We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DPLO
1501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $204K | ﹤0.01% |
+4,565
| New | +$172K |
|
|
NYRT
1502
DELISTED
New York REIT, Inc.
NYRT
| $204K | ﹤0.01% |
2,050
-1,083
| -35% | -$106K |
|
1503
NBT Bancorp
NBTB
$2.67B
| $203K | ﹤0.01% |
7,754
-1,874
| -19% | -$47.1K |
|
|
PSB
1504
DELISTED
PS Business Parks, Inc.
PSB
| $203K | ﹤0.01% |
2,812
-1,468
| -34% | -$112K |
|
|
OUTR
1505
DELISTED
OUTERWALL INC
OUTR
| $203K | ﹤0.01% |
2,662
-1,501
| -36% | -$110K |
|
1506
BGC Group
BGC
$5.55B
| $202K | ﹤0.01% |
35,956
-16,395
| -31% | -$99.2K |
|
1507
LCI Industries
LCII
$2.54B
| $202K | ﹤0.01% |
3,482
-1,725
| -33% | -$103K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $202K | ﹤0.01% |
4,757
-2,308
| -33% | -$92K |
|
1509
Banner Corp
BANR
$2.34B
| $201K | ﹤0.01% |
+4,186
| New | +$194K |
|
1510
Caleres
CAL
$392M
| $201K | ﹤0.01% |
6,321
-3,289
| -34% | -$103K |
|
1511
OSI Systems
OSIS
$3.53B
| $201K | ﹤0.01% |
2,838
-1,514
| -35% | -$110K |
|
1512
Progress Software
PRGS
$1.51B
| $201K | ﹤0.01% |
7,303
-3,982
| -35% | -$106K |
|
|
DCH
1513
Dauch Corp
DCH
$1.33B
| $200K | ﹤0.01% |
9,567
-3,505
| -27% | -$84.6K |
|
|
PLKI
1514
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $200K | ﹤0.01% |
3,342
-1,847
| -36% | -$107K |
|
|
MEG
1515
DELISTED
Media General, Inc
MEG
| $200K | ﹤0.01% |
12,093
-3,300
| -21% | -$54.8K |
|
|
SCS
1516
DELISTED
Steelcase
SCS
| $199K | ﹤0.01% |
10,509
-5,462
| -34% | -$99.9K |
|
|
ECYT
1517
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $198K | ﹤0.01% |
38,240
-2,530
| -6% | -$15.2K |
|
|
PE
1518
DELISTED
PARSLEY ENERGY INC
PE
| $197K | ﹤0.01% |
11,305
+1,029
| +10% | +$17.9K |
|
|
WIBC
1519
DELISTED
WILSHIRE BANCORP INC
WIBC
| $196K | ﹤0.01% |
15,515
+49
| +0.3% | +$544 |
|
|
LOCK
1520
DELISTED
LifeLock, Inc.
LOCK
| $195K | ﹤0.01% |
11,909
-3,642
| -23% | -$56.3K |
|
|
HW
1521
DELISTED
Headwaters Inc
HW
| $194K | ﹤0.01% |
10,643
-5,525
| -34% | -$105K |
|
|
EXPR
1522
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
533
-281
| -35% | -$98.2K |
|
1523
Flex
FLEX
$46.9B
| $192K | ﹤0.01% |
22,579
+807
| +4% | +$7.43K |
|
1524
Herc Holdings
HRI
$5.45B
| $190K | ﹤0.01% |
3,492
+90
| +3% | +$5.56K |
|
|
MORE
1525
DELISTED
Monogram Residential Trust, Inc.
MORE
| $190K | ﹤0.01% |
+21,014
| New | +$200K |
|
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.