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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
KEG
1876
DELISTED
KEY ENERGY SERVICES INC
KEG
$46K ﹤0.01%
25,378
-2,270
-8% -$4.12K
ZIXI
1877
DELISTED
Zix Corporation
ZIXI
$45K ﹤0.01%
11,449
-1,278
-10% -$4.84K
VIVS
1878
VivoSim Labs
VIVS
$1.57M
$43K ﹤0.01%
50
-6
-11% -$8.29K
ANR
1879
DELISTED
Alpha Natural Resources Inc
ANR
$43K ﹤0.01%
42,764
-60,145
-58% -$68.5K
EGIO
1880
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
291
-26
-8% -$3.29K
SZYM
1881
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$42K ﹤0.01%
14,677
-1,638
-10% -$4.19K
CGRN
1882
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K ﹤0.01%
318
-35
-10% -$4.8K
SREV
1883
DELISTED
ServiceSource International, Inc.
SREV
$41K ﹤0.01%
13,222
-1,183
-8% -$4.34K
PCO
1884
DELISTED
Pendrell Corporation - Class A
PCO
$41K ﹤0.01%
32
-3
-9% -$3.6K
REXX
1885
DELISTED
Rex Energy Corporation
REXX
$40K ﹤0.01%
1,062
-96
-8% -$3.94K
CRK icon
1886
Comstock Resources
CRK
$4.03B
$37K ﹤0.01%
2,087
-155
-7% -$3.83K
CETV
1887
DELISTED
Central European Media Enterprises Ltd
CETV
$36K ﹤0.01%
13,631
-1,219
-8% -$3.35K
OCLR
1888
DELISTED
Oclaro Inc.
OCLR
$36K ﹤0.01%
18,086
-1,617
-8% -$2.7K
GST
1889
DELISTED
Gastar Exploration Inc.
GST
$36K ﹤0.01%
13,558
-1,489
-10% -$3.87K
CYTR
1890
DELISTED
CytRx Corp
CYTR
$36K ﹤0.01%
1,796
-172
-9% -$3.2K
LEE icon
1891
Lee Enterprises
LEE
$169M
$33K ﹤0.01%
1,036
-92
-8% -$2.83K
ZGNX
1892
DELISTED
Zogenix, Inc.
ZGNX
$33K ﹤0.01%
2,967
-330
-10% -$3.73K
RXII
1893
DELISTED
GALENA BIOPHARMA INC COM
RXII
$32K ﹤0.01%
22,803
-2,540
-10% -$3.56K
CASC
1894
DELISTED
Cascadian Therapeutics, Inc.
CASC
$30K ﹤0.01%
3,034
+144
+5% +$1.41K
PQUE
1895
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$30K ﹤0.01%
12,871
-1,172
-8% -$2.73K
FRO icon
1896
Frontline
FRO
$8.65B
$29K ﹤0.01%
2,562
-230
-8% -$3.21K
LF
1897
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$28K ﹤0.01%
12,615
-1,129
-8% -$3.22K
BPTH
1898
DELISTED
Bio-Path Holdings Inc
BPTH
$26K ﹤0.01%
4
– –
PALI icon
1899
Palisade Bio
PALI
$351M
– –
0
– –
CNVS icon
1900
Cineverse
CNVS
$57.6M
$24K ﹤0.01%
74
-7
-9% -$2.17K
74 75
76
77 78

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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.