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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
TIVO INC
TIVO
| $218K | ﹤0.01% |
20,534
-2,063
| -9% | -$22.3K |
|
|
CLDT
1677
Chatham Lodging
CLDT
$631M
| $217K | ﹤0.01% |
7,390
+236
| +3% | +$7.08K |
|
|
BKS
1678
DELISTED
Barnes & Noble
BKS
| $217K | ﹤0.01% |
13,952
-899
| -6% | -$14.1K |
|
1679
ArcBest
ARCB
$3.46B
| $215K | ﹤0.01% |
5,672
-523
| -8% | -$21.1K |
|
1680
Southside Bancshares
SBSI
$1.01B
| $215K | ﹤0.01% |
+8,457
| New | +$214K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | ﹤0.01% |
8,657
-649
| -7% | -$15.3K |
|
1682
Sonic Automotive
SAH
$3.18B
| $214K | ﹤0.01% |
8,590
-655
| -7% | -$16.5K |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $214K | ﹤0.01% |
18,097
+2,031
| +13% | +$24.1K |
|
|
TSRO
1684
DELISTED
TESARO, Inc.
TSRO
| $214K | ﹤0.01% |
+3,724
| New | +$175K |
|
|
TRW
1685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $214K | ﹤0.01% |
2,043
-1,039
| -34% | -$108K |
|
|
CIVI
1686
DELISTED
Civitas Resources
CIVI
| $213K | ﹤0.01% |
+77
| New | +$220K |
|
1687
Coherent
COHR
$55.7B
| $213K | ﹤0.01% |
11,546
-850
| -7% | -$14K |
|
1688
Crocs
CROX
$6.72B
| $213K | ﹤0.01% |
18,029
-1,498
| -8% | -$16.8K |
|
|
SAFE
1689
Safehold
SAFE
$1.18B
| $213K | ﹤0.01% |
3,368
-301
| -8% | -$19.3K |
|
|
CIR
1690
DELISTED
CIRCOR International, Inc
CIR
| $213K | ﹤0.01% |
3,887
-352
| -8% | -$18.7K |
|
1691
Hecla Mining
HL
$10.1B
| $212K | ﹤0.01% |
70,980
-6,344
| -8% | -$20.2K |
|
|
IRBT
1692
DELISTED
iRobot
IRBT
| $212K | ﹤0.01% |
6,492
-596
| -8% | -$19.3K |
|
1693
Sturm, Ruger & Co
RGR
$612M
| $211K | ﹤0.01% |
+4,251
| New | +$191K |
|
|
ELGX
1694
DELISTED
Endologix Inc
ELGX
| $211K | ﹤0.01% |
1,237
-138
| -10% | -$20.9K |
|
|
OMG
1695
DELISTED
OM GROUP INC.
OMG
| $211K | ﹤0.01% |
7,016
-533
| -7% | -$15.5K |
|
|
STMP
1696
DELISTED
Stamps.com, Inc.
STMP
| $211K | ﹤0.01% |
+3,136
| New | +$167K |
|
1697
SPS Commerce
SPSC
$2.24B
| $210K | ﹤0.01% |
+6,262
| New | +$200K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $210K | ﹤0.01% |
10,237
-763
| -7% | -$15K |
|
|
UBA
1699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
+9,116
| New | +$209K |
|
1700
Cass Information Systems
CASS
$701M
| $209K | ﹤0.01% |
+4,904
| New | +$187K |
|
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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.