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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 | |
|---|---|---|---|---|---|---|
1601
UFP Industries
UFPI
$4.97B
| $245K | ﹤0.01% |
13,233
-966
| -7% | -$16.8K |
|
|
GHL
1602
DELISTED
Greenhill & Co., Inc.
GHL
| $245K | ﹤0.01% |
6,180
-570
| -8% | -$22.3K |
|
1603
MasTec
MTZ
$26.7B
| $244K | ﹤0.01% |
12,642
-1,408
| -10% | -$28.2K |
|
1604
Boyd Gaming
BYD
$6.47B
| $243K | ﹤0.01% |
17,095
-1,496
| -8% | -$20.6K |
|
1605
Credit Acceptance
CACC
$6B
| $243K | ﹤0.01% |
+1,245
| New | +$211K |
|
|
RTI
1606
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $243K | ﹤0.01% |
+6,757
| New | +$189K |
|
1607
IQVIA
IQV
$34.7B
| $242K | ﹤0.01% |
3,615
-164
| -4% | -$10.3K |
|
1608
Ormat Technologies
ORA
$6.11B
| $242K | ﹤0.01% |
+6,361
| New | +$200K |
|
1609
BJ's Restaurants
BJRI
$1.41B
| $241K | ﹤0.01% |
4,782
-365
| -7% | -$18K |
|
1610
NBT Bancorp
NBTB
$2.72B
| $241K | ﹤0.01% |
9,628
-691
| -7% | -$16.8K |
|
1611
Oxford Industries
OXM
$577M
| $241K | ﹤0.01% |
+3,200
| New | +$180K |
|
1612
Tronox
TROX
$995M
| $241K | ﹤0.01% |
11,875
-1,060
| -8% | -$22.6K |
|
1613
Saia
SAIA
$11.3B
| $240K | ﹤0.01% |
5,427
-505
| -9% | -$23.3K |
|
|
PEGI
1614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $240K | ﹤0.01% |
8,485
+11
| +0.1% | +$309 |
|
|
ITC
1615
DELISTED
ITC HOLDINGS CORP
ITC
| $240K | ﹤0.01% |
6,411
-1,885
| -23% | -$74.8K |
|
|
POZN
1616
DELISTED
POZEN INC
POZN
| $240K | ﹤0.01% |
31,123
+4,010
| +15% | +$29.2K |
|
1617
Scholastic
SCHL
$796M
| $239K | ﹤0.01% |
5,845
-428
| -7% | -$15.8K |
|
|
ITG
1618
DELISTED
Investment Technology Group Inc
ITG
| $239K | ﹤0.01% |
+7,890
| New | +$181K |
|
|
TUMI
1619
DELISTED
TUMI HLDGS INC COM
TUMI
| $239K | ﹤0.01% |
9,785
-1,092
| -10% | -$24.9K |
|
|
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $239K | ﹤0.01% |
+13,562
| New | +$229K |
|
1621
PENN Entertainment
PENN
$2.74B
| $238K | ﹤0.01% |
15,185
-13,560
| -47% | -$213K |
|
|
MTOR
1622
DELISTED
MERITOR, Inc.
MTOR
| $238K | ﹤0.01% |
18,903
-1,911
| -9% | -$26.6K |
|
|
VRTU
1623
DELISTED
Virtusa Corporation
VRTU
| $238K | ﹤0.01% |
5,748
-524
| -8% | -$20.8K |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $238K | ﹤0.01% |
5,541
-406
| -7% | -$18.9K |
|
1625
Cato Corp
CATO
$65.9M
| $237K | ﹤0.01% |
5,987
-462
| -7% | -$19.6K |
|
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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.