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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $299K | ﹤0.01% |
5,348
-493
| -8% | -$25.2K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
10,700
-126
| -1% | -$3.75K |
|
1478
Churchill Downs
CHDN
$6.03B
| $298K | ﹤0.01% |
15,576
-1,596
| -9% | -$27.4K |
|
1479
Scorpio Tankers
STNG
$3.96B
| $298K | ﹤0.01% |
3,160
-283
| -8% | -$24.6K |
|
|
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
9,528
-895
| -9% | -$24.5K |
|
|
ISCA
1481
DELISTED
International Speedway Corp
ISCA
| $298K | ﹤0.01% |
9,132
-1,091
| -11% | -$34K |
|
|
CSOD
1482
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $297K | ﹤0.01% |
10,268
-1,144
| -10% | -$37.3K |
|
|
HW
1483
DELISTED
Headwaters Inc
HW
| $297K | ﹤0.01% |
16,168
-1,493
| -8% | -$23.5K |
|
1484
FirstCash
FCFS
$8.55B
| $296K | ﹤0.01% |
6,354
-591
| -9% | -$29.4K |
|
|
SAAS
1485
DELISTED
inContact, Inc.
SAAS
| $296K | ﹤0.01% |
27,134
-13,792
| -34% | -$139K |
|
1486
Brink's
BCO
$5.02B
| $295K | ﹤0.01% |
10,663
-780
| -7% | -$20K |
|
|
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
9,444
-1,031
| -10% | -$29.7K |
|
1488
Clearwater Paper
CLW
$271M
| $291K | ﹤0.01% |
4,460
-428
| -9% | -$28.5K |
|
1489
WD-40
WDFC
$3.1B
| $289K | ﹤0.01% |
3,263
-307
| -9% | -$25.8K |
|
|
HTWR
1490
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $288K | ﹤0.01% |
3,282
-366
| -10% | -$31.1K |
|
1491
First Commonwealth Financial
FCF
$2.12B
| $287K | ﹤0.01% |
31,924
-3,126
| -9% | -$26.9K |
|
|
CAA
1492
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | ﹤0.01% |
6,384
-487
| -7% | -$19.4K |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $286K | ﹤0.01% |
3,484
+749
| +27% | +$57.1K |
|
|
OVTI
1494
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $286K | ﹤0.01% |
10,835
-969
| -8% | -$26K |
|
|
AXON
1495
Axon Enterprise
AXON
$40.5B
| $285K | ﹤0.01% |
11,818
-1,099
| -9% | -$27.9K |
|
1496
Heartland Express
HTLD
$1.11B
| $285K | ﹤0.01% |
11,990
-1,103
| -8% | -$28K |
|
1497
Benchmark Electronics
BHE
$2.91B
| $284K | ﹤0.01% |
11,830
-881
| -7% | -$21K |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $284K | ﹤0.01% |
8,692
-801
| -8% | -$24.8K |
|
1499
S&T Bancorp
STBA
$1.86B
| $283K | ﹤0.01% |
9,979
-956
| -9% | -$27.4K |
|
|
QLGC
1500
DELISTED
QLOGIC CORP
QLGC
| $283K | ﹤0.01% |
19,194
-1,425
| -7% | -$20.1K |
|
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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.