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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 | |
|---|---|---|---|---|---|---|
1526
Spok Holdings
SPOK
$222M
| $189K | ﹤0.01% |
11,207
-2,394
| -18% | -$43.8K |
|
|
GOV
1527
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
10,154
-4,923
| -33% | -$101K |
|
|
PMCS
1528
DELISTED
P M C SIERRA INC
PMCS
| $188K | ﹤0.01% |
22,015
-11,481
| -34% | -$103K |
|
1529
Mueller Water Products
MWA
$3.92B
| $185K | ﹤0.01% |
20,302
-10,479
| -34% | -$101K |
|
1530
PENN Entertainment
PENN
$2.76B
| $185K | ﹤0.01% |
10,072
-5,113
| -34% | -$85.1K |
|
|
TVPT
1531
DELISTED
Travelport Worldwide Limited
TVPT
| $184K | ﹤0.01% |
+13,321
| New | +$205K |
|
|
SGY
1532
DELISTED
Stone Energy
SGY
| $183K | ﹤0.01% |
256
-56
| -18% | -$47.6K |
|
|
SRCI
1533
DELISTED
SRC Energy Inc
SRCI
| $182K | ﹤0.01% |
15,930
-2,167
| -12% | -$26.1K |
|
|
ALIM
1534
DELISTED
Alimera Sciences
ALIM
| $181K | ﹤0.01% |
2,621
-96
| -4% | -$6.62K |
|
|
AF
1535
DELISTED
Astoria Financial Corporation
AF
| $179K | ﹤0.01% |
12,968
-6,127
| -32% | -$81.6K |
|
|
QLGC
1536
DELISTED
QLOGIC CORP
QLGC
| $179K | ﹤0.01% |
12,593
-6,601
| -34% | -$99.3K |
|
|
FCH
1537
DELISTED
Felcor Lodging Trust
FCH
| $179K | ﹤0.01% |
18,081
-5,913
| -25% | -$64.7K |
|
1538
Northwest Bancshares
NWBI
$2.26B
| $175K | ﹤0.01% |
13,633
-7,197
| -35% | -$88.7K |
|
1539
Alaunos Therapeutics
TCRT
$4.71M
| $174K | ﹤0.01% |
97
-20
| -17% | -$31K |
|
1540
Boyd Gaming
BYD
$6.42B
| $172K | ﹤0.01% |
11,509
-5,586
| -33% | -$78.9K |
|
|
OSG
1541
Octave Specialty Group
OSG
$253M
| $171K | ﹤0.01% |
10,301
-2,851
| -22% | -$67.3K |
|
1542
First Commonwealth Financial
FCF
$2.13B
| $171K | ﹤0.01% |
17,781
-14,143
| -44% | -$130K |
|
|
QLTI
1543
DELISTED
QLT Inc
QLTI
| $169K | ﹤0.01% |
40,953
-342
| -0.8% | -$1.31K |
|
|
INN
1544
Summit Hotel Properties
INN
$764M
| $164K | ﹤0.01% |
12,581
-6,261
| -33% | -$83.3K |
|
1545
Crocs
CROX
$6.72B
| $163K | ﹤0.01% |
11,110
-6,919
| -38% | -$97.8K |
|
|
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
| $162K | ﹤0.01% |
12,321
-6,582
| -35% | -$88.3K |
|
|
OWW
1547
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $161K | ﹤0.01% |
+14,099
| New | +$163K |
|
1548
Nordic American Tanker
NAT
$1.37B
| $160K | ﹤0.01% |
11,344
-6,026
| -35% | -$77.2K |
|
1549
MiMedx Group
MDXG
$627M
| $159K | ﹤0.01% |
13,708
-4,281
| -24% | -$44.1K |
|
1550
SiriusPoint
SPNT
$2.97B
| $157K | ﹤0.01% |
10,652
-318
| -3% | -$4.59K |
|
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.