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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 | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.53B
| $12.9M | 0.15% |
142,248
+667
| +0.5% | +$59.9K |
|
152
AvalonBay Communities
AVB
$27.3B
| $12.7M | 0.15% |
72,806
-5,463
| -7% | -$944K |
|
153
Ross Stores
ROST
$75.5B
| $12.6M | 0.15% |
239,932
-9,934
| -4% | -$492K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $12.6M | 0.15% |
172,279
-7,680
| -4% | -$532K |
|
155
Netflix
NFLX
$285B
| $12.5M | 0.15% |
2,106,790
-161,210
| -7% | -$978K |
|
156
HP
HPQ
$22.1B
| $12.5M | 0.15% |
883,729
-100,215
| -10% | -$1.65M |
|
157
PACCAR
PCAR
$66B
| $12.5M | 0.15% |
296,144
-9,088
| -3% | -$386K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.15% |
181,109
-8,422
| -4% | -$581K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $12M | 0.14% |
106,615
-16,400
| -13% | -$1.95M |
|
160
Boston Properties
BXP
$11B
| $11.9M | 0.14% |
84,463
-6,326
| -7% | -$883K |
|
161
Weyerhaeuser
WY
$17.4B
| $11.7M | 0.14% |
352,095
+2,092
| +0.6% | +$73.2K |
|
162
Allstate
ALL
$65.2B
| $11.4M | 0.13% |
160,282
-18,076
| -10% | -$1.28M |
|
|
MRSH
163
Marsh
MRSH
$87B
| $11.4M | 0.13% |
203,243
-17,022
| -8% | -$960K |
|
164
Analog Devices
ADI
$185B
| $11.3M | 0.13% |
179,804
-12,723
| -7% | -$722K |
|
165
Western Digital
WDC
$172B
| $11.3M | 0.13% |
164,493
-10,578
| -6% | -$827K |
|
166
Liberty Global Class C
LBTYK
$3.42B
| $11.3M | 0.13% |
279,942
-7,800
| -3% | -$309K |
|
167
Ford
F
$56.4B
| $11.2M | 0.13% |
694,078
-53,151
| -7% | -$839K |
|
168
Monster Beverage
MNST
$94.6B
| $11.1M | 0.13% |
481,692
-14,406
| -3% | -$302K |
|
169
O'Reilly Automotive
ORLY
$70.5B
| $10.9M | 0.13% |
758,490
-27,375
| -3% | -$368K |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.9M | 0.13% |
63,212
+7,629
| +14% | +$1.12M |
|
171
CME Group
CME
$88.4B
| $10.9M | 0.13% |
114,851
-9,549
| -8% | -$885K |
|
172
Electronic Arts
EA
$52.4B
| $10.9M | 0.13% |
184,487
-6,160
| -3% | -$332K |
|
|
SCHW
173
Charles Schwab
SCHW
$176B
| $10.7M | 0.13% |
352,265
-31,730
| -8% | -$920K |
|
174
Lockheed Martin
LMT
$118B
| $10.7M | 0.13% |
52,744
-4,848
| -8% | -$957K |
|
175
Paychex
PAYX
$40.7B
| $10.7M | 0.13% |
215,241
-10,244
| -5% | -$498K |
|
Similar funds
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.