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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 | |
|---|---|---|---|---|---|---|
|
DWRE
1376
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $353K | ﹤0.01% |
5,803
-648
| -10% | -$37.7K |
|
|
PEI
1377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $352K | ﹤0.01% |
1,009
-73
| -7% | -$26K |
|
1378
Iridium Communications
IRDM
$4.85B
| $351K | ﹤0.01% |
36,129
-8,767
| -20% | -$81.7K |
|
1379
Silgan Holdings
SLGN
$4.91B
| $351K | ﹤0.01% |
12,066
-2,558
| -17% | -$71.1K |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $350K | ﹤0.01% |
7,729
-786
| -9% | -$35.7K |
|
1381
Forum Energy Technologies
FET
$654M
| $349K | ﹤0.01% |
889
+7
| +0.8% | +$2.53K |
|
|
IMMU
1382
DELISTED
Immunomedics Inc
IMMU
| $349K | ﹤0.01% |
91,218
+11,812
| +15% | +$51.4K |
|
1383
Power Integrations
POWI
$3.54B
| $347K | ﹤0.01% |
13,330
-1,256
| -9% | -$33.8K |
|
1384
Watts Water Technologies
WTS
$11.5B
| $345K | ﹤0.01% |
6,268
-469
| -7% | -$26.8K |
|
|
GOV
1385
DELISTED
Government Properties Income Trust
GOV
| $345K | ﹤0.01% |
15,077
-1,095
| -7% | -$25.2K |
|
1386
RBC Bearings
RBC
$18.8B
| $344K | ﹤0.01% |
4,492
-499
| -10% | -$31.3K |
|
1387
Gentherm
THRM
$1.31B
| $344K | ﹤0.01% |
6,816
-759
| -10% | -$32.1K |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
28,346
-2,506
| -8% | -$30.8K |
|
|
IGTE
1389
DELISTED
IGATE CORPORATION
IGTE
| $344K | ﹤0.01% |
8,065
-746
| -8% | -$29.9K |
|
|
AAT
1390
American Assets Trust
AAT
$1.49B
| $343K | ﹤0.01% |
7,920
-610
| -7% | -$26.1K |
|
|
BGC
1391
DELISTED
General Cable Corporation
BGC
| $342K | ﹤0.01% |
19,825
+2,760
| +16% | +$39K |
|
1392
Tetra Tech
TTEK
$8.23B
| $341K | ﹤0.01% |
71,060
-8,210
| -10% | -$40.6K |
|
|
RKUS
1393
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $341K | ﹤0.01% |
26,520
-9,664
| -27% | -$108K |
|
1394
Simpson Manufacturing
SSD
$7.98B
| $340K | ﹤0.01% |
9,110
-669
| -7% | -$23.5K |
|
1395
Integra LifeSciences
IART
$1.54B
| $339K | ﹤0.01% |
13,460
-1,097
| -8% | -$25.9K |
|
1396
Nexstar Media Group
NXST
$5.6B
| $339K | ﹤0.01% |
5,916
-660
| -10% | -$35K |
|
|
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
| $339K | ﹤0.01% |
10,597
-760
| -7% | -$23.1K |
|
|
DCH
1398
Dauch Corp
DCH
$1.3B
| $338K | ﹤0.01% |
13,072
-1,457
| -10% | -$35.8K |
|
1399
Strategy Inc
MSTR
$33.5B
| $338K | ﹤0.01% |
19,970
-1,830
| -8% | -$30.9K |
|
1400
Rollins
ROL
$18.6B
| $338K | ﹤0.01% |
30,713
-5,312
| -15% | -$53.6K |
|
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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.