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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 | |
|---|---|---|---|---|---|---|
|
FPO
1776
DELISTED
First Potomac Realty Trust
FPO
| $135K | ﹤0.01% |
11,353
-1,015
| -8% | -$12.5K |
|
1777
MBIA
MBI
$289M
| $129K | ﹤0.01% |
+13,905
| New | +$124K |
|
|
MWW
1778
DELISTED
Monster Worldwide Inc
MWW
| $127K | ﹤0.01% |
20,022
-1,414
| -7% | -$7.75K |
|
1779
DHT Holdings
DHT
$3.01B
| $125K | ﹤0.01% |
17,872
-1,600
| -8% | -$11.8K |
|
1780
LivePerson
LPSN
$19.1M
| $121K | ﹤0.01% |
787
-74
| -9% | -$12.5K |
|
|
MNR
1781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120K | ﹤0.01% |
10,806
-967
| -8% | -$11.1K |
|
|
LNW
1782
DELISTED
Light & Wonder
LNW
| $116K | ﹤0.01% |
11,115
-956
| -8% | -$12.1K |
|
|
PGTI
1783
DELISTED
PGT, Inc.
PGTI
| $116K | ﹤0.01% |
10,404
-964
| -8% | -$9.35K |
|
|
COWN
1784
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $116K | ﹤0.01% |
5,574
-497
| -8% | -$9.64K |
|
1785
Chegg
CHGG
$109M
| $113K | ﹤0.01% |
14,232
-1,272
| -8% | -$9.44K |
|
|
RSO
1786
DELISTED
Resource Capital Corp.
RSO
| $113K | ﹤0.01% |
6,240
-558
| -8% | -$10.7K |
|
|
PBY
1787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $113K | ﹤0.01% |
11,723
-857
| -7% | -$7.82K |
|
|
CJES
1788
DELISTED
C&J ENERGY SVCS LTD
CJES
| $113K | ﹤0.01% |
10,130
-908
| -8% | -$10.8K |
|
|
BDBD
1789
DELISTED
BOULDER BRANDS INC
BDBD
| $112K | ﹤0.01% |
11,764
-1,291
| -10% | -$13.2K |
|
|
ANH
1790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $111K | ﹤0.01% |
21,886
-1,955
| -8% | -$10.2K |
|
1791
Photronics
PLAB
$1.78B
| $109K | ﹤0.01% |
12,818
-158
| -1% | -$1.33K |
|
|
ELX
1792
DELISTED
EMULEX CORP
ELX
| $109K | ﹤0.01% |
13,710
-1,226
| -8% | -$8.59K |
|
|
RAS
1793
DELISTED
RAIT Financial Trust
RAS
| $109K | ﹤0.01% |
15,899
-1,420
| -8% | -$10.1K |
|
1794
TETRA Technologies
TTI
$1.26B
| $107K | ﹤0.01% |
17,387
-1,271
| -7% | -$7K |
|
1795
TTM Technologies
TTMI
$14B
| $107K | ﹤0.01% |
11,894
-866
| -7% | -$7.12K |
|
|
IIP
1796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $107K | ﹤0.01% |
10,495
-935
| -8% | -$9.53K |
|
1797
Ezcorp Inc
EZPW
$1.85B
| $103K | ﹤0.01% |
11,244
-829
| -7% | -$8.83K |
|
1798
Northern Oil and Gas
NOG
$2.36B
| $103K | ﹤0.01% |
1,332
-100
| -7% | -$7.22K |
|
|
MHR
1799
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $103K | ﹤0.01% |
38,401
-4,281
| -10% | -$10.6K |
|
|
EXXI
1800
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $99K | ﹤0.01% |
27,229
+267
| +1% | +$933 |
|
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.