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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 | |
|---|---|---|---|---|---|---|
|
SVA
1426
DELISTED
Sinovac Biotech, Ltd
SVA
| $234K | ﹤0.01% |
44,592
-180
| -0.4% | -$951 |
|
1427
Acadia Healthcare
ACHC
$3.17B
| $232K | ﹤0.01% |
2,966
-7,902
| -73% | -$569K |
|
1428
CONMED
CNMD
$1.29B
| $232K | ﹤0.01% |
3,982
-2,016
| -34% | -$109K |
|
1429
SouthState Bank Corp
SSB
$10.4B
| $232K | ﹤0.01% |
3,053
-1,610
| -35% | -$115K |
|
|
RAD
1430
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
1,389
+42
| +3% | +$7.05K |
|
|
SAAS
1431
DELISTED
inContact, Inc.
SAAS
| $232K | ﹤0.01% |
23,497
-3,637
| -13% | -$37.2K |
|
|
AIRM
1432
DELISTED
Air Methods Corp
AIRM
| $232K | ﹤0.01% |
5,606
-2,919
| -34% | -$128K |
|
1433
Axos Financial
AX
$5.45B
| $231K | ﹤0.01% |
8,728
-4,348
| -33% | -$103K |
|
1434
Selective Insurance
SIGI
$5.77B
| $231K | ﹤0.01% |
8,218
-4,171
| -34% | -$116K |
|
|
UCB
1435
United Community Banks
UCB
$4.22B
| $230K | ﹤0.01% |
11,024
+147
| +1% | +$2.83K |
|
|
S
1436
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
50,384
+3,338
| +7% | +$16.1K |
|
|
ALR
1437
DELISTED
Alere Inc
ALR
| $230K | ﹤0.01% |
+4,362
| New | +$220K |
|
|
GWB
1438
DELISTED
Great Western Bancorp, Inc.
GWB
| $229K | ﹤0.01% |
+9,489
| New | +$222K |
|
|
LOGM
1439
DELISTED
LogMein, Inc.
LOGM
| $229K | ﹤0.01% |
3,553
-1,795
| -34% | -$112K |
|
|
LNCE
1440
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | ﹤0.01% |
7,111
-3,486
| -33% | -$108K |
|
|
EXAM
1441
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $229K | ﹤0.01% |
5,854
-1,778
| -23% | -$73.2K |
|
1442
Cleveland-Cliffs
CLF
$6.81B
| $228K | ﹤0.01% |
52,561
-727
| -1% | -$3.87K |
|
1443
Scorpio Tankers
STNG
$3.96B
| $228K | ﹤0.01% |
2,257
-903
| -29% | -$86.7K |
|
|
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
959
-461
| -32% | -$111K |
|
1445
Strategy Inc
MSTR
$33.5B
| $227K | ﹤0.01% |
13,360
-6,610
| -33% | -$116K |
|
|
SNBR
1446
DELISTED
Sleep Number
SNBR
| $227K | ﹤0.01% |
7,548
-4,354
| -37% | -$138K |
|
|
IMPV
1447
DELISTED
Imperva, Inc.
IMPV
| $227K | ﹤0.01% |
+3,350
| New | +$185K |
|
|
PTX
1448
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $227K | ﹤0.01% |
3,842
+110
| +3% | +$7.76K |
|
|
VVUS
1449
DELISTED
Vivus Inc
VVUS
| $227K | ﹤0.01% |
9,605
-502
| -5% | -$12.3K |
|
1450
California Water Service
CWT
$3.04B
| $226K | ﹤0.01% |
9,897
-2,305
| -19% | -$55.3K |
|
Similar funds
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.