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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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.29B
| $282K | ﹤0.01% |
14,505
+243
| +2% | +$4.62K |
|
1502
Omnicell
OMCL
$1.86B
| $282K | ﹤0.01% |
8,029
-747
| -9% | -$24.6K |
|
1503
PBF Energy
PBF
$7.29B
| $281K | ﹤0.01% |
+8,284
| New | +$240K |
|
1504
Tidewater
TDW
$3.91B
| $281K | ﹤0.01% |
455
-3
| -0.7% | -$2.67K |
|
1505
Skywest
SKYW
$4.11B
| $280K | ﹤0.01% |
19,131
-4,259
| -18% | -$59.2K |
|
|
AYR
1506
DELISTED
Aircastle Ltd
AYR
| $280K | ﹤0.01% |
12,487
-1,199
| -9% | -$26.1K |
|
|
ARGO
1507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $279K | ﹤0.01% |
7,040
-624
| -8% | -$24.2K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $279K | ﹤0.01% |
7,065
-672
| -9% | -$24.8K |
|
|
VSI
1509
DELISTED
Vitamin Shoppe Inc.
VSI
| $279K | ﹤0.01% |
6,775
-565
| -8% | -$23.9K |
|
|
SPNC
1510
DELISTED
Spectranetics Corp
SPNC
| $279K | ﹤0.01% |
8,033
-896
| -10% | -$30.5K |
|
|
HIBB
1511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
5,677
-525
| -8% | -$25.9K |
|
|
RPT
1512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $278K | ﹤0.01% |
14,921
-1,335
| -8% | -$25.5K |
|
1513
Apogee Enterprises
APOG
$850M
| $277K | ﹤0.01% |
6,403
-541
| -8% | -$23.7K |
|
1514
Evertec
EVTC
$1.83B
| $277K | ﹤0.01% |
12,689
-1,415
| -10% | -$29.9K |
|
|
TIVO
1515
DELISTED
Tivo Inc
TIVO
| $277K | ﹤0.01% |
15,228
-3,501
| -19% | -$78.4K |
|
1516
ICU Medical
ICUI
$3.93B
| $276K | ﹤0.01% |
2,963
-208
| -7% | -$18.2K |
|
1517
Rambus
RMBS
$10.4B
| $276K | ﹤0.01% |
21,976
-2,448
| -10% | -$28.8K |
|
|
FCH
1518
DELISTED
Felcor Lodging Trust
FCH
| $276K | ﹤0.01% |
23,994
-2,144
| -8% | -$23.1K |
|
1519
Compugen
CGEN
$216M
| $275K | ﹤0.01% |
39,058
+6,952
| +22% | +$56.9K |
|
|
OUTR
1520
DELISTED
OUTERWALL INC
OUTR
| $275K | ﹤0.01% |
4,163
-385
| -8% | -$25.7K |
|
|
LNKD
1521
DELISTED
LinkedIn Corporation
LNKD
| $275K | ﹤0.01% |
1,100
-115
| -9% | -$28.6K |
|
1522
Red Robin
RRGB
$134M
| $273K | ﹤0.01% |
3,137
-293
| -9% | -$23.8K |
|
|
CVSA
1523
Covista Inc
CVSA
$3.94B
| $272K | ﹤0.01% |
8,147
-1,386
| -15% | -$53.8K |
|
|
DMC
1524
Del Monte Corp
DMC
$1.35B
| $272K | ﹤0.01% |
6,979
-625
| -8% | -$21.9K |
|
1525
T-Mobile US
TMUS
$193B
| $271K | ﹤0.01% |
8,551
-10,739
| -56% | -$335K |
|
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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.