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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$229M
Cap. Flow %
-2.7%
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
AMGN icon
Amgen
AMGN
+$13.1M
3
MDT icon
Medtronic
MDT
+$8.19M
4
CELG
Celgene Corp
CELG
+$8.07M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$8.03M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$36.5M
2
AGN
Allergan Inc
AGN
+$14.1M
3
MSFT icon
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
AMCC
1826
DELISTED
Applied Micro Circuits Corporation New
AMCC
$77K ﹤0.01%
15,066
-1,677
-10% -$9.22K
PES
1827
DELISTED
Pioneer Energy Services Corp.
PES
$75K ﹤0.01%
13,838
-1,200
-8% -$5.98K
LTS
1828
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
19,281
-2,150
-10% -$8.39K
BKMU
1829
DELISTED
Bank Mutual Corp
BKMU
$74K ﹤0.01%
10,159
-753
-7% -$5.26K
PRDO icon
1830
Perdoceo Education
PRDO
$1.93B
$73K ﹤0.01%
14,602
-1,086
-7% -$6.27K
CLNE icon
1831
Clean Energy Fuels
CLNE
$460M
$72K ﹤0.01%
13,559
-1,376
-9% -$6.84K
ARWR icon
1832
Arrowhead Research
ARWR
$12.2B
$71K ﹤0.01%
10,566
-1,176
-10% -$8.35K
EVC icon
1833
Entravision Communication
EVC
$969M
$71K ﹤0.01%
11,172
-1,231
-10% -$8.13K
OSUR icon
1834
OraSure Technologies
OSUR
$277M
$71K ﹤0.01%
10,788
-981
-8% -$8.15K
LIOX
1835
DELISTED
Lionbridge Technologies
LIOX
$71K ﹤0.01%
12,488
-1,393
-10% -$7.65K
CBR
1836
DELISTED
CIBER Inc.
CBR
$70K ﹤0.01%
16,902
-1,253
-7% -$4.67K
GLDD
1837
DELISTED
Great Lakes Dredge & Dock
GLDD
$69K ﹤0.01%
11,556
-1,052
-8% -$7.42K
CMLS
1838
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$69K ﹤0.01%
3,490
-363
-9% -$10.3K
QMCO icon
1839
Quantum Corp
QMCO
$455M
$68K ﹤0.01%
265
-26
-9% -$6.86K
SD
1840
DELISTED
SANDRIDGE ENERGY, INC.
SD
$67K ﹤0.01%
37,463
+6,275
+20% +$10.5K
AT
1841
DELISTED
Atlantic Power Corporation
AT
$66K ﹤0.01%
23,317
-2,084
-8% -$5.75K
TPLM
1842
DELISTED
Triangle Petroleum Corporation
TPLM
$65K ﹤0.01%
12,999
-1,324
-9% -$6.74K
NM
1843
DELISTED
Navios Maritime Holdings Inc.
NM
$64K ﹤0.01%
1,533
-137
-8% -$5.7K
ORBC
1844
DELISTED
ORBCOMM, Inc.
ORBC
$63K ﹤0.01%
10,623
-950
-8% -$5.55K
AGEN
1845
Agenus
AGEN
$258M
$62K ﹤0.01%
613
-65
-10% -$6.5K
NETI
1846
DELISTED
Eneti Inc.
NETI
$62K ﹤0.01%
233
-21
-8% -$5.02K
ACGN
1847
DELISTED
Aceragen Inc
ACGN
$62K ﹤0.01%
122
+27
+28% +$16.5K
IO
1848
DELISTED
ION Geophysical Corporation
IO
$62K ﹤0.01%
1,894
-144
-7% -$5.17K
ATRS
1849
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
22,555
-2,513
-10% -$6.38K
HILL
1850
DELISTED
DOT HILL SYSTEMS CORP
HILL
$61K ﹤0.01%
11,591
-1,291
-10% -$5.92K
72 73
74
75 76

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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.