We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Century Aluminum
CENX
$4.64B
| $156K | ﹤0.01% |
11,324
-825
| -7% | -$16.6K |
|
1752
SiriusPoint
SPNT
$2.96B
| $155K | ﹤0.01% |
10,970
-982
| -8% | -$13.6K |
|
1753
Talphera
TLPH
$71.6M
| $155K | ﹤0.01% |
2,012
+299
| +17% | +$39.1K |
|
|
WAIR
1754
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $155K | ﹤0.01% |
10,131
-942
| -9% | -$13.5K |
|
|
XXIA
1755
DELISTED
Ixia
XXIA
| $154K | ﹤0.01% |
12,710
-951
| -7% | -$10.5K |
|
|
WIBC
1756
DELISTED
WILSHIRE BANCORP INC
WIBC
| $154K | ﹤0.01% |
15,466
-1,131
| -7% | -$10.9K |
|
|
ONIT
1757
Onity Group
ONIT
$337M
| $152K | ﹤0.01% |
1,227
-104
| -8% | -$13.9K |
|
|
RJET
1758
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $151K | ﹤0.01% |
10,964
+487
| +5% | +$6.72K |
|
|
VTLE
1759
DELISTED
Vital Energy
VTLE
| $149K | ﹤0.01% |
+571
| New | +$130K |
|
|
AHT
1760
Ashford Hospitality Trust
AHT
$20.7M
| $147K | ﹤0.01% |
16
+1
| +7% | +$10.2K |
|
|
RPXC
1761
DELISTED
RPX Corporation
RPXC
| $147K | ﹤0.01% |
10,242
-939
| -8% | -$12.9K |
|
|
RATE
1762
DELISTED
Bankrate Inc
RATE
| $147K | ﹤0.01% |
12,951
-1,186
| -8% | -$14.8K |
|
|
LNCO
1763
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $147K | ﹤0.01% |
+15,381
| New | +$165K |
|
1764
Amkor Technology
AMKR
$16.3B
| $146K | ﹤0.01% |
16,486
-1,664
| -9% | -$13.5K |
|
1765
Harmonic Inc
HLIT
$1.23B
| $144K | ﹤0.01% |
19,395
-1,451
| -7% | -$10.8K |
|
1766
Lattice Semiconductor
LSCC
$18.3B
| $144K | ﹤0.01% |
22,737
-2,534
| -10% | -$16.8K |
|
|
TRST
1767
Trustco Bank Corp NY
TRST
$1.01B
| $143K | ﹤0.01% |
4,168
-304
| -7% | -$10.3K |
|
1768
First Bancorp
FBP
$4.41B
| $142K | ﹤0.01% |
22,943
-1,679
| -7% | -$10.2K |
|
1769
Intrepid Potash
IPI
$459M
| $142K | ﹤0.01% |
1,229
-90
| -7% | -$11.9K |
|
|
NCI
1770
DELISTED
Navigant Consulting, Inc.
NCI
| $140K | ﹤0.01% |
10,787
-804
| -7% | -$11.4K |
|
1771
TherapeuticsMD
TXMD
$24.2M
| $139K | ﹤0.01% |
459
-4
| -0.9% | -$976 |
|
1772
Accuray
ARAY
$27.8M
| $138K | ﹤0.01% |
14,831
-1,654
| -10% | -$13.2K |
|
|
CDR
1773
DELISTED
Cedar Realty Trust, Inc
CDR
| $138K | ﹤0.01% |
2,788
-7
| -0.3% | -$352 |
|
|
ZINC
1774
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $137K | ﹤0.01% |
10,790
+86
| +0.8% | +$1.17K |
|
1775
Smith & Wesson
SWBI
$653M
| $135K | ﹤0.01% |
13,811
-1,542
| -10% | -$14.7K |
|
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.