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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$125B
| $7.72M | 0.11% |
143,406
-35,046
| -20% | -$1.96M |
|
|
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
| $7.67M | 0.11% |
134,336
+150
| +0.1% | +$9.25K |
|
203
Western Digital
WDC
$168B
| $7.63M | 0.11% |
128,753
-35,740
| -22% | -$2.56M |
|
|
FISV
204
Fiserv Inc
FISV
$27.6B
| $7.58M | 0.1% |
182,940
-55,914
| -23% | -$2.25M |
|
205
General Motors
GM
$68.3B
| $7.5M | 0.1% |
225,144
-42,048
| -16% | -$1.5M |
|
206
Lam Research
LRCX
$384B
| $7.38M | 0.1% |
906,810
-245,550
| -21% | -$1.93M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $7.34M | 0.1% |
57,601
-9,986
| -15% | -$1.14M |
|
208
Elevance Health
ELV
$82.9B
| $7.27M | 0.1% |
44,268
-7,613
| -15% | -$1.22M |
|
209
Seagate
STX
$182B
| $7.26M | 0.1% |
152,857
-45,620
| -23% | -$2.52M |
|
|
TFCF
210
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.02M | 0.1% |
217,907
-65,347
| -23% | -$2.17M |
|
|
211
Equinix
EQIX
$100B
| $7M | 0.1% |
27,565
+18,163
| +193% | +$4.63M |
|
|
EMC
212
DELISTED
EMC CORPORATION
EMC
| $6.93M | 0.1% |
262,645
-71,838
| -21% | -$1.92M |
|
|
ALTR
213
DELISTED
Altera Corp
ALTR
| $6.92M | 0.1% |
135,087
-38,523
| -22% | -$1.8M |
|
214
Moody's
MCO
$88.3B
| $6.86M | 0.09% |
63,548
-10,888
| -15% | -$1.17M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.09% |
118,160
-18,400
| -13% | -$1.08M |
|
216
Duke Energy
DUK
$98.1B
| $6.8M | 0.09% |
96,328
-28,554
| -23% | -$2.16M |
|
217
NXP Semiconductors
NXPI
$67.5B
| $6.75M | 0.09% |
68,695
-13,161
| -16% | -$1.35M |
|
218
Intercontinental Exchange
ICE
$80.1B
| $6.67M | 0.09% |
149,215
-67,955
| -31% | -$3.15M |
|
219
Cigna
CI
$75.1B
| $6.66M | 0.09% |
41,091
-7,270
| -15% | -$1M |
|
220
Hartford Financial Services
HIG
$38.5B
| $6.6M | 0.09% |
158,744
+24,270
| +18% | +$1.01M |
|
221
Realty Income
O
$60.8B
| $6.54M | 0.09% |
152,073
+21,778
| +17% | +$996K |
|
222
HCA Healthcare
HCA
$82.2B
| $6.54M | 0.09% |
72,088
-14,856
| -17% | -$1.19M |
|
223
Macerich
MAC
$7.26B
| $6.41M | 0.09% |
85,898
+8,286
| +11% | +$672K |
|
224
Tractor Supply
TSCO
$15.9B
| $6.35M | 0.09% |
353,035
-92,175
| -21% | -$1.64M |
|
225
Dollar Tree
DLTR
$24.3B
| $6.28M | 0.09% |
79,519
-45,089
| -36% | -$3.57M |
|
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.