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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-1.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$13.1M |
| 3 |
Medtronic
MDT
|
+$8.19M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$36.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$14.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$83B
| $10.6M | 0.12% |
134,275
-2,186
| -2% | -$160K |
|
177
Thermo Fisher Scientific
TMO
$213B
| $10.5M | 0.12% |
78,294
-3,104
| -4% | -$400K |
|
178
Valero Energy
VLO
$90.6B
| $10.5M | 0.12% |
164,502
-5,091
| -3% | -$284K |
|
179
Seagate
STX
$207B
| $10.3M | 0.12% |
198,477
-6,109
| -3% | -$363K |
|
180
Host Hotels & Resorts
HST
$16.4B
| $10.3M | 0.12% |
510,271
-22,584
| -4% | -$504K |
|
181
Gen Digital
GEN
$15.1B
| $10.3M | 0.12% |
440,618
-20,351
| -4% | -$508K |
|
182
Marriott International
MAR
$96.1B
| $10.3M | 0.12% |
127,698
-7,114
| -5% | -$567K |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $10.2M | 0.12% |
346,414
-25,544
| -7% | -$763K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.12% |
120,927
-31,096
| -20% | -$2.58M |
|
185
Intercontinental Exchange
ICE
$81B
| $10.1M | 0.12% |
217,170
-19,990
| -8% | -$901K |
|
186
Dollar Tree
DLTR
$22.6B
| $10.1M | 0.12% |
124,608
-6,668
| -5% | -$506K |
|
187
Accenture
ACN
$84.9B
| $10M | 0.12% |
106,996
-8,682
| -8% | -$775K |
|
188
General Motors
GM
$73B
| $10M | 0.12% |
267,192
-26,649
| -9% | -$969K |
|
189
Intuitive Surgical
ISRG
$119B
| $10M | 0.12% |
178,452
-4,113
| -2% | -$233K |
|
190
United Parcel Service
UPS
$97B
| $10M | 0.12% |
103,302
-11,331
| -10% | -$1.16M |
|
191
LyondellBasell Industries
LYB
$19.9B
| $9.92M | 0.12% |
112,962
-17,392
| -13% | -$1.46M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $9.92M | 0.12% |
82,140
-10,381
| -11% | -$1.3M |
|
193
Aon
AON
$76B
| $9.82M | 0.12% |
102,197
-10,838
| -10% | -$1.05M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.11% |
117,434
+1,446
| +1% | +$118K |
|
195
Duke Energy
DUK
$101B
| $9.59M | 0.11% |
124,882
-18,485
| -13% | -$1.5M |
|
196
Baxter International
BAX
$11.2B
| $9.49M | 0.11% |
254,967
-6,424
| -2% | -$244K |
|
|
FISV
197
Fiserv Inc
FISV
$26.6B
| $9.48M | 0.11% |
238,854
-13,594
| -5% | -$518K |
|
198
McKesson
MCK
$96.5B
| $9.44M | 0.11% |
41,738
-5,043
| -11% | -$1.12M |
|
199
Halliburton
HAL
$27.3B
| $9.43M | 0.11% |
214,783
+2,593
| +1% | +$108K |
|
|
WFM
200
DELISTED
Whole Foods Market Inc
WFM
| $9.35M | 0.11% |
179,465
-6,081
| -3% | -$326K |
|
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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.