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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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 | 18.95% |
| 2 | Technology | 17.18% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| $16.2M | 0.19% |
173,328
+30,096
| +21% | +$2.9M |
|
127
Dover
DOV
$26B
| $16.1M | 0.19% |
288,663
+86,841
| +43% | +$5M |
|
|
LEG
128
DELISTED
Leggett & Platt
LEG
| $15.8M | 0.19% |
343,889
+21,760
| +7% | +$970K |
|
129
Sysco
SYY
$38.4B
| $15.8M | 0.19% |
419,348
+73,952
| +21% | +$2.91M |
|
130
Pentair
PNR
$9.61B
| $15.7M | 0.18% |
371,592
+90,554
| +32% | +$3.94M |
|
|
VMRK
131
Vivmark Residential
VMRK
$50.6B
| $15.6M | 0.18% |
200,582
-13,853
| -6% | -$1.08M |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $15.5M | 0.18% |
172,366
+38,289
| +29% | +$3.2M |
|
133
Honeywell
HON
$66.4B
| $15.4M | 0.18% |
164,655
-14,769
| -8% | -$1.35M |
|
134
Ventas
VTR
$46.3B
| $15.3M | 0.18% |
183,187
+5,208
| +3% | +$449K |
|
135
PNC Financial Services
PNC
$98B
| $15M | 0.18% |
160,877
-17,075
| -10% | -$1.54M |
|
136
Brown-Forman Class B
BF.B
$12.3B
| $14.8M | 0.17% |
512,644
+118,125
| +30% | +$3.4M |
|
137
W.W. Grainger
GWW
$62.4B
| $14.7M | 0.17% |
62,337
+16,069
| +35% | +$3.83M |
|
138
Altria Group
MO
$115B
| $14.7M | 0.17% |
293,454
-41,863
| -12% | -$2.22M |
|
139
Union Pacific
UNP
$172B
| $14.6M | 0.17% |
134,859
-15,181
| -10% | -$1.78M |
|
140
Prologis
PLD
$131B
| $14.4M | 0.17% |
330,331
-12,979
| -4% | -$569K |
|
141
DuPont de Nemours
DD
$17.8B
| $13.9M | 0.16% |
114,413
+1,995
| +2% | +$237K |
|
142
Prudential Financial
PRU
$42.1B
| $13.8M | 0.16% |
171,450
-13,713
| -7% | -$1.11M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.16% |
316,254
-16,081
| -5% | -$701K |
|
|
BNY
144
Bank of New York Mellon
BNY
$112B
| $13.7M | 0.16% |
340,117
-43,257
| -11% | -$1.68M |
|
145
Capital One
COF
$135B
| $13.5M | 0.16% |
171,383
-18,165
| -10% | -$1.43M |
|
146
Eli Lilly
LLY
$1.02T
| $13.5M | 0.16% |
185,911
-19,216
| -9% | -$1.37M |
|
147
Incyte
INCY
$25.7B
| $13.4M | 0.16% |
146,507
+26,364
| +22% | +$2.18M |
|
148
Chubb
CB
$132B
| $13.1M | 0.15% |
117,674
-11,267
| -9% | -$1.27M |
|
149
Occidental Petroleum
OXY
$60B
| $13M | 0.15% |
178,900
+1,032
| +0.6% | +$79.8K |
|
150
EOG Resources
EOG
$76.2B
| $13M | 0.15% |
141,841
+1,814
| +1% | +$164K |
|
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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 19% 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.