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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1726
Tvardi Therapeutics
TVRD
$23.6M
| $195K | ﹤0.01% |
539
+88
| +20% | +$33.3K |
|
|
DENN
1727
DELISTED
Denny's
DENN
| $192K | ﹤0.01% |
16,825
-1,753
| -9% | -$19.6K |
|
|
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
| $190K | ﹤0.01% |
10,004
-1,115
| -10% | -$19.3K |
|
1729
Alaunos Therapeutics
TCRT
$4.69M
| $189K | ﹤0.01% |
117
+1
| +0.9% | +$1.48K |
|
1730
Wabash National
WNC
$550M
| $188K | ﹤0.01% |
13,314
-1,484
| -10% | -$20.1K |
|
1731
MiMedx Group
MDXG
$623M
| $187K | ﹤0.01% |
17,989
-2,003
| -10% | -$18.7K |
|
1732
Chord Energy
CHRD
$7.81B
| $185K | ﹤0.01% |
+12,985
| New | +$191K |
|
1733
Acco Brands
ACCO
$374M
| $183K | ﹤0.01% |
22,044
-1,972
| -8% | -$15.7K |
|
1734
National CineMedia
NCMI
$361M
| $178K | ﹤0.01% |
1,176
-110
| -9% | -$16.4K |
|
1735
Rexford Industrial Realty
REXR
$8.74B
| $176K | ﹤0.01% |
+11,114
| New | +$178K |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $174K | ﹤0.01% |
13,855
-1,546
| -10% | -$19K |
|
|
AKS
1737
DELISTED
AK Steel Holding Corp
AKS
| $174K | ﹤0.01% |
38,983
-19,147
| -33% | -$83.4K |
|
1738
Flotek Industries
FTK
$936M
| $173K | ﹤0.01% |
1,954
-186
| -9% | -$18.2K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
10,808
-1,020
| -9% | -$16.9K |
|
1740
Azenta
AZTA
$1.28B
| $171K | ﹤0.01% |
14,716
-1,085
| -7% | -$13.3K |
|
|
NPKI
1741
NPK International
NPKI
$1.22B
| $170K | ﹤0.01% |
18,653
-1,364
| -7% | -$12.5K |
|
1742
SFL Corp
SFL
$1.58B
| $169K | ﹤0.01% |
11,419
-1,021
| -8% | -$15.1K |
|
|
EXL
1743
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $166K | ﹤0.01% |
11,806
-1,055
| -8% | -$14.7K |
|
|
PE
1744
DELISTED
PARSLEY ENERGY INC
PE
| $164K | ﹤0.01% |
10,276
-1,143
| -10% | -$17.9K |
|
|
CALY
1745
Callaway Golf Company
CALY
$3.26B
| $163K | ﹤0.01% |
17,063
-1,248
| -7% | -$10.6K |
|
|
CSR
1746
Centerspace
CSR
$946M
| $162K | ﹤0.01% |
2,164
-193
| -8% | -$15.2K |
|
|
QLTI
1747
DELISTED
QLT Inc
QLTI
| $161K | ﹤0.01% |
41,295
+7,394
| +22% | +$30.5K |
|
|
BRCD
1748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
13,508
-4,461
| -25% | -$53.2K |
|
|
ADAM
1749
Adamas Trust
ADAM
$783M
| $158K | ﹤0.01% |
5,076
-454
| -8% | -$14.2K |
|
|
KFX
1750
DELISTED
KOFAX LIMITED COM STK
KFX
| $157K | ﹤0.01% |
14,334
-1,598
| -10% | -$11.7K |
|
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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.