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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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 18.95%
2 Technology 17.18%
3 Financials 14.41%
4 Communication Services 7.94%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1926
Vaalco Energy
EGY
$631M
– –
-10,487
Closed -$48K
GEF icon
1927
Greif
GEF
$4.83B
– –
-5,643
Closed -$267K
GTN icon
1928
Gray Television
GTN
$510M
– –
-10,640
Closed -$119K
LE icon
1929
Lands' End
LE
$323M
– –
-4,729
Closed -$255K
LEA icon
1930
Lear
LEA
$6.64B
– –
-2,417
Closed -$237K
KG
1931
Kestrel Group
KG
$59.3M
– –
-527
Closed -$135K
MMSI icon
1932
Merit Medical Systems
MMSI
$5.35B
– –
-10,160
Closed -$176K
MOD icon
1933
Modine Manufacturing
MOD
$10.3B
– –
-10,091
Closed -$137K
NFBK
1934
DELISTED
Northfield Bancorp
NFBK
– –
-10,661
Closed -$158K
NMIH icon
1935
NMI Holdings
NMIH
$3.37B
– –
-10,637
Closed -$97K
NNI icon
1936
Nelnet
NNI
$4.56B
– –
-4,382
Closed -$203K
OFG icon
1937
OFG Bancorp
OFG
$2.25B
– –
-10,623
Closed -$177K
OSPN icon
1938
OneSpan
OSPN
$615M
– –
-7,076
Closed -$200K
PIPR icon
1939
Piper Sandler
PIPR
$5.44B
– –
-15,380
Closed -$223K
RBBN icon
1940
Ribbon Communications
RBBN
$356M
– –
-10,556
Closed -$210K
RGS icon
1941
Regis Corp
RGS
$71.2M
– –
-517
Closed -$173K
RUSHA icon
1942
Rush Enterprises Class A
RUSHA
$5.95B
– –
-24,813
Closed -$236K
TWI icon
1943
Titan International
TWI
$538M
– –
-10,648
Closed -$113K
UAL icon
1944
United Airlines
UAL
$36.2B
– –
-3,919
Closed -$262K
UEIC icon
1945
Universal Electronics
UEIC
$60.7M
– –
-3,824
Closed -$249K
AD
1946
Array Digital Infrastructure
AD
$3.33B
– –
-6,236
Closed -$248K
VIRX
1947
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-51
Closed -$27K
HA
1948
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,675
Closed -$252K
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,800
Closed -$451K
NUAN
1950
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,203
Closed -$151K
76 77
78
79 80

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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 19% 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.