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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1801
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
12,720
-1,136
| -8% | -$8.1K |
|
|
UNIS
1802
DELISTED
Unilife Corporation
UNIS
| $97K | ﹤0.01% |
2,412
+71
| +3% | +$2.84K |
|
1803
FormFactor
FORM
$8.45B
| $95K | ﹤0.01% |
10,731
-960
| -8% | -$8.34K |
|
|
PVA
1804
DELISTED
PENN VIRGINIA CORP
PVA
| $95K | ﹤0.01% |
14,596
-1,047
| -7% | -$6.67K |
|
1805
First Busey Corp
BUSE
$2.53B
| $94K | ﹤0.01% |
4,669
-418
| -8% | -$8.02K |
|
1806
Coeur Mining
CDE
$16B
| $94K | ﹤0.01% |
20,002
-1,908
| -9% | -$11.1K |
|
|
ATSG
1807
DELISTED
Air Transport Services Group
ATSG
| $93K | ﹤0.01% |
10,096
-903
| -8% | -$7.89K |
|
|
MIG
1808
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $93K | ﹤0.01% |
10,928
-812
| -7% | -$6.81K |
|
|
XCRA
1809
DELISTED
Xcerra Corporation
XCRA
| $91K | ﹤0.01% |
10,266
-1,007
| -9% | -$8.66K |
|
|
BBG
1810
DELISTED
Bill Barrett Corp
BBG
| $91K | ﹤0.01% |
10,933
-802
| -7% | -$8.18K |
|
|
DX
1811
Dynex Capital
DX
$3B
| $90K | ﹤0.01% |
3,523
-315
| -8% | -$7.89K |
|
|
CCG
1812
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $90K | ﹤0.01% |
12,504
-1,116
| -8% | -$8.3K |
|
1813
Teekay Tankers
TNK
$2.61B
| $89K | ﹤0.01% |
1,940
+302
| +18% | +$13.7K |
|
|
ELNK
1814
DELISTED
EarthLink Holdings Corp.
ELNK
| $88K | ﹤0.01% |
19,776
-1,767
| -8% | -$7.84K |
|
|
GTI
1815
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $88K | ﹤0.01% |
22,709
-2,030
| -8% | -$8.14K |
|
|
GLUU
1816
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
17,367
-1,898
| -10% | -$8.49K |
|
1817
Plug Power
PLUG
$3B
| $84K | ﹤0.01% |
32,282
-2,883
| -8% | -$8.36K |
|
1818
Harte-Hanks
HHS
$17.7M
| $83K | ﹤0.01% |
1,066
-80
| -7% | -$6.19K |
|
|
PKD
1819
DELISTED
Parker Drilling Company
PKD
| $82K | ﹤0.01% |
1,560
-140
| -8% | -$6.49K |
|
|
SHOR
1820
DELISTED
ShoreTel, Inc.
SHOR
| $82K | ﹤0.01% |
12,081
-1,345
| -10% | -$9.61K |
|
|
RT
1821
DELISTED
Ruby Tuesday Georgia
RT
| $81K | ﹤0.01% |
13,534
-989
| -7% | -$6.26K |
|
1822
Hovnanian Enterprises
HOV
$784M
| $80K | ﹤0.01% |
902
-81
| -8% | -$7.31K |
|
|
CPE
1823
DELISTED
Callon Petroleum Company
CPE
| $80K | ﹤0.01% |
1,068
-96
| -8% | -$6.24K |
|
|
CLD
1824
DELISTED
Cloud Peak Energy Inc
CLD
| $78K | ﹤0.01% |
13,410
-980
| -7% | -$7.22K |
|
|
HK
1825
DELISTED
Halcon Resources Corporation
HK
| $78K | ﹤0.01% |
292
-26
| -8% | -$7.69K |
|
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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.