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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $228K | ﹤0.01% |
7,508
-607
| -7% | -$17K |
|
1652
Standard BioTools
LAB
$326M
| $228K | ﹤0.01% |
5,422
-604
| -10% | -$23.9K |
|
|
NP
1653
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
3,649
-300
| -8% | -$18K |
|
|
DRII
1654
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $228K | ﹤0.01% |
6,834
-763
| -10% | -$24K |
|
1655
ESCO Technologies
ESE
$8.49B
| $227K | ﹤0.01% |
5,831
-434
| -7% | -$16.3K |
|
1656
Otter Tail
OTTR
$3.88B
| $227K | ﹤0.01% |
7,046
-631
| -8% | -$20.1K |
|
|
HLSS
1657
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $227K | ﹤0.01% |
13,721
-1,227
| -8% | -$20.2K |
|
|
COR
1658
DELISTED
Coresite Realty Corporation
COR
| $225K | ﹤0.01% |
+4,631
| New | +$212K |
|
|
SPLK
1659
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,792
-1,319
| -26% | -$79.7K |
|
1660
Seaboard Corp
SEB
$4.52B
| $223K | ﹤0.01% |
54
-6
| -10% | -$24K |
|
|
S
1661
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
47,046
-44,965
| -49% | -$212K |
|
|
FNFV
1662
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | ﹤0.01% |
15,814
-6,578
| -29% | -$88.8K |
|
|
TBI
1663
Trueblue
TBI
$234M
| $222K | ﹤0.01% |
9,102
-866
| -9% | -$19.5K |
|
|
CNCE
1664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $222K | ﹤0.01% |
14,653
+2,609
| +22% | +$36.4K |
|
|
SVA
1665
DELISTED
Sinovac Biotech, Ltd
SVA
| $222K | ﹤0.01% |
44,772
+7,970
| +22% | +$39.3K |
|
1666
Chesapeake Utilities
CPK
$3.26B
| $221K | ﹤0.01% |
+4,364
| New | +$214K |
|
1667
Herc Holdings
HRI
$5.43B
| $221K | ﹤0.01% |
3,402
-375
| -10% | -$25.1K |
|
|
VMW
1668
DELISTED
VMware, Inc
VMW
| $221K | ﹤0.01% |
2,696
-836
| -24% | -$68.4K |
|
|
CRAY
1669
DELISTED
Cray, Inc.
CRAY
| $221K | ﹤0.01% |
7,863
-876
| -10% | -$27.8K |
|
1670
Innospec
IOSP
$2.09B
| $219K | ﹤0.01% |
4,712
-441
| -9% | -$18.9K |
|
1671
Metallus
MTUS
$873M
| $219K | ﹤0.01% |
8,261
-1,686
| -17% | -$49.6K |
|
|
LOCK
1672
DELISTED
LifeLock, Inc.
LOCK
| $219K | ﹤0.01% |
15,551
-1,733
| -10% | -$24.8K |
|
|
KNL
1673
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
9,356
-1,043
| -10% | -$21.7K |
|
1674
Federal Signal
FSS
$7.25B
| $218K | ﹤0.01% |
13,834
-1,009
| -7% | -$15.7K |
|
1675
SunCoke Energy
SXC
$757M
| $218K | ﹤0.01% |
14,575
-1,258
| -8% | -$21.5K |
|
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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.