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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
EXXI
1601
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
24,840
-2,389
-9% -$8.79K
RAS
1602
DELISTED
RAIT Financial Trust
RAS
$64K ﹤0.01%
10,461
-5,438
-34% -$35.5K
CLNE icon
1603
Clean Energy Fuels
CLNE
$460M
$61K ﹤0.01%
10,831
-2,728
-20% -$20.5K
PVA
1604
DELISTED
PENN VIRGINIA CORP
PVA
$60K ﹤0.01%
13,690
-906
-6% -$5.14K
PLUG icon
1605
Plug Power
PLUG
$3.06B
$54K ﹤0.01%
21,886
-10,396
-32% -$27.2K
PKD
1606
DELISTED
Parker Drilling Company
PKD
$51K ﹤0.01%
1,029
-531
-34% -$29.5K
CASC
1607
DELISTED
Cascadian Therapeutics, Inc.
CASC
$48K ﹤0.01%
2,152
-882
-29% -$14K
HOV icon
1608
Hovnanian Enterprises
HOV
$767M
$47K ﹤0.01%
699
-203
-23% -$16K
AT
1609
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
15,383
-7,934
-34% -$24.2K
LTS
1610
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
13,293
-5,988
-31% -$21.2K
CRIS icon
1611
Curis
CRIS
$9.1M
$46K ﹤0.01%
+7
New +$42.1K
QMCO icon
1612
Quantum Corp
QMCO
$455M
$46K ﹤0.01%
170
-95
-36% -$29K
CVEO icon
1613
Civeo
CVEO
$383M
$44K ﹤0.01%
1,202
-402
-25% -$18.1K
ACLS icon
1614
Axcelis
ACLS
$4.35B
$42K ﹤0.01%
3,582
-1,789
-33% -$20.7K
ATRS
1615
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
19,529
-3,026
-13% -$7.34K
ACGN
1616
DELISTED
Aceragen Inc
ACGN
$40K ﹤0.01%
79
-43
-35% -$19.7K
CTIC
1617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$40K ﹤0.01%
2,076
-821
-28% -$15.8K
VIVS
1618
VivoSim Labs
VIVS
$1.57M
$39K ﹤0.01%
43
-7
-14% -$7.83K
CBR
1619
DELISTED
CIBER Inc.
CBR
$39K ﹤0.01%
11,234
-5,668
-34% -$20.6K
NM
1620
DELISTED
Navios Maritime Holdings Inc.
NM
$38K ﹤0.01%
1,027
-506
-33% -$19.1K
CMLS
1621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37K ﹤0.01%
2,250
-1,240
-36% -$23.1K
NETI
1622
DELISTED
Eneti Inc.
NETI
$37K ﹤0.01%
204
-29
-12% -$7.15K
NNA
1623
DELISTED
Navios Maritime Acquisition Corporation
NNA
$37K ﹤0.01%
690
-369
-35% -$20.4K
RIGL icon
1624
Rigel Pharmaceuticals
RIGL
$681M
$36K ﹤0.01%
1,112
-579
-34% -$22.1K
AXAS
1625
DELISTED
Abraxas Petroleum Corp
AXAS
$35K ﹤0.01%
593
-300
-34% -$19.6K
63 64
65
66 67

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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.