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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 | |
|---|---|---|---|---|---|---|
|
CBB
1401
DELISTED
Cincinnati Bell Inc.
CBB
| $338K | ﹤0.01% |
19,134
-6,450
| -25% | -$107K |
|
1402
Enerpac Tool Group
EPAC
$1.77B
| $337K | ﹤0.01% |
14,216
-1,705
| -11% | -$41.9K |
|
|
TFM
1403
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $336K | ﹤0.01% |
8,273
-921
| -10% | -$35.9K |
|
1404
DNOW Inc
DNOW
$2.63B
| $335K | ﹤0.01% |
15,501
-2,347
| -13% | -$54.6K |
|
1405
Empire State Realty Trust
ESRT
$976M
| $333K | ﹤0.01% |
17,703
-1,972
| -10% | -$35.8K |
|
1406
Enpro
NPO
$7.05B
| $332K | ﹤0.01% |
5,040
-454
| -8% | -$29.1K |
|
1407
Precigen
PGEN
$1.93B
| $332K | ﹤0.01% |
7,647
-362
| -5% | -$13K |
|
1408
Shenandoah Telecom
SHEN
$632M
| $331K | ﹤0.01% |
21,234
-5,998
| -22% | -$91.7K |
|
|
AFSI
1409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $331K | ﹤0.01% |
11,606
-1,224
| -10% | -$33.1K |
|
1410
Burlington
BURL
$22B
| $329K | ﹤0.01% |
5,536
-604
| -10% | -$32.4K |
|
1411
HUB Group
HUBG
$3.01B
| $329K | ﹤0.01% |
16,768
-1,428
| -8% | -$26.9K |
|
1412
Rogers Corp
ROG
$2.33B
| $329K | ﹤0.01% |
3,997
-309
| -7% | -$24.3K |
|
1413
Unisys
UIS
$227M
| $328K | ﹤0.01% |
14,139
-364
| -3% | -$8.87K |
|
|
NYRT
1414
DELISTED
New York REIT, Inc.
NYRT
| $328K | ﹤0.01% |
3,133
-280
| -8% | -$29.2K |
|
|
WBMD
1415
DELISTED
WebMD Health Corp.
WBMD
| $328K | ﹤0.01% |
7,485
-835
| -10% | -$34.7K |
|
|
MASI
1416
DELISTED
Masimo
MASI
| $327K | ﹤0.01% |
9,922
-900
| -8% | -$25.9K |
|
1417
Verastem
VSTM
$532M
| $327K | ﹤0.01% |
2,679
+882
| +49% | +$92.5K |
|
|
CPN
1418
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
14,297
-4,529
| -24% | -$97.6K |
|
1419
Boise Cascade
BCC
$2.74B
| $325K | ﹤0.01% |
8,673
-802
| -8% | -$31K |
|
1420
ServiceNow
NOW
$102B
| $325K | ﹤0.01% |
20,635
-7,680
| -27% | -$113K |
|
|
FLTX
1421
DELISTED
Fleetmatics Group PLC
FLTX
| $324K | ﹤0.01% |
7,214
-806
| -10% | -$31.9K |
|
1422
Columbia Sportswear
COLM
$3.19B
| $323K | ﹤0.01% |
5,306
-553
| -9% | -$28K |
|
1423
La-Z-Boy
LZB
$1.59B
| $323K | ﹤0.01% |
11,486
-1,050
| -8% | -$27.9K |
|
1424
OSI Systems
OSIS
$3.57B
| $323K | ﹤0.01% |
4,352
-343
| -7% | -$24.6K |
|
1425
Universal Corp
UVV
$1.34B
| $323K | ﹤0.01% |
6,854
+1,370
| +25% | +$60.6K |
|
Similar funds
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.