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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$23.8B
| $5.87M | 0.08% |
133,273
-991
| -0.7% | -$43.3K |
|
252
Leggett & Platt
LEG
$1.45B
| $5.87M | 0.08% |
171,100
+51,413
| +43% | +$1.71M |
|
253
Deere & Co
DE
$165B
| $5.83M | 0.08% |
64,350
-15,528
| -19% | -$1.43M |
|
254
Kroger
KR
$34.2B
| $5.81M | 0.08% |
235,260
-11,072
| -4% | -$258K |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.08% |
58,692
-802
| -1% | -$74.8K |
|
256
Fidelity National Financial
FNF
$13.1B
| $5.8M | 0.08% |
310,358
+170,984
| +123% | +$3.2M |
|
257
TJX Companies
TJX
$170B
| $5.79M | 0.08% |
218,066
-30,138
| -12% | -$860K |
|
258
Camden Property Trust
CPT
$11.2B
| $5.79M | 0.08% |
81,418
+28,379
| +54% | +$1.97M |
|
259
O'Reilly Automotive
ORLY
$71.4B
| $5.79M | 0.08% |
576,960
-78,585
| -12% | -$775K |
|
260
CSX Corp
CSX
$98.1B
| $5.76M | 0.07% |
560,700
-41,133
| -7% | -$400K |
|
261
Ross Stores
ROST
$74.5B
| $5.76M | 0.07% |
174,102
-19,322
| -10% | -$663K |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.76M | 0.07% |
82,444
+15,243
| +23% | +$1.04M |
|
263
NetApp
NTAP
$32.3B
| $5.75M | 0.07% |
157,434
-12,399
| -7% | -$444K |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $5.74M | 0.07% |
91,667
-77,582
| -46% | -$4.99M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $5.69M | 0.07% |
313,515
+110,458
| +54% | +$1.93M |
|
266
Moody's
MCO
$82.5B
| $5.69M | 0.07% |
64,862
-14,607
| -18% | -$1.2M |
|
267
Jazz Pharmaceuticals
JAZZ
$16B
| $5.66M | 0.07% |
38,492
-8,120
| -17% | -$1.13M |
|
268
Alcoa
AA
$11.9B
| $5.63M | 0.07% |
157,252
-1,056
| -0.7% | -$34.6K |
|
|
PPL
269
PPL Corp
PPL
$27.3B
| $5.62M | 0.07% |
169,833
+606
| +0.4% | +$19.1K |
|
270
KeyCorp
KEY
$24.4B
| $5.61M | 0.07% |
391,759
+19,306
| +5% | +$267K |
|
271
Principal Financial Group
PFG
$23.2B
| $5.6M | 0.07% |
110,988
-3,008
| -3% | -$142K |
|
272
Extra Space Storage
EXR
$30.7B
| $5.59M | 0.07% |
104,989
+36,654
| +54% | +$1.89M |
|
273
Northrop Grumman
NOC
$75.8B
| $5.58M | 0.07% |
46,689
-1,959
| -4% | -$237K |
|
274
Yum! Brands
YUM
$40.6B
| $5.58M | 0.07% |
95,591
-11,925
| -11% | -$663K |
|
|
FISV
275
Fiserv Inc
FISV
$26.6B
| $5.54M | 0.07% |
183,838
-27,074
| -13% | -$803K |
|
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.