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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 | |
|---|---|---|---|---|---|---|
|
SEM
1551
DELISTED
Select Medical
SEM
| $264K | ﹤0.01% |
33,074
+1,732
| +6% | +$12.9K |
|
|
MDR
1552
DELISTED
McDermott International
MDR
| $264K | ﹤0.01% |
22,949
-6,461
| -22% | -$55.4K |
|
1553
AZZ Inc
AZZ
$4.5B
| $262K | ﹤0.01% |
5,634
-516
| -8% | -$22.7K |
|
|
SPTN
1554
DELISTED
SpartanNash
SPTN
| $262K | ﹤0.01% |
8,303
-599
| -7% | -$16.2K |
|
1555
Insperity
NSP
$1.85B
| $261K | ﹤0.01% |
+9,976
| New | +$232K |
|
1556
Spok Holdings
SPOK
$221M
| $261K | ﹤0.01% |
13,601
-4,382
| -24% | -$80.5K |
|
|
MAGN
1557
Magnera Corp
MAGN
$488M
| $261K | ﹤0.01% |
729
-59
| -7% | -$19K |
|
|
SGY
1558
DELISTED
Stone Energy
SGY
| $261K | ﹤0.01% |
312
+2
| +0.6% | +$1.77K |
|
|
FINL
1559
DELISTED
Finish Line
FINL
| $259K | ﹤0.01% |
10,577
-859
| -8% | -$20.7K |
|
|
AAN.A
1560
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $259K | ﹤0.01% |
9,160
-1,536
| -14% | -$43.4K |
|
1561
STAG Industrial
STAG
$7.86B
| $257K | ﹤0.01% |
10,944
-978
| -8% | -$24.6K |
|
1562
Cleveland-Cliffs
CLF
$6.81B
| $256K | ﹤0.01% |
53,288
+6,661
| +14% | +$42.9K |
|
1563
Exponent
EXPO
$2.98B
| $256K | ﹤0.01% |
11,516
-1,064
| -8% | -$22.8K |
|
1564
Scansource
SCSC
$1.12B
| $255K | ﹤0.01% |
6,281
-457
| -7% | -$17.3K |
|
|
KAMN
1565
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
6,021
-501
| -8% | -$20.1K |
|
|
ECYT
1566
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $255K | ﹤0.01% |
40,770
+5,187
| +15% | +$29.9K |
|
|
FSP
1567
Franklin Street Properties
FSP
$44.8M
| $254K | ﹤0.01% |
19,776
-1,449
| -7% | -$18.6K |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $254K | ﹤0.01% |
8,327
-486
| -6% | -$17K |
|
|
MEG
1569
DELISTED
Media General, Inc
MEG
| $254K | ﹤0.01% |
15,393
+3,945
| +34% | +$61.5K |
|
|
SCTY
1570
DELISTED
SolarCity Corporation
SCTY
| $254K | ﹤0.01% |
4,946
+917
| +23% | +$47.1K |
|
1571
Hope Bancorp
HOPE
$1.72B
| $253K | ﹤0.01% |
17,495
-1,279
| -7% | -$17.6K |
|
1572
Super Micro Computer
SMCI
$19.5B
| $253K | ﹤0.01% |
76,180
-6,910
| -8% | -$25.4K |
|
1573
Westlake Corp
WLK
$9.46B
| $253K | ﹤0.01% |
3,518
-775
| -18% | -$49.7K |
|
|
GPT
1574
DELISTED
Gramercy Property Trust
GPT
| $253K | ﹤0.01% |
3,008
-10,094
| -77% | -$287K |
|
|
MDAS
1575
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $252K | ﹤0.01% |
13,400
-1,227
| -8% | -$23.4K |
|
Similar funds
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.