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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 | |
|---|---|---|---|---|---|---|
1701
Teekay
TK
$975M
| $209K | ﹤0.01% |
+4,480
| New | +$201K |
|
|
CSII
1702
DELISTED
Cardiovascular Systems, Inc.
CSII
| $209K | ﹤0.01% |
+5,344
| New | +$184K |
|
|
INVN
1703
DELISTED
Invensense Inc
INVN
| $209K | ﹤0.01% |
13,732
-1,531
| -10% | -$24.1K |
|
1704
Flex
FLEX
$43.4B
| $208K | ﹤0.01% |
21,772
-14,101
| -39% | -$124K |
|
|
RAVN
1705
DELISTED
Raven Industries Inc
RAVN
| $208K | ﹤0.01% |
+10,156
| New | +$220K |
|
|
EDE
1706
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
8,348
-744
| -8% | -$20.2K |
|
1707
Essent Group
ESNT
$6.06B
| $206K | ﹤0.01% |
8,605
-961
| -10% | -$23.1K |
|
|
TDAY
1708
USA Today Co
TDAY
$1.23B
| $206K | ﹤0.01% |
+8,590
| New | +$199K |
|
1709
Gogo Inc
GOGO
$515M
| $206K | ﹤0.01% |
10,796
-1,203
| -10% | -$20.5K |
|
1710
WesBanco
WSBC
$3.95B
| $206K | ﹤0.01% |
+6,321
| New | +$206K |
|
|
IRC
1711
DELISTED
INLAND REAL ESTATE CORP
IRC
| $206K | ﹤0.01% |
19,238
-1,397
| -7% | -$15.3K |
|
1712
Nordic American Tanker
NAT
$1.37B
| $205K | ﹤0.01% |
17,370
-1,552
| -8% | -$16.4K |
|
|
UCB
1713
United Community Banks
UCB
$4.22B
| $205K | ﹤0.01% |
10,877
-811
| -7% | -$15K |
|
|
NXTM
1714
DELISTED
NxStage Medical Inc.
NXTM
| $205K | ﹤0.01% |
11,867
-1,322
| -10% | -$23.4K |
|
|
ALIM
1715
DELISTED
Alimera Sciences
ALIM
| $204K | ﹤0.01% |
2,717
+386
| +17% | +$30.4K |
|
|
EBIX
1716
DELISTED
Ebix Inc
EBIX
| $204K | ﹤0.01% |
+6,704
| New | +$168K |
|
1717
Virtus Investment Partners
VRTS
$1.11B
| $203K | ﹤0.01% |
1,554
-148
| -9% | -$20.9K |
|
|
LQ
1718
DELISTED
La Quinta Holdings Inc.
LQ
| $203K | ﹤0.01% |
8,556
-899
| -10% | -$19.9K |
|
1719
Shutterstock
SSTK
$205M
| $202K | ﹤0.01% |
2,940
-326
| -10% | -$19.8K |
|
|
RP
1720
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
10,008
-1,114
| -10% | -$22K |
|
|
MFRM
1721
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $202K | ﹤0.01% |
+2,894
| New | +$178K |
|
|
TERP
1722
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
+5,499
| New | +$181K |
|
|
HRG
1723
DELISTED
HRG Group, Inc.
HRG
| $200K | ﹤0.01% |
16,064
-1,583
| -9% | -$20K |
|
1724
Akebia Therapeutics
AKBA
$327M
| $199K | ﹤0.01% |
17,902
+2,750
| +18% | +$29.3K |
|
1725
Madrigal Pharmaceuticals
MDGL
$12.6B
| $195K | ﹤0.01% |
2,865
+406
| +17% | +$34.8K |
|
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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.