
| $277K | ﹤0.01% |
1,905
-8
| -0.4% | -$1.24K |
|
1345
Bright Horizons
BFAM
$3.99B
| $273K | ﹤0.01% |
4,717
-1,212
| -20% | -$66.1K |
|
1346
Five Below
FIVE
$11.2B
| $272K | ﹤0.01% |
6,875
-3,611
| -34% | -$131K |
|
1347
Globalstar
GSAT
$10.2B
| $272K | ﹤0.01% |
8,581
+1,381
| +19% | +$53.7K |
|
1348
Shenandoah Telecom
SHEN
$632M
| $272K | ﹤0.01% |
15,904
-5,330
| -25% | -$88.5K |
|
1349
Evercore
EVR
$13.1B
| $271K | ﹤0.01% |
5,028
-2,353
| -32% | -$120K |
|
|
LQ
1350
DELISTED
La Quinta Holdings Inc.
LQ
| $270K | ﹤0.01% |
11,816
+3,260
| +38% | +$77.9K |
|
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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.