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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 | |
|---|---|---|---|---|---|---|
1401
Dine Brands
DIN
$432M
| $242K | ﹤0.01% |
2,440
-1,223
| -33% | -$122K |
|
1402
Unifirst Corp
UNF
$5.32B
| $242K | ﹤0.01% |
2,160
-1,113
| -34% | -$129K |
|
|
RKUS
1403
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $242K | ﹤0.01% |
23,357
-3,163
| -12% | -$36.2K |
|
1404
Genesco
GCO
$396M
| $241K | ﹤0.01% |
3,652
-1,810
| -33% | -$124K |
|
1405
Stepan Co
SCL
$1.31B
| $241K | ﹤0.01% |
4,458
-1,497
| -25% | -$73.9K |
|
|
KNGT
1406
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $241K | ﹤0.01% |
9,012
-4,164
| -32% | -$111K |
|
|
SAFM
1407
DELISTED
Sanderson Farms Inc
SAFM
| $240K | ﹤0.01% |
3,190
-1,822
| -36% | -$145K |
|
|
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $240K | ﹤0.01% |
6,476
-3,320
| -34% | -$126K |
|
|
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
| $240K | ﹤0.01% |
5,029
-2,700
| -35% | -$125K |
|
|
EVER
1410
DELISTED
Everbank Financial Corp
EVER
| $240K | ﹤0.01% |
12,211
-5,393
| -31% | -$101K |
|
1411
Amdocs
DOX
$5.53B
| $239K | ﹤0.01% |
4,378
-480
| -10% | -$26.4K |
|
1412
Interface
TILE
$1.91B
| $239K | ﹤0.01% |
9,537
-5,093
| -35% | -$113K |
|
|
AEC
1413
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $239K | ﹤0.01% |
8,355
-4,318
| -34% | -$119K |
|
1414
PBF Energy
PBF
$7.29B
| $238K | ﹤0.01% |
8,357
+73
| +0.9% | +$2.05K |
|
1415
Westlake Corp
WLK
$9.46B
| $238K | ﹤0.01% |
3,464
-54
| -2% | -$3.93K |
|
|
GNCMA
1416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $238K | ﹤0.01% |
14,014
-5,185
| -27% | -$84.7K |
|
|
CSG
1417
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $238K | ﹤0.01% |
29,891
-15,901
| -35% | -$124K |
|
|
GTLS
1418
DELISTED
Chart Industries
GTLS
| $237K | ﹤0.01% |
6,643
-2,191
| -25% | -$80.2K |
|
|
CSOD
1419
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $237K | ﹤0.01% |
6,806
-3,462
| -34% | -$108K |
|
|
TLMR
1420
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $237K | ﹤0.01% |
+14,145
| New | +$228K |
|
1421
Tetra Tech
TTEK
$8.23B
| $236K | ﹤0.01% |
45,960
-25,100
| -35% | -$129K |
|
1422
Cal-Maine
CALM
$4.28B
| $235K | ﹤0.01% |
4,497
-2,307
| -34% | -$113K |
|
1423
Southside Bancshares
SBSI
$1.02B
| $235K | ﹤0.01% |
8,654
+197
| +2% | +$5.08K |
|
1424
Skywest
SKYW
$4.11B
| $235K | ﹤0.01% |
15,629
-3,502
| -18% | -$52.3K |
|
1425
Forward Air
FWRD
$482M
| $234K | ﹤0.01% |
4,470
-2,377
| -35% | -$125K |
|
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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.