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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+5.5%
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
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$3.87M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.62M |
| 3 |
HF Sinclair
DINO
|
+$3.57M |
| 4 |
Realty Income
O
|
+$3.48M |
| 5 |
Trimble
TRMB
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Gilead Sciences
GILD
|
+$12.4M |
| 4 |
Amgen
AMGN
|
+$10.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.01% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.39M | 0.08% |
43,376
-5,051
| -10% | -$709K |
|
227
Cincinnati Financial
CINF
$27.7B
| $6.35M | 0.08% |
132,199
+36,757
| +39% | +$1.79M |
|
228
Tesla
TSLA
$1.2T
| $6.34M | 0.08% |
396,120
-45,825
| -10% | -$639K |
|
229
M&T Bank
MTB
$35.6B
| $6.33M | 0.08% |
51,072
-1,347
| -3% | -$164K |
|
230
General Dynamics
GD
$103B
| $6.31M | 0.08% |
54,123
-5,061
| -9% | -$576K |
|
231
Regions Financial
RF
$26.2B
| $6.29M | 0.08% |
592,145
-22,001
| -4% | -$229K |
|
232
Intuitive Surgical
ISRG
$119B
| $6.23M | 0.08% |
136,152
-14,094
| -9% | -$622K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $6.22M | 0.08% |
146,467
-4,549
| -3% | -$182K |
|
|
HES
234
DELISTED
Hess
HES
| $6.22M | 0.08% |
62,897
-3,196
| -5% | -$288K |
|
|
NBL
235
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.08% |
80,165
-1,566
| -2% | -$114K |
|
236
Salesforce
CRM
$129B
| $6.15M | 0.08% |
105,867
-9,847
| -9% | -$532K |
|
237
Invesco
IVZ
$13.2B
| $6.14M | 0.08% |
162,671
-6,061
| -4% | -$219K |
|
238
Clorox
CLX
$11.3B
| $6.13M | 0.08% |
67,032
+17,725
| +36% | +$1.59M |
|
239
Incyte
INCY
$23.3B
| $6.12M | 0.08% |
108,435
-24,133
| -18% | -$1.23M |
|
240
Hormel Foods
HRL
$13.8B
| $6.12M | 0.08% |
247,920
+71,616
| +41% | +$1.73M |
|
241
Delta Air Lines
DAL
$53.9B
| $6.04M | 0.08% |
155,927
-25,088
| -14% | -$947K |
|
|
PCL
242
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.99M | 0.08% |
132,725
-4,749
| -3% | -$207K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $5.94M | 0.08% |
64,353
-3,657
| -5% | -$355K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.92M | 0.08% |
23,439
-2,405
| -9% | -$615K |
|
245
BioMarin Pharmaceuticals
BMRN
$11.4B
| $5.92M | 0.08% |
95,077
-20,689
| -18% | -$1.25M |
|
246
Warner Bros
WBD
$65.1B
| $5.9M | 0.08% |
155,505
+5,714
| +4% | +$225K |
|
247
Annaly Capital Management
NLY
$16.7B
| $5.9M | 0.08% |
128,984
-3,456
| -3% | -$159K |
|
248
Pentair
PNR
$10B
| $5.89M | 0.08% |
121,639
+10,306
| +9% | +$524K |
|
249
Hartford Financial Services
HIG
$39B
| $5.88M | 0.08% |
164,171
-5,744
| -3% | -$202K |
|
250
Progressive
PGR
$120B
| $5.88M | 0.08% |
231,740
-5,141
| -2% | -$127K |
|
Similar funds
ProShare Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, ProShare Advisors held 2,837 positions worth $7.72B, down 3.5% from $8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
ProShare Advisors withdrew a net $598M in Q2 2014, closing 392 positions and reducing 1,798 holdings. Its most notable exit was CoStar Group, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ProShare Advisors opened a new position in Navient worth $3.44M.
- ProShare Advisors's largest Q2 2014 buy was Navient: 194,061 shares worth $3.44M.
- ProShare Advisors added most to Affiliated Managers Group in Q2 2014, an estimated $3.87M increase.
- ProShare Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $32M.
- ProShare Advisors fully exited CoStar Group in Q2 2014, selling an estimated $5.45M.
- ProShare Advisors's ten largest holdings make up 14% of its $7.72B portfolio in Q2 2014.
- ProShare Advisors opened 108 new positions and closed 392 in Q2 2014.
- ProShare Advisors's portfolio value fell 3.5% quarter-over-quarter to $7.72B.
Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.