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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 | |
|---|---|---|---|---|---|---|
|
DGI
1351
DELISTED
DigitalGlobe Inc.
DGI
| $270K | ﹤0.01% |
9,704
-5,602
| -37% | -$177K |
|
1352
Akebia Therapeutics
AKBA
$327M
| $269K | ﹤0.01% |
26,119
+8,217
| +46% | +$70.1K |
|
1353
Simmons First National
SFNC
$3.35B
| $268K | ﹤0.01% |
+11,470
| New | +$255K |
|
|
BPFH
1354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $268K | ﹤0.01% |
20,010
-8,336
| -29% | -$107K |
|
1355
Forum Energy Technologies
FET
$654M
| $267K | ﹤0.01% |
658
-231
| -26% | -$99.1K |
|
|
HPP
1356
Hudson Pacific Properties
HPP
$834M
| $267K | ﹤0.01% |
1,342
-464
| -26% | -$99.6K |
|
1357
Grand Canyon Education
LOPE
$3.71B
| $267K | ﹤0.01% |
6,298
-3,066
| -33% | -$133K |
|
|
CMD
1358
DELISTED
Cantel Medical Corporation
CMD
| $267K | ﹤0.01% |
4,975
-2,504
| -33% | -$122K |
|
1359
Madrigal Pharmaceuticals
MDGL
$12.6B
| $265K | ﹤0.01% |
3,396
+531
| +19% | +$44.6K |
|
1360
Matsons
MATX
$6.37B
| $264K | ﹤0.01% |
6,272
-3,193
| -34% | -$134K |
|
1361
Comscore
SCOR
$110M
| $264K | ﹤0.01% |
248
-133
| -35% | -$144K |
|
1362
Universal Display
OLED
$3.71B
| $263K | ﹤0.01% |
5,075
-2,759
| -35% | -$139K |
|
1363
First Industrial Realty Trust
FR
$8.88B
| $262K | ﹤0.01% |
13,973
-7,305
| -34% | -$146K |
|
|
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
| $262K | ﹤0.01% |
8,609
-3,546
| -29% | -$112K |
|
1365
Element Solutions
ESI
$9.12B
| $261K | ﹤0.01% |
10,205
-133
| -1% | -$3.59K |
|
1366
MGE Energy Inc
MGEE
$3.11B
| $260K | ﹤0.01% |
6,725
-1,546
| -19% | -$62.7K |
|
|
CTB
1367
DELISTED
Cooper Tire & Rubber Co.
CTB
| $259K | ﹤0.01% |
7,647
-3,957
| -34% | -$152K |
|
|
ELLI
1368
DELISTED
Ellie Mae Inc
ELLI
| $259K | ﹤0.01% |
3,711
-1,721
| -32% | -$107K |
|
1369
Brady Corp
BRC
$4.45B
| $258K | ﹤0.01% |
10,425
-2,912
| -22% | -$76.3K |
|
1370
Entegris
ENTG
$19.7B
| $258K | ﹤0.01% |
17,697
-9,190
| -34% | -$129K |
|
1371
HEICO Corp
HEI
$48.9B
| $258K | ﹤0.01% |
10,818
-21,985
| -67% | -$527K |
|
|
AXON
1372
Axon Enterprise
AXON
$40.5B
| $257K | ﹤0.01% |
7,714
-4,104
| -35% | -$128K |
|
|
1373
HEICO Corp Class A
HEI.A
$35.4B
| $256K | ﹤0.01% |
+9,838
| New | +$246K |
|
|
WIN
1374
DELISTED
Windstream Holdings Inc
WIN
| $255K | ﹤0.01% |
8,009
-10,495
| -57% | -$500K |
|
1375
Iridium Communications
IRDM
$4.85B
| $254K | ﹤0.01% |
27,919
-8,210
| -23% | -$84.4K |
|
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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.