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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
MRGE
1851
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$61K ﹤0.01%
13,661
-1,523
-10% -$6.36K
RIGL icon
1852
Rigel Pharmaceuticals
RIGL
$677M
$60K ﹤0.01%
1,691
-151
-8% -$4.14K
ARO
1853
DELISTED
Aeropostale Inc
ARO
$60K ﹤0.01%
17,319
-1,266
-7% -$4.04K
EXTR icon
1854
Extreme Networks
EXTR
$3.88B
$59K ﹤0.01%
18,642
-1,948
-9% -$6.36K
OPCH icon
1855
Option Care Health
OPCH
$3.38B
$59K ﹤0.01%
3,305
-296
-8% -$6.46K
CORT icon
1856
Corcept Therapeutics
CORT
$10.2B
$58K ﹤0.01%
10,308
-1,149
-10% -$4.16K
AXAS
1857
DELISTED
Abraxas Petroleum Corp
AXAS
$58K ﹤0.01%
893
-99
-10% -$6.13K
VMEM
1858
DELISTED
VIOLIN MEMORY, INC.
VMEM
$58K ﹤0.01%
3,872
-432
-10% -$6.88K
ENTR
1859
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$58K ﹤0.01%
19,610
-1,431
-7% -$4.01K
FCEL icon
1860
FuelCell Energy
FCEL
$1.77B
$57K ﹤0.01%
10
-2
-17% -$11.1K
VTSS
1861
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$57K ﹤0.01%
10,665
-1,176
-10% -$4.96K
NNA
1862
DELISTED
Navios Maritime Acquisition Corporation
NNA
$56K ﹤0.01%
1,059
-95
-8% -$5.09K
ZQK
1863
DELISTED
QUICKSILVER,INC.
ZQK
$55K ﹤0.01%
29,556
-2,554
-8% -$5.22K
SRGA
1864
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$54K ﹤0.01%
365
-32
-8% -$4.87K
XCO
1865
DELISTED
Exco Resources
XCO
$54K ﹤0.01%
1,956
-191
-9% -$5.65K
CTIC
1866
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$52K ﹤0.01%
2,897
-323
-10% -$7.27K
ACLS icon
1867
Axcelis
ACLS
$4.18B
$51K ﹤0.01%
5,371
-481
-8% -$4.97K
KOPN icon
1868
Kopin
KOPN
$667M
$51K ﹤0.01%
14,373
-1,070
-7% -$4.14K
LCTX icon
1869
Lineage Cell Therapeutics
LCTX
$259M
$50K ﹤0.01%
12,457
-1,389
-10% -$4.81K
CVEO icon
1870
Civeo
CVEO
$385M
$49K ﹤0.01%
1,604
-121
-7% -$4.74K
RTK
1871
DELISTED
Rentech, Inc.
RTK
$49K ﹤0.01%
4,400
-490
-10% -$6.11K
ACI
1872
DELISTED
ARCH COAL, INC.
ACI
$47K ﹤0.01%
4,672
-5,947
-56% -$68.9K
CDMO
1873
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K ﹤0.01%
4,871
-535
-10% -$5.15K
MTEM
1874
DELISTED
Molecular Templates, Inc.
MTEM
$46K ﹤0.01%
69
+1
+1% +$658
NAVB
1875
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$46K ﹤0.01%
1,456
-155
-10% -$5.25K
73 74
75
76 77

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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.