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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 | |
|---|---|---|---|---|---|---|
1476
Plexus
PLXS
$6.81B
| $213K | ﹤0.01% |
4,849
-2,610
| -35% | -$116K |
|
|
PKY
1477
DELISTED
Parkway, Inc.
PKY
| $213K | ﹤0.01% |
12,212
-5,256
| -30% | -$90.1K |
|
|
PEI
1478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
665
-344
| -34% | -$116K |
|
1479
Churchill Downs
CHDN
$6.03B
| $212K | ﹤0.01% |
10,182
-5,394
| -35% | -$109K |
|
1480
RBC Bearings
RBC
$18.8B
| $212K | ﹤0.01% |
2,953
-1,539
| -34% | -$113K |
|
|
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
13,562
-6,381
| -32% | -$107K |
|
1482
Rambus
RMBS
$10.4B
| $211K | ﹤0.01% |
14,573
-7,403
| -34% | -$106K |
|
1483
Watts Water Technologies
WTS
$11.5B
| $211K | ﹤0.01% |
4,067
-2,201
| -35% | -$120K |
|
|
WBMD
1484
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
4,769
-2,716
| -36% | -$124K |
|
|
AAT
1485
American Assets Trust
AAT
$1.49B
| $210K | ﹤0.01% |
5,366
-2,554
| -32% | -$104K |
|
1486
Enerpac Tool Group
EPAC
$1.77B
| $210K | ﹤0.01% |
9,086
-5,130
| -36% | -$123K |
|
1487
Trex
TREX
$4.51B
| $210K | ﹤0.01% |
16,980
-8,976
| -35% | -$115K |
|
|
CPN
1488
DELISTED
Calpine Corporation
CPN
| $210K | ﹤0.01% |
11,693
-2,604
| -18% | -$54.3K |
|
|
CAA
1489
DELISTED
CalAtlantic Group, Inc.
CAA
| $210K | ﹤0.01% |
4,712
-1,672
| -26% | -$71.1K |
|
1490
Boise Cascade
BCC
$2.74B
| $209K | ﹤0.01% |
5,705
-2,968
| -34% | -$109K |
|
1491
Workday
WDAY
$33.4B
| $208K | ﹤0.01% |
2,723
-243
| -8% | -$20.7K |
|
|
VMW
1492
DELISTED
VMware, Inc
VMW
| $208K | ﹤0.01% |
2,430
-266
| -10% | -$23.2K |
|
|
RSPP
1493
DELISTED
RSP Permian, Inc.
RSPP
| $208K | ﹤0.01% |
+7,382
| New | +$210K |
|
1494
Brink's
BCO
$5.02B
| $207K | ﹤0.01% |
7,017
-3,646
| -34% | -$110K |
|
|
WAGE
1495
DELISTED
WageWorks, Inc.
WAGE
| $207K | ﹤0.01% |
5,112
-2,559
| -33% | -$119K |
|
|
MRH
1496
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $207K | ﹤0.01% |
5,239
-2,822
| -35% | -$110K |
|
1497
Kaiser Aluminum
KALU
$2.67B
| $206K | ﹤0.01% |
2,479
-1,478
| -37% | -$120K |
|
1498
First Financial Bancorp
FFBC
$3.55B
| $205K | ﹤0.01% |
11,403
-8,616
| -43% | -$152K |
|
1499
Huron Consulting
HURN
$1.82B
| $205K | ﹤0.01% |
2,923
-1,626
| -36% | -$107K |
|
1500
MBIA
MBI
$288M
| $205K | ﹤0.01% |
34,121
+20,216
| +145% | +$183K |
|
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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.