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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 | |
|---|---|---|---|---|---|---|
1376
Neogen
NEOG
$2.05B
| $254K | ﹤0.01% |
14,256
-7,285
| -34% | -$126K |
|
|
SNCR
1377
DELISTED
Synchronoss Technologies
SNCR
| $254K | ﹤0.01% |
618
-249
| -29% | -$107K |
|
|
NAV
1378
DELISTED
Navistar International
NAV
| $254K | ﹤0.01% |
+11,244
| New | +$307K |
|
1379
Korn Ferry
KFY
$3.98B
| $253K | ﹤0.01% |
7,276
-3,686
| -34% | -$122K |
|
1380
Northwest Natural Holdings
NWN
$2.17B
| $253K | ﹤0.01% |
6,004
-1,467
| -20% | -$66.5K |
|
|
SWFT
1381
DELISTED
Swift Transportation Company
SWFT
| $252K | ﹤0.01% |
11,114
-5,316
| -32% | -$131K |
|
1382
Verastem
VSTM
$532M
| $251K | ﹤0.01% |
2,773
+94
| +4% | +$9.94K |
|
|
SCTY
1383
DELISTED
SolarCity Corporation
SCTY
| $251K | ﹤0.01% |
4,687
-259
| -5% | -$15.1K |
|
1384
B&G Foods
BGS
$285M
| $250K | ﹤0.01% |
8,772
-3,412
| -28% | -$102K |
|
|
BCPC
1385
Balchem Corp
BCPC
$5.23B
| $250K | ﹤0.01% |
4,486
-2,221
| -33% | -$128K |
|
|
EE
1386
DELISTED
El Paso Electric Company
EE
| $250K | ﹤0.01% |
7,216
-3,323
| -32% | -$121K |
|
1387
Integra LifeSciences
IART
$1.54B
| $249K | ﹤0.01% |
9,032
-4,428
| -33% | -$118K |
|
1388
Sinclair Inc
SBGI
$974M
| $248K | ﹤0.01% |
8,897
-4,915
| -36% | -$148K |
|
|
IGTE
1389
DELISTED
IGATE CORPORATION
IGTE
| $248K | ﹤0.01% |
5,207
-2,858
| -35% | -$132K |
|
1390
Independent Bank
INDB
$4.05B
| $247K | ﹤0.01% |
5,265
-368
| -7% | -$16.4K |
|
|
MASI
1391
DELISTED
Masimo
MASI
| $247K | ﹤0.01% |
6,381
-3,541
| -36% | -$127K |
|
|
TVRD
1392
Tvardi Therapeutics
TVRD
$23.5M
| $247K | ﹤0.01% |
565
+26
| +5% | +$10K |
|
1393
Lindsay Corp
LNN
$1.16B
| $246K | ﹤0.01% |
2,802
-683
| -20% | -$54.2K |
|
|
SPLK
1394
DELISTED
Splunk Inc
SPLK
| $246K | ﹤0.01% |
3,531
-261
| -7% | -$17.6K |
|
1395
Matador Resources
MTDR
$6.31B
| $244K | ﹤0.01% |
9,747
-4,416
| -31% | -$118K |
|
|
KND
1396
DELISTED
Kindred Healthcare
KND
| $244K | ﹤0.01% |
12,045
-5,179
| -30% | -$119K |
|
1397
Applied Industrial Technologies
AIT
$12.8B
| $243K | ﹤0.01% |
6,126
-3,478
| -36% | -$148K |
|
1398
Hope Bancorp
HOPE
$1.72B
| $243K | ﹤0.01% |
16,425
-1,070
| -6% | -$15.7K |
|
|
SEM
1399
DELISTED
Select Medical
SEM
| $243K | ﹤0.01% |
27,859
-5,215
| -16% | -$43.8K |
|
1400
Andersons Inc
ANDE
$2.65B
| $242K | ﹤0.01% |
6,210
-1,291
| -17% | -$54.9K |
|
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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.