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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+0.97%
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
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$4.63M |
| 2 |
Consolidated Edison
ED
|
+$2.41M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
+$2.33M |
| 4 |
Sysco
SYY
|
+$2.07M |
| 5 |
Pentair
PNR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.7M |
| 2 |
Microsoft
MSFT
|
+$47.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.48% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$93B
| $8.79M | 0.12% |
140,461
-24,041
| -15% | -$1.42M |
|
177
Liberty Global Class C
LBTYK
$3.38B
| $8.78M | 0.12% |
214,427
-65,515
| -23% | -$2.71M |
|
178
Marriott International
MAR
$96.8B
| $8.75M | 0.12% |
117,597
-10,101
| -8% | -$798K |
|
179
Alnylam Pharmaceuticals
ALNY
$36.4B
| $8.55M | 0.12% |
71,340
+71
| +0.1% | +$8.48K |
|
180
State Street
STT
$50.2B
| $8.46M | 0.12% |
109,922
-15,962
| -13% | -$1.24M |
|
181
Ford
F
$55.7B
| $8.46M | 0.12% |
563,846
-130,232
| -19% | -$2.02M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $8.44M | 0.12% |
70,583
-11,557
| -14% | -$1.41M |
|
183
Monster Beverage
MNST
$93.4B
| $8.43M | 0.12% |
377,166
-104,526
| -22% | -$2.33M |
|
184
Baxter International
BAX
$11.4B
| $8.37M | 0.12% |
220,344
-34,623
| -14% | -$1.29M |
|
185
Essex Property Trust
ESS
$18.9B
| $8.36M | 0.12% |
39,321
+3,413
| +10% | +$756K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $8.34M | 0.12% |
95,440
-25,487
| -21% | -$2.17M |
|
187
Truist Financial
TFC
$62.3B
| $8.33M | 0.12% |
206,578
-22,973
| -10% | -$909K |
|
188
Thermo Fisher Scientific
TMO
$196B
| $8.25M | 0.11% |
63,560
-14,734
| -19% | -$1.92M |
|
189
McKesson
MCK
$97.3B
| $8.21M | 0.11% |
36,500
-5,238
| -13% | -$1.21M |
|
190
Accenture
ACN
$88.6B
| $8.2M | 0.11% |
84,693
-22,303
| -21% | -$2.13M |
|
191
Alkermes
ALKS
$8.62B
| $8.16M | 0.11% |
126,858
-126
| -0.1% | -$7.71K |
|
192
Gen Digital
GEN
$16.1B
| $8.08M | 0.11% |
347,482
-93,136
| -21% | -$2.27M |
|
193
Paychex
PAYX
$41B
| $7.96M | 0.11% |
169,831
-45,410
| -21% | -$2.22M |
|
194
United Therapeutics
UTHR
$22.5B
| $7.87M | 0.11% |
45,268
-1,020
| -2% | -$183K |
|
195
Lockheed Martin
LMT
$117B
| $7.87M | 0.11% |
42,342
-10,402
| -20% | -$2M |
|
196
Halliburton
HAL
$29.3B
| $7.84M | 0.11% |
181,997
-32,786
| -15% | -$1.51M |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $7.82M | 0.11% |
304,701
-41,713
| -12% | -$1.16M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.11% |
99,955
-17,479
| -15% | -$1.51M |
|
199
United Parcel Service
UPS
$96.2B
| $7.8M | 0.11% |
80,497
-22,805
| -22% | -$2.27M |
|
200
Ameriprise Financial
AMP
$47.3B
| $7.79M | 0.11% |
62,326
-9,069
| -13% | -$1.16M |
|
Similar funds
ProShare Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, ProShare Advisors held 1,950 positions worth $7.23B, down 15% from $8.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ProShare Advisors withdrew a net $1.29B in Q2 2015, closing 301 positions and reducing 1,428 holdings. Its most notable exit was PHARMACYCLICS INC, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, ProShare Advisors opened a new position in Uniti Group worth $1.66M.
- ProShare Advisors's largest Q2 2015 buy was Uniti Group: 67,007 shares worth $1.66M.
- ProShare Advisors added most to Equinix in Q2 2015, an estimated $4.63M increase.
- ProShare Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $94.7M.
- ProShare Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $16.5M.
- ProShare Advisors's ten largest holdings make up 18% of its $7.23B portfolio in Q2 2015.
- ProShare Advisors opened 32 new positions and closed 301 in Q2 2015.
- ProShare Advisors's portfolio value fell 15% quarter-over-quarter to $7.23B.
Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.