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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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$3.21B
| $237K | ﹤0.01% |
12,318
-1,852
| -13% | -$38.6K |
|
|
ECOL
1627
DELISTED
US Ecology, Inc.
ECOL
| $237K | ﹤0.01% |
4,745
-439
| -8% | -$19.9K |
|
1628
AMN Healthcare
AMN
$1.28B
| $236K | ﹤0.01% |
10,248
-739
| -7% | -$15.3K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $236K | ﹤0.01% |
3,796
-338
| -8% | -$19.3K |
|
|
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
| $236K | ﹤0.01% |
8,618
-787
| -8% | -$20.4K |
|
|
CUB
1631
DELISTED
Cubic Corporation
CUB
| $236K | ﹤0.01% |
4,565
-335
| -7% | -$17.6K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $234K | ﹤0.01% |
1,647
-148
| -8% | -$20.7K |
|
|
UHT
1633
Universal Health Realty Income Trust
UHT
$609M
| $234K | ﹤0.01% |
+4,166
| New | +$218K |
|
|
RAD
1634
DELISTED
Rite Aid Corporation
RAD
| $234K | ﹤0.01% |
1,347
-787
| -37% | -$123K |
|
1635
Clearway Energy Class C
CWEN
$5B
| $233K | ﹤0.01% |
9,200
-820
| -8% | -$21.3K |
|
1636
Encore Capital Group
ECPG
$1.92B
| $233K | ﹤0.01% |
5,612
-489
| -8% | -$20.3K |
|
1637
The Ensign Group
ENSG
$10.1B
| $233K | ﹤0.01% |
10,619
+346
| +3% | +$7.04K |
|
1638
Green Plains
GPRE
$1.19B
| $233K | ﹤0.01% |
8,146
-739
| -8% | -$18.5K |
|
1639
Stagwell
STGW
$1.84B
| $233K | ﹤0.01% |
8,206
-776
| -9% | -$19.6K |
|
|
CTCT
1640
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $232K | ﹤0.01% |
6,065
-676
| -10% | -$26.6K |
|
1641
Standex International
SXI
$3.67B
| $231K | ﹤0.01% |
2,810
-247
| -8% | -$18.3K |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $231K | ﹤0.01% |
14,769
+2,689
| +22% | +$39.1K |
|
1643
Adtran
ADTN
$798M
| $230K | ﹤0.01% |
12,335
-1,059
| -8% | -$22.5K |
|
1644
Advanced Energy
AEIS
$12.2B
| $230K | ﹤0.01% |
8,969
-812
| -8% | -$20.7K |
|
|
RESI
1645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $230K | ﹤0.01% |
11,036
-985
| -8% | -$19K |
|
1646
Diodes
DIOD
$4B
| $229K | ﹤0.01% |
8,026
-693
| -8% | -$19.4K |
|
|
JBTM
1647
JBT Marel
JBTM
$7.14B
| $229K | ﹤0.01% |
6,417
-588
| -8% | -$19.4K |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $229K | ﹤0.01% |
18,662
-1,668
| -8% | -$19.3K |
|
|
ILG
1649
DELISTED
ILG, Inc Common Stock
ILG
| $229K | ﹤0.01% |
+8,732
| New | +$215K |
|
1650
Aaon
AAON
$8.42B
| $228K | ﹤0.01% |
13,920
-1,305
| -9% | -$19.7K |
|
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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.