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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1551
DELISTED
Vital Energy
VTLE
| $154K | ﹤0.01% |
613
+42
| +7% | +$12K |
|
|
BEL
1552
DELISTED
Belmond Ltd.
BEL
| $153K | ﹤0.01% |
12,225
-6,437
| -34% | -$81.4K |
|
|
CMO
1553
DELISTED
Capstead Mortgage Corp.
CMO
| $153K | ﹤0.01% |
13,828
-7,247
| -34% | -$85.4K |
|
|
PIR
1554
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
603
-344
| -36% | -$88K |
|
|
LNCO
1555
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $151K | ﹤0.01% |
15,953
+572
| +4% | +$6.4K |
|
1556
Talphera
TLPH
$71.1M
| $150K | ﹤0.01% |
1,771
-241
| -12% | -$18.8K |
|
1557
First Bancorp
FBP
$4.4B
| $149K | ﹤0.01% |
31,016
+8,073
| +35% | +$50.9K |
|
1558
OFG Bancorp
OFG
$2.22B
| $149K | ﹤0.01% |
+14,008
| New | +$201K |
|
|
FSP
1559
Franklin Street Properties
FSP
$46.1M
| $147K | ﹤0.01% |
12,965
-6,811
| -34% | -$81.3K |
|
|
BRCD
1560
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $145K | ﹤0.01% |
12,174
-1,334
| -10% | -$16.2K |
|
|
SAFE
1561
Safehold
SAFE
$1.15B
| $144K | ﹤0.01% |
2,217
-1,151
| -34% | -$77.9K |
|
|
UTIW
1562
DELISTED
UTI WORLDWIDE INC
UTIW
| $133K | ﹤0.01% |
13,318
-6,823
| -34% | -$65.8K |
|
1563
Kearny Financial
KRNY
$574M
| $132K | ﹤0.01% |
+11,803
| New | +$123K |
|
|
TIVO
1564
DELISTED
TIVO INC
TIVO
| $131K | ﹤0.01% |
12,935
-7,599
| -37% | -$82.1K |
|
|
BNCL
1565
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $130K | ﹤0.01% |
+10,437
| New | +$125K |
|
|
KERX
1566
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $130K | ﹤0.01% |
13,073
-6,468
| -33% | -$69.4K |
|
1567
TherapeuticsMD
TXMD
$23.8M
| $126K | ﹤0.01% |
321
-138
| -30% | -$48.7K |
|
|
DENN
1568
DELISTED
Denny's
DENN
| $124K | ﹤0.01% |
10,646
-6,179
| -37% | -$69K |
|
1569
Hecla Mining
HL
$10.3B
| $123K | ﹤0.01% |
46,737
-24,243
| -34% | -$74.6K |
|
|
IRC
1570
DELISTED
INLAND REAL ESTATE CORP
IRC
| $119K | ﹤0.01% |
12,667
-6,571
| -34% | -$67.2K |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
10,118
-16,751
| -62% | -$182K |
|
|
CSR
1572
Centerspace
CSR
$936M
| $110K | ﹤0.01% |
1,547
-617
| -29% | -$44.7K |
|
1573
Acco Brands
ACCO
$362M
| $108K | ﹤0.01% |
13,871
-8,173
| -37% | -$64.3K |
|
|
ADAM
1574
Adamas Trust
ADAM
$772M
| $103K | ﹤0.01% |
3,451
-1,625
| -32% | -$50.9K |
|
|
CALY
1575
Callaway Golf Company
CALY
$3.22B
| $101K | ﹤0.01% |
11,266
-5,797
| -34% | -$55.3K |
|
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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.