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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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$10.4B
| $321K | ﹤0.01% |
12,709
-1,417
| -10% | -$34.5K |
|
1427
LCI Industries
LCII
$2.51B
| $320K | ﹤0.01% |
5,207
-473
| -8% | -$26K |
|
1428
SouthState Bank Corp
SSB
$10.4B
| $319K | ﹤0.01% |
4,663
-415
| -8% | -$27K |
|
|
OSG
1429
Octave Specialty Group
OSG
$252M
| $318K | ﹤0.01% |
13,152
+3,679
| +39% | +$93.6K |
|
1430
BGC Group
BGC
$5.58B
| $318K | ﹤0.01% |
52,351
-4,993
| -9% | -$28.4K |
|
1431
Cogent Communications
CCOI
$594M
| $318K | ﹤0.01% |
9,002
-1,007
| -10% | -$36.8K |
|
|
GK
1432
DELISTED
G&K Services Inc
GK
| $318K | ﹤0.01% |
4,388
-322
| -7% | -$22.8K |
|
|
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $318K | ﹤0.01% |
7,632
-692
| -8% | -$27.9K |
|
1434
Buckle
BKE
$2.19B
| $317K | ﹤0.01% |
6,201
-573
| -8% | -$28.9K |
|
1435
Integer Holdings
ITGR
$3.35B
| $317K | ﹤0.01% |
6,020
-428
| -7% | -$20.3K |
|
|
EVER
1436
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
17,604
-1,573
| -8% | -$28.4K |
|
|
FRGI
1437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | ﹤0.01% |
5,175
-578
| -10% | -$36K |
|
1438
Abercrombie & Fitch
ANF
$4.17B
| $315K | ﹤0.01% |
14,282
+2,446
| +21% | +$60.3K |
|
1439
Caleres
CAL
$396M
| $315K | ﹤0.01% |
9,610
-793
| -8% | -$24.2K |
|
|
ABAX
1440
DELISTED
Abaxis Inc
ABAX
| $315K | ﹤0.01% |
4,907
-458
| -9% | -$27.9K |
|
|
AEC
1441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $313K | ﹤0.01% |
12,673
-924
| -7% | -$22.7K |
|
|
PMCS
1442
DELISTED
P M C SIERRA INC
PMCS
| $311K | ﹤0.01% |
33,496
-3,226
| -9% | -$29.7K |
|
1443
Andersons Inc
ANDE
$2.65B
| $310K | ﹤0.01% |
7,501
+765
| +11% | +$34.4K |
|
|
GTLS
1444
DELISTED
Chart Industries
GTLS
| $310K | ﹤0.01% |
8,834
-55
| -0.6% | -$1.77K |
|
1445
Matador Resources
MTDR
$6.31B
| $310K | ﹤0.01% |
14,163
-1,442
| -9% | -$31.1K |
|
1446
Children's Place
PLCE
$53.6M
| $310K | ﹤0.01% |
4,830
-356
| -7% | -$21.4K |
|
|
SYNT
1447
DELISTED
Syntel Inc
SYNT
| $310K | ﹤0.01% |
5,998
-666
| -10% | -$31.7K |
|
|
SHLM
1448
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
6,425
-499
| -7% | -$19.7K |
|
|
PLKI
1449
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $310K | ﹤0.01% |
5,189
+112
| +2% | +$6.66K |
|
|
MRH
1450
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $310K | ﹤0.01% |
8,061
-583
| -7% | -$21.1K |
|
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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.