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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$45.8B
| $9.34M | 0.11% |
71,395
-6,388
| -8% | -$841K |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 0.11% |
283,254
+462
| +0.2% | +$15.5K |
|
203
State Street
STT
$50.8B
| $9.26M | 0.11% |
125,884
-13,609
| -10% | -$1.02M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $9.24M | 0.11% |
38,618
+4,249
| +12% | +$976K |
|
205
Jazz Pharmaceuticals
JAZZ
$16B
| $8.99M | 0.11% |
52,020
+8,700
| +20% | +$1.49M |
|
|
GMCR
206
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.96M | 0.11% |
80,242
-2,542
| -3% | -$318K |
|
207
Truist Financial
TFC
$62.9B
| $8.95M | 0.11% |
229,551
-16,931
| -7% | -$638K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $8.81M | 0.1% |
270,084
-8,050
| -3% | -$255K |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $8.66M | 0.1% |
134,186
+23,008
| +21% | +$1.32M |
|
210
Tesla
TSLA
$1.23T
| $8.55M | 0.1% |
679,305
-1,395
| -0.2% | -$18.8K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $8.55M | 0.1% |
334,483
-64,750
| -16% | -$1.78M |
|
212
Essex Property Trust
ESS
$18.9B
| $8.26M | 0.1% |
35,908
-2,006
| -5% | -$454K |
|
213
NXP Semiconductors
NXPI
$68.2B
| $8.21M | 0.1% |
81,856
+135
| +0.2% | +$11.9K |
|
214
NextEra Energy
NEE
$186B
| $8.14M | 0.1% |
313,088
-40,800
| -12% | -$1.08M |
|
215
Lam Research
LRCX
$390B
| $8.09M | 0.1% |
1,152,360
-53,820
| -4% | -$426K |
|
216
Kroger
KR
$34.5B
| $8.06M | 0.1% |
210,360
-44,056
| -17% | -$1.57M |
|
217
Elevance Health
ELV
$82.3B
| $8.01M | 0.09% |
51,881
-16,108
| -24% | -$2.29M |
|
218
United Therapeutics
UTHR
$26.6B
| $7.98M | 0.09% |
46,288
+4,846
| +12% | +$739K |
|
219
CBRE Group
CBRE
$40.6B
| $7.97M | 0.09% |
205,846
-12,217
| -6% | -$421K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.96M | 0.09% |
142,062
-5,438
| -4% | -$305K |
|
221
Kimco Realty
KIM
$17.5B
| $7.92M | 0.09% |
295,167
-20,538
| -7% | -$551K |
|
222
Ionis Pharmaceuticals
IONS
$9.4B
| $7.9M | 0.09% |
124,035
+14,495
| +13% | +$983K |
|
223
Williams Companies
WMB
$92.6B
| $7.89M | 0.09% |
156,011
+1,565
| +1% | +$72.6K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $7.84M | 0.09% |
55,814
-2,148
| -4% | -$290K |
|
225
Charter Communications
CHTR
$14.9B
| $7.79M | 0.09% |
40,351
+798
| +2% | +$138K |
|
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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.