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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
| $271K | ﹤0.01% |
4,817
-414
| -8% | -$24.2K |
|
|
ASNA
1527
DELISTED
Ascena Retail Group, Inc.
ASNA
| $271K | ﹤0.01% |
935
-156
| -14% | -$39.5K |
|
|
HF
1528
DELISTED
HFF Inc.
HF
| $271K | ﹤0.01% |
7,220
-666
| -8% | -$23.9K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $270K | ﹤0.01% |
26,869
-2,492
| -8% | -$24.3K |
|
|
CIE
1530
DELISTED
Cobalt International Energy, Inc
CIE
| $270K | ﹤0.01% |
1,913
+330
| +21% | +$44.5K |
|
1531
TriMas Corp
TRS
$1.43B
| $269K | ﹤0.01% |
10,966
-1,195
| -10% | -$28.2K |
|
1532
Veeco
VECO
$3.15B
| $269K | ﹤0.01% |
8,819
-643
| -7% | -$20.1K |
|
|
EXPR
1533
DELISTED
Express, Inc.
EXPR
| $269K | ﹤0.01% |
814
-74
| -8% | -$21.4K |
|
1534
Astronics
ATRO
$3.45B
| $268K | ﹤0.01% |
6,641
-740
| -10% | -$25.2K |
|
1535
Badger Meter
BMI
$3.66B
| $268K | ﹤0.01% |
8,938
+1,998
| +29% | +$58.3K |
|
|
CBM
1536
DELISTED
Cambrex Corporation
CBM
| $268K | ﹤0.01% |
+6,751
| New | +$200K |
|
|
TAL
1537
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $268K | ﹤0.01% |
6,568
-636
| -9% | -$26.4K |
|
|
STL
1538
DELISTED
Sterling Bancorp
STL
| $268K | ﹤0.01% |
19,977
+227
| +1% | +$3.09K |
|
1539
City Holding Co
CHCO
$1.97B
| $267K | ﹤0.01% |
5,672
-536
| -9% | -$24.3K |
|
1540
AAR Corp
AIR
$5.15B
| $266K | ﹤0.01% |
8,661
-641
| -7% | -$19K |
|
1541
Cal-Maine
CALM
$4.28B
| $266K | ﹤0.01% |
6,804
-631
| -8% | -$23.3K |
|
1542
EXL Service
EXLS
$4.23B
| $266K | ﹤0.01% |
35,800
-2,890
| -7% | -$18.9K |
|
1543
FerroAtlántica
GSM
$628M
| $266K | ﹤0.01% |
14,057
-1,300
| -8% | -$21.9K |
|
1544
Lindsay Corp
LNN
$1.16B
| $266K | ﹤0.01% |
3,485
+561
| +19% | +$47.1K |
|
1545
Element Solutions
ESI
$9.12B
| $265K | ﹤0.01% |
10,338
-690
| -6% | -$16.6K |
|
|
INN
1546
Summit Hotel Properties
INN
$761M
| $265K | ﹤0.01% |
18,842
+835
| +5% | +$11.1K |
|
1547
Tennant Co
TNC
$1.5B
| $265K | ﹤0.01% |
4,054
-376
| -8% | -$25K |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | ﹤0.01% |
5,296
-476
| -8% | -$23.4K |
|
|
PIR
1549
DELISTED
Pier 1 Imports, Inc.
PIR
| $265K | ﹤0.01% |
947
-104
| -10% | -$30.1K |
|
1550
Amdocs
DOX
$5.53B
| $264K | ﹤0.01% |
4,858
-1,737
| -26% | -$87.6K |
|
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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.