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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 | |
|---|---|---|---|---|---|---|
|
FLTX
1451
DELISTED
Fleetmatics Group PLC
FLTX
| $226K | ﹤0.01% |
4,823
-2,391
| -33% | -$106K |
|
1452
Pricesmart
PSMT
$5.75B
| $224K | ﹤0.01% |
2,456
-1,161
| -32% | -$97.3K |
|
1453
Stratasys
SSYS
$697M
| $224K | ﹤0.01% |
+6,426
| New | +$270K |
|
|
HF
1454
DELISTED
HFF Inc.
HF
| $224K | ﹤0.01% |
5,371
-1,849
| -26% | -$74.6K |
|
1455
Sabra Healthcare REIT
SBRA
$5.64B
| $223K | ﹤0.01% |
8,656
-4,344
| -33% | -$123K |
|
|
CYBX
1456
DELISTED
CYBERONICS INC
CYBX
| $223K | ﹤0.01% |
3,755
-2,128
| -36% | -$134K |
|
1457
Apogee Enterprises
APOG
$850M
| $222K | ﹤0.01% |
4,213
-2,190
| -34% | -$118K |
|
1458
Globus Medical
GMED
$10.4B
| $222K | ﹤0.01% |
8,661
-4,048
| -32% | -$103K |
|
1459
Insulet
PODD
$11.3B
| $222K | ﹤0.01% |
7,162
-3,545
| -33% | -$104K |
|
1460
Badger Meter
BMI
$3.69B
| $221K | ﹤0.01% |
6,952
-1,986
| -22% | -$62.6K |
|
1461
Nexstar Media Group
NXST
$5.6B
| $221K | ﹤0.01% |
3,949
-1,967
| -33% | -$113K |
|
1462
HUB Group
HUBG
$3.01B
| $220K | ﹤0.01% |
10,908
-5,860
| -35% | -$120K |
|
1463
Columbia Sportswear
COLM
$3.19B
| $219K | ﹤0.01% |
3,620
-1,686
| -32% | -$99.9K |
|
|
BECN
1464
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $219K | ﹤0.01% |
6,580
-2,948
| -31% | -$92.8K |
|
|
EDR
1465
DELISTED
Education Realty Trust Inc
EDR
| $219K | ﹤0.01% |
6,978
-3,297
| -32% | -$110K |
|
|
COHR
1466
DELISTED
Coherent Inc
COHR
| $218K | ﹤0.01% |
3,439
-2,043
| -37% | -$131K |
|
1467
AMN Healthcare
AMN
$1.28B
| $217K | ﹤0.01% |
6,864
-3,384
| -33% | -$88.4K |
|
|
VRTU
1468
DELISTED
Virtusa Corporation
VRTU
| $217K | ﹤0.01% |
4,230
-1,518
| -26% | -$67.5K |
|
|
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
| $217K | ﹤0.01% |
2,864
-620
| -18% | -$47K |
|
1470
Horace Mann Educators
HMN
$2.1B
| $216K | ﹤0.01% |
5,937
-3,037
| -34% | -$107K |
|
1471
Simpson Manufacturing
SSD
$7.98B
| $216K | ﹤0.01% |
6,357
-2,753
| -30% | -$95.2K |
|
|
SONC
1472
DELISTED
Sonic Corp
SONC
| $215K | ﹤0.01% |
7,457
-4,410
| -37% | -$135K |
|
|
MRC
1473
DELISTED
MRC Global
MRC
| $214K | ﹤0.01% |
+13,838
| New | +$209K |
|
1474
Unisys
UIS
$227M
| $214K | ﹤0.01% |
10,721
-3,418
| -24% | -$73.5K |
|
|
LTC
1475
LTC Properties
LTC
$2.16B
| $213K | ﹤0.01% |
5,129
-2,552
| -33% | -$110K |
|
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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.