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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1576
DELISTED
MTS Systems Corp
MTSC
| $252K | ﹤0.01% |
3,329
-311
| -9% | -$22.6K |
|
|
KKD
1577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $252K | ﹤0.01% |
12,587
-1,402
| -10% | -$28.5K |
|
|
HT
1578
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $251K | ﹤0.01% |
9,691
-866
| -8% | -$23.3K |
|
|
EGOV
1579
DELISTED
NIC Inc
EGOV
| $251K | ﹤0.01% |
14,233
-1,332
| -9% | -$22.7K |
|
|
WSTC
1580
DELISTED
West Corporation
WSTC
| $251K | ﹤0.01% |
7,438
-752
| -9% | -$25K |
|
1581
NETGEAR
NTGR
$669M
| $250K | ﹤0.01% |
7,615
-555
| -7% | -$18.4K |
|
1582
Workday
WDAY
$33.4B
| $250K | ﹤0.01% |
2,966
-1,078
| -27% | -$91.2K |
|
|
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $250K | ﹤0.01% |
5,404
-399
| -7% | -$21.2K |
|
1584
Quaker Houghton
KWR
$2.63B
| $249K | ﹤0.01% |
2,912
-253
| -8% | -$21.2K |
|
|
WMGI
1585
DELISTED
Wright Medical Group Inc
WMGI
| $249K | ﹤0.01% |
9,642
-961
| -9% | -$24.7K |
|
|
KERX
1586
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $249K | ﹤0.01% |
19,541
-99
| -0.5% | -$1.27K |
|
|
DWA
1587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $249K | ﹤0.01% |
10,279
-1,722
| -14% | -$36.6K |
|
|
VVUS
1588
DELISTED
Vivus Inc
VVUS
| $249K | ﹤0.01% |
10,107
+1,310
| +15% | +$36.4K |
|
1589
Stepan Co
SCL
$1.31B
| $248K | ﹤0.01% |
+5,955
| New | +$237K |
|
|
ALOG
1590
DELISTED
Analogic Corp
ALOG
| $248K | ﹤0.01% |
2,730
-202
| -7% | -$17.4K |
|
|
BLOX
1591
DELISTED
Infoblox Inc
BLOX
| $248K | ﹤0.01% |
10,408
-1,131
| -10% | -$24.3K |
|
|
UTIW
1592
DELISTED
UTI WORLDWIDE INC
UTIW
| $248K | ﹤0.01% |
20,141
-1,474
| -7% | -$18.2K |
|
|
CMO
1593
DELISTED
Capstead Mortgage Corp.
CMO
| $248K | ﹤0.01% |
21,075
-1,542
| -7% | -$18.6K |
|
1594
Albany International
AIN
$2.14B
| $247K | ﹤0.01% |
6,209
-468
| -7% | -$17.5K |
|
1595
Independent Bank
INDB
$4.05B
| $247K | ﹤0.01% |
5,633
-14
| -0.2% | -$576 |
|
1596
Northwest Bancshares
NWBI
$2.25B
| $247K | ﹤0.01% |
20,830
-1,529
| -7% | -$18.2K |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $247K | ﹤0.01% |
11,712
-1,095
| -9% | -$22.2K |
|
|
AF
1598
DELISTED
Astoria Financial Corporation
AF
| $247K | ﹤0.01% |
19,095
-12,845
| -40% | -$165K |
|
|
CVGW
1599
DELISTED
Calavo Growers
CVGW
| $245K | ﹤0.01% |
+4,755
| New | +$213K |
|
1600
OneMain Financial
OMF
$6.9B
| $245K | ﹤0.01% |
+4,742
| New | +$191K |
|
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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.