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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 | |
|---|---|---|---|---|---|---|
|
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
| $363K | ﹤0.01% |
13,875
-1,266
| -8% | -$33.5K |
|
1352
Insight Enterprises
NSIT
$3.55B
| $363K | ﹤0.01% |
12,714
-1,854
| -13% | -$47.8K |
|
|
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $363K | ﹤0.01% |
10,162
-1,133
| -10% | -$40.3K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | ﹤0.01% |
8,268
+1,455
| +21% | +$61.9K |
|
|
CSG
1355
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $361K | ﹤0.01% |
45,792
-4,094
| -8% | -$33.6K |
|
1356
Brookdale Senior Living
BKD
$3.62B
| $360K | ﹤0.01% |
9,524
-328
| -3% | -$12K |
|
1357
Globalstar
GSAT
$10.2B
| $360K | ﹤0.01% |
7,200
-3,013
| -30% | -$124K |
|
1358
Korn Ferry
KFY
$3.98B
| $360K | ﹤0.01% |
10,962
-905
| -8% | -$27.4K |
|
1359
Selective Insurance
SIGI
$5.74B
| $360K | ﹤0.01% |
12,389
-893
| -7% | -$24.6K |
|
|
APOL
1360
DELISTED
Apollo Education Group Inc Class A
APOL
| $360K | ﹤0.01% |
19,015
+3,015
| +19% | +$79.6K |
|
1361
B&G Foods
BGS
$285M
| $359K | ﹤0.01% |
12,184
-1,102
| -8% | -$32.5K |
|
1362
8x8 Inc
EGHT
$247M
| $359K | ﹤0.01% |
42,692
-10,426
| -20% | -$83.9K |
|
1363
Northwest Natural Holdings
NWN
$2.17B
| $358K | ﹤0.01% |
7,471
+1,061
| +17% | +$51.4K |
|
1364
First Financial Bancorp
FFBC
$3.55B
| $357K | ﹤0.01% |
20,019
-1,774
| -8% | -$30.9K |
|
1365
Insulet
PODD
$11.3B
| $357K | ﹤0.01% |
10,707
-1,194
| -10% | -$40.3K |
|
|
RFP
1366
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | ﹤0.01% |
20,679
-2,654
| -11% | -$45.7K |
|
|
VG
1367
DELISTED
Vonage Holdings Corporation
VG
| $357K | ﹤0.01% |
72,627
-36,432
| -33% | -$163K |
|
1368
Deckers Outdoor
DECK
$13.3B
| $356K | ﹤0.01% |
29,322
-5,226
| -15% | -$67.2K |
|
|
EIGR
1369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $356K | ﹤0.01% |
42
+8
| +24% | +$69.9K |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $356K | ﹤0.01% |
5,482
-419
| -7% | -$26.1K |
|
|
PSB
1371
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
4,280
-355
| -8% | -$29.4K |
|
|
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
7,479
-685
| -8% | -$30.3K |
|
1373
Trex
TREX
$4.51B
| $354K | ﹤0.01% |
25,956
-2,896
| -10% | -$33.4K |
|
|
LTC
1374
LTC Properties
LTC
$2.16B
| $353K | ﹤0.01% |
7,681
-542
| -7% | -$24.5K |
|
1375
NETSCOUT
NTCT
$2.86B
| $353K | ﹤0.01% |
8,047
-741
| -8% | -$28.7K |
|
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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.