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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$1.29B
Cap. Flow %
-17.85%
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$4.63M
2
ED icon
Consolidated Edison
ED
+$2.41M
3
PEX icon
ProShares Global Listed Private Equity ETF
PEX
+$2.33M
4
SYY icon
Sysco
SYY
+$2.07M
5
PNR icon
Pentair
PNR
+$1.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94.7M
2
MSFT icon
Microsoft
MSFT
+$47.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
4
GILD icon
Gilead Sciences
GILD
+$21.7M
5
META icon
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
NPKI
1576
NPK International
NPKI
$1.22B
$99K ﹤0.01%
12,138
-6,515
-35% -$60.4K
AKS
1577
DELISTED
AK Steel Holding Corp
AKS
$99K ﹤0.01%
25,660
-13,323
-34% -$66.1K
CDE icon
1578
Coeur Mining
CDE
$15.7B
$98K ﹤0.01%
17,158
-2,844
-14% -$15.6K
ELNK
1579
DELISTED
EarthLink Holdings Corp.
ELNK
$97K ﹤0.01%
13,009
-6,767
-34% -$41K
TRST
1580
Trustco Bank Corp NY
TRST
$986M
$96K ﹤0.01%
2,744
-1,424
-34% -$48.8K
GLUU
1581
DELISTED
Glu Mobile Inc.
GLUU
$94K ﹤0.01%
15,186
-2,181
-13% -$13.4K
DHT icon
1582
DHT Holdings
DHT
$2.96B
$91K ﹤0.01%
11,717
-6,155
-34% -$48.5K
COWN
1583
DELISTED
Cowen Inc. Class A Common Stock
COWN
$90K ﹤0.01%
3,515
-2,059
-37% -$48.3K
SD
1584
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90K ﹤0.01%
102,656
+65,193
+174% +$96K
AHT
1585
Ashford Hospitality Trust
AHT
$21M
$89K ﹤0.01%
11
-5
-31% -$44.2K
HLIT icon
1586
Harmonic Inc
HLIT
$1.26B
$87K ﹤0.01%
12,778
-6,617
-34% -$47.1K
LSCC icon
1587
Lattice Semiconductor
LSCC
$18.9B
$87K ﹤0.01%
14,741
-7,996
-35% -$50.1K
MWW
1588
DELISTED
Monster Worldwide Inc
MWW
$86K ﹤0.01%
13,133
-6,889
-34% -$42.8K
CPE
1589
DELISTED
Callon Petroleum Company
CPE
$83K ﹤0.01%
1,001
-67
-6% -$5.56K
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
$77K ﹤0.01%
1,829
-959
-34% -$44K
AMKR icon
1591
Amkor Technology
AMKR
$16.2B
$75K ﹤0.01%
12,483
-4,003
-24% -$28.8K
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$75K ﹤0.01%
15,172
-7,537
-33% -$35.7K
NOG icon
1593
Northern Oil and Gas
NOG
$2.37B
$74K ﹤0.01%
1,087
-245
-18% -$18.7K
TTI icon
1594
TETRA Technologies
TTI
$1.26B
$73K ﹤0.01%
11,493
-5,894
-34% -$39.8K
TNK icon
1595
Teekay Tankers
TNK
$2.62B
$71K ﹤0.01%
1,335
-605
-31% -$32.5K
MHR
1596
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$69K ﹤0.01%
36,865
-1,536
-4% -$3.04K
AMCC
1597
DELISTED
Applied Micro Circuits Corporation New
AMCC
$69K ﹤0.01%
10,218
-4,848
-32% -$29.6K
HK
1598
DELISTED
Halcon Resources Corporation
HK
$68K ﹤0.01%
339
+47
+16% +$11.2K
RSO
1599
DELISTED
Resource Capital Corp.
RSO
$66K ﹤0.01%
4,233
-2,007
-32% -$34.7K
ANH
1600
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
13,226
-8,660
-40% -$44.8K
62 63
64
65 66

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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.