We are live on ! Find out more
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
CVO
1901
DELISTED
Cenevo, Inc.
CVO
$23K ﹤0.01%
1,338
-131
-9% -$2.12K
MNI
1902
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K ﹤0.01%
1,180
-106
-8% -$2.59K
QUIK icon
1903
QuickLogic
QUIK
$228M
$21K ﹤0.01%
761
-84
-10% -$2.71K
MM
1904
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$21K ﹤0.01%
14,563
-1,303
-8% -$1.99K
AOI
1905
DELISTED
Alliance One International
AOI
$19K ﹤0.01%
1,703
-364
-18% -$4.08K
PSTV icon
1906
Plus Therapeutics
PSTV
$26M
– –
0
– –
PRKR
1907
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
1,869
-208
-10% -$2.01K
NADL
1908
DELISTED
North Atlantic Drilling Ltd
NADL
$16K ﹤0.01%
1,381
-131
-9% -$1.98K
MCP
1909
DELISTED
MOLYCORP INC COM STK
MCP
$14K ﹤0.01%
35,172
-3,144
-8% -$2.04K
HERO
1910
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K ﹤0.01%
31,038
-2,774
-8% -$1.96K
FXEN
1911
DELISTED
FX ENERGY INC
FXEN
$13K ﹤0.01%
10,416
-1,160
-10% -$1.85K
VTG
1912
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$13K ﹤0.01%
39,708
-3,550
-8% -$1.36K
WRES
1913
DELISTED
WARREN RESOURCES INC
WRES
$13K ﹤0.01%
14,228
-1,272
-8% -$1.5K
GEG icon
1914
Great Elm Group
GEG
$68M
$11K ﹤0.01%
1,578
-175
-10% -$1.72K
EOX
1915
DELISTED
EMERALD OIL INC (MT)
EOX
$11K ﹤0.01%
754
+154
+26% +$3.02K
VRNG
1916
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$9K ﹤0.01%
1,380
-150
-10% -$997
WLT
1917
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
12,719
-1,205
-9% -$1.12K
REN
1918
DELISTED
Resolute Energy Corporaton
REN
$8K ﹤0.01%
3,011
-269
-8% -$1.18K
ACTG icon
1919
Acacia Research
ACTG
$437M
– –
-10,536
Closed -$178K
AUB icon
1920
Atlantic Union Bankshares
AUB
$6.04B
– –
-9,738
Closed -$234K
BAH icon
1921
Booz Allen Hamilton
BAH
$7.86B
– –
-8,646
Closed -$229K
CAR icon
1922
Avis
CAR
$5.67B
– –
-6,096
Closed -$404K
CENTA icon
1923
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-12,763
Closed -$98K
DDS icon
1924
Dillards
DDS
$8.62B
– –
-1,654
Closed -$207K
EGBN icon
1925
Eagle Bancorp
EGBN
$820M
– –
-5,622
Closed -$200K
75 76
77
78 79

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.