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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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.2% |
372,463
-136,619
| -27% | -$5.87M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $14M | 0.19% |
175,197
+2,831
| +2% | +$244K |
|
128
Blackrock
BLK
$166B
| $13.8M | 0.19% |
39,869
-5,709
| -13% | -$2.08M |
|
129
PNC Financial Services
PNC
$101B
| $13.5M | 0.19% |
141,329
-19,548
| -12% | -$1.85M |
|
130
Eli Lilly
LLY
$1.05T
| $13.4M | 0.19% |
161,057
-24,854
| -13% | -$1.89M |
|
131
Capital One
COF
$128B
| $13.1M | 0.18% |
148,982
-22,401
| -13% | -$1.88M |
|
132
Intuit
INTU
$79.6B
| $13.1M | 0.18% |
129,821
-36,928
| -22% | -$3.77M |
|
133
Kinder Morgan
KMI
$71.9B
| $13.1M | 0.18% |
340,741
-54,222
| -14% | -$2.26M |
|
134
Prudential Financial
PRU
$41.4B
| $13M | 0.18% |
148,203
-23,247
| -14% | -$1.97M |
|
135
Welltower
WELL
$172B
| $12.9M | 0.18% |
196,681
-24,473
| -11% | -$1.75M |
|
136
DuPont de Nemours
DD
$18.3B
| $12.7M | 0.18% |
98,024
-16,389
| -14% | -$2.12M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.7M | 0.18% |
246,503
-69,751
| -22% | -$3.4M |
|
|
BNY
138
Bank of New York Mellon
BNY
$108B
| $12.6M | 0.17% |
299,466
-40,651
| -12% | -$1.73M |
|
139
Equity Residential
EQR
$25.9B
| $12.4M | 0.17% |
176,259
-24,323
| -12% | -$1.8M |
|
140
Honeywell
HON
$71.3B
| $12M | 0.17% |
131,149
-33,506
| -20% | -$3.12M |
|
141
American Airlines Group
AAL
$9.91B
| $11.8M | 0.16% |
294,824
-54,673
| -16% | -$2.49M |
|
142
Occidental Petroleum
OXY
$54.6B
| $11.7M | 0.16% |
151,336
-27,564
| -15% | -$2.15M |
|
143
EOG Resources
EOG
$74.5B
| $11.6M | 0.16% |
132,311
-9,530
| -7% | -$881K |
|
144
Ventas
VTR
$46.7B
| $11.4M | 0.16% |
161,239
-21,948
| -12% | -$1.71M |
|
145
Altria Group
MO
$124B
| $11.4M | 0.16% |
232,224
-61,230
| -21% | -$3.1M |
|
146
Applied Materials
AMAT
$421B
| $11.3M | 0.16% |
590,305
-162,025
| -22% | -$3.33M |
|
147
Prologis
PLD
$140B
| $11.1M | 0.15% |
298,409
-31,922
| -10% | -$1.3M |
|
148
Chubb
CB
$137B
| $10.4M | 0.14% |
102,491
-15,183
| -13% | -$1.63M |
|
149
AvalonBay Communities
AVB
$27.4B
| $10.2M | 0.14% |
64,013
-8,793
| -12% | -$1.46M |
|
|
SCHW
150
Charles Schwab
SCHW
$177B
| $10.1M | 0.14% |
308,654
-43,611
| -12% | -$1.38M |
|
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.