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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
CVA
1951
DELISTED
Covanta Holding Corporation
CVA
– –
-9,249
Closed -$204K
LORL
1952
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,814
Closed -$221K
FRAN
1953
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-846
Closed -$170K
TUES
1954
DELISTED
Tuesday Morning Corp
TUES
– –
-10,426
Closed -$226K
OMN
1955
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,172
Closed -$83K
UCFC
1956
DELISTED
United Community Financial Corp
UCFC
– –
-10,650
Closed -$57K
HOS
1957
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,462
Closed -$211K
ORIT
1958
DELISTED
Oritani Financial Corp. New
ORIT
– –
-10,609
Closed -$163K
LTXB
1959
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,361
Closed -$223K
UBNK
1960
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,129
Closed -$160K
WP
1961
DELISTED
Worldpay, Inc.
WP
– –
-6,309
Closed -$214K
TCF
1962
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,896
Closed -$211K
SN
1963
DELISTED
Sanchez Energy Corporation
SN
– –
-10,850
Closed -$101K
ATHN
1964
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,624
Closed -$237K
IMPV
1965
DELISTED
Imperva, Inc.
IMPV
– –
-4,747
Closed -$235K
CPLA
1966
DELISTED
Capella Education Company
CPLA
– –
-2,629
Closed -$202K
CALD
1967
DELISTED
Callidus Software, Inc.
CALD
– –
-10,441
Closed -$171K
BV
1968
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,606
Closed -$85K
GLBR
1969
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,068
Closed -$177K
SFR
1970
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,233
Closed -$217K
NTLS
1971
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-36,703
Closed -$154K
PSUN
1972
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,628
Closed -$23K
BLT
1973
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,621
Closed -$187K
TSYS
1974
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-10,135
Closed -$32K
WPP
1975
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-10,335
Closed -$118K
77 78
79
80 81

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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.