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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.97%
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
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.63M |
| 2 |
Consolidated Edison
ED
|
+$2.41M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
+$2.33M |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Pentair
PNR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$47.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$87.8B
| $10M | 0.14% |
177,033
-26,210
| -13% | -$1.51M |
|
152
Union Pacific
UNP
$179B
| $10M | 0.14% |
105,048
-29,811
| -22% | -$3.11M |
|
153
Williams Companies
WMB
$89.7B
| $9.98M | 0.14% |
173,862
+17,851
| +11% | +$920K |
|
154
Micron Technology
MU
$959B
| $9.94M | 0.14% |
527,331
-143,278
| -21% | -$3.82M |
|
155
PACCAR
PCAR
$66.4B
| $9.84M | 0.14% |
231,417
-64,727
| -22% | -$2.79M |
|
156
HP
HPQ
$22.7B
| $9.83M | 0.14% |
721,538
-162,191
| -18% | -$2.41M |
|
157
LyondellBasell Industries
LYB
$19.1B
| $9.81M | 0.14% |
94,738
-18,224
| -16% | -$1.83M |
|
158
Electronic Arts
EA
$52.4B
| $9.74M | 0.13% |
146,472
-38,015
| -21% | -$2.34M |
|
159
Weyerhaeuser
WY
$17.7B
| $9.72M | 0.13% |
308,661
-43,434
| -12% | -$1.4M |
|
160
CME Group
CME
$88.5B
| $9.72M | 0.13% |
104,413
-10,438
| -9% | -$974K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $9.61M | 0.13% |
90,109
-16,506
| -15% | -$1.91M |
|
162
Vornado Realty Trust
VNO
$7.59B
| $9.57M | 0.13% |
124,722
-17,526
| -12% | -$1.45M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| $9.55M | 0.13% |
39,568
+950
| +2% | +$236K |
|
164
Ross Stores
ROST
$74.9B
| $9.46M | 0.13% |
194,598
-45,334
| -19% | -$2.28M |
|
165
Tesla
TSLA
$1.43T
| $9.44M | 0.13% |
527,805
-151,500
| -22% | -$2.4M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $9.3M | 0.13% |
134,718
-37,561
| -22% | -$2.63M |
|
167
Phillips 66
PSX
$82.9B
| $9.25M | 0.13% |
114,821
-19,454
| -14% | -$1.55M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $9.22M | 0.13% |
142,570
-38,539
| -21% | -$2.61M |
|
169
Jazz Pharmaceuticals
JAZZ
$15.5B
| $9.18M | 0.13% |
52,122
+102
| +0.2% | +$18.3K |
|
170
Analog Devices
ADI
$183B
| $9.03M | 0.13% |
140,693
-39,111
| -22% | -$2.54M |
|
171
Boston Properties
BXP
$11.1B
| $8.99M | 0.12% |
74,290
-10,173
| -12% | -$1.34M |
|
172
Allstate
ALL
$64.3B
| $8.97M | 0.12% |
138,216
-22,066
| -14% | -$1.51M |
|
173
Host Hotels & Resorts
HST
$16.4B
| $8.93M | 0.12% |
450,498
-59,773
| -12% | -$1.2M |
|
174
Aon
AON
$78.4B
| $8.92M | 0.12% |
89,512
-12,685
| -12% | -$1.27M |
|
175
O'Reilly Automotive
ORLY
$71.3B
| $8.8M | 0.12% |
584,265
-174,225
| -23% | -$2.58M |
|
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ProShare Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, ProShare Advisors held 1,950 positions worth $7.23B, down 15% from $8.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors withdrew a net $1.29B in Q2 2015, closing 301 positions and reducing 1,428 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, ProShare Advisors opened a new position in Uniti Group worth $1.66M.
- ProShare Advisors's largest Q2 2015 buy was Uniti Group: 67,007 shares worth $1.66M.
- ProShare Advisors added most to Equinix in Q2 2015, an estimated $4.63M increase.
- ProShare Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $94.7M.
- ProShare Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $16.5M.
- ProShare Advisors's ten largest holdings make up 18% of its $7.23B portfolio in Q2 2015.
- ProShare Advisors opened 32 new positions and closed 301 in Q2 2015.
- ProShare Advisors's portfolio value fell 15% quarter-over-quarter to $7.23B.
Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.