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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 | |
|---|---|---|---|---|---|---|
|
FDO
276
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.5M | 0.07% |
83,086
+25,128
| +43% | +$1.51M |
|
277
McCormick & Company Non-Voting
MKC
$13.5B
| $5.44M | 0.07% |
151,852
+43,544
| +40% | +$1.55M |
|
278
Paychex
PAYX
$39.4B
| $5.4M | 0.07% |
130,013
-15,676
| -11% | -$644K |
|
279
Highwoods Properties
HIW
$3.61B
| $5.4M | 0.07% |
128,731
-17,811
| -12% | -$717K |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $5.36M | 0.07% |
42,421
+14,789
| +54% | +$1.78M |
|
281
Corning
GLW
$134B
| $5.36M | 0.07% |
243,986
-42,359
| -15% | -$899K |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $5.33M | 0.07% |
140,536
+49,550
| +54% | +$1.88M |
|
|
CA
283
DELISTED
CA, Inc.
CA
| $5.32M | 0.07% |
184,922
-12,599
| -6% | -$373K |
|
284
Johnson Controls International
JCI
$87.4B
| $5.3M | 0.07% |
101,300
-10,165
| -9% | -$506K |
|
285
Alexandria Real Estate Equities
ARE
$8.73B
| $5.29M | 0.07% |
68,175
+23,690
| +53% | +$1.78M |
|
286
Fastenal
FAST
$53B
| $5.23M | 0.07% |
422,540
-52,372
| -11% | -$648K |
|
287
Humana
HUM
$47.4B
| $5.23M | 0.07% |
40,917
-1,048
| -2% | -$124K |
|
288
Mid-America Apartment Communities
MAA
$15.5B
| $5.21M | 0.07% |
71,373
+24,823
| +53% | +$1.76M |
|
289
Marathon Petroleum
MPC
$91.2B
| $5.19M | 0.07% |
132,872
-25,426
| -16% | -$1.12M |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $5.14M | 0.07% |
133,003
-19,767
| -13% | -$862K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $5.11M | 0.07% |
82,302
-14,042
| -15% | -$836K |
|
292
General Mills
GIS
$19B
| $5.06M | 0.07% |
96,322
-11,727
| -11% | -$625K |
|
293
Autodesk
ADSK
$43.3B
| $5.06M | 0.07% |
89,676
-10,582
| -11% | -$537K |
|
294
NVIDIA
NVDA
$5.06T
| $5M | 0.06% |
10,780,080
-853,840
| -7% | -$399K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $4.96M | 0.06% |
105,365
-9,788
| -8% | -$454K |
|
296
Dollar Tree
DLTR
$22.6B
| $4.95M | 0.06% |
90,866
-8,303
| -8% | -$437K |
|
|
BMS
297
DELISTED
Bemis
BMS
| $4.92M | 0.06% |
120,932
+42,557
| +54% | +$1.73M |
|
298
Northern Trust
NTRS
$21.9B
| $4.91M | 0.06% |
76,426
-4,375
| -5% | -$270K |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $4.9M | 0.06% |
834
+6
| +0.7% | +$32.7K |
|
300
Regency Centers
REG
$14.9B
| $4.89M | 0.06% |
87,864
+30,446
| +53% | +$1.62M |
|
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.