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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 | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.46B
| $4.87M | 0.06% |
78,232
+27,251
| +53% | +$1.65M |
|
302
Edison International
EIX
$30.6B
| $4.87M | 0.06% |
83,750
-121
| -0.1% | -$6.78K |
|
303
Cigna
CI
$75.7B
| $4.85M | 0.06% |
52,725
-5,005
| -9% | -$429K |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $4.84M | 0.06% |
139,265
-15,281
| -10% | -$516K |
|
305
Lincoln National
LNC
$7.81B
| $4.81M | 0.06% |
93,585
-4,451
| -5% | -$220K |
|
306
Skyworks Solutions
SWKS
$9.1B
| $4.8M | 0.06% |
102,208
+68,079
| +199% | +$2.87M |
|
307
Mattel
MAT
$4.14B
| $4.8M | 0.06% |
123,084
-16,213
| -12% | -$629K |
|
308
TripAdvisor
TRIP
$1.57B
| $4.79M | 0.06% |
44,117
-5,757
| -12% | -$530K |
|
309
EQT Corp
EQT
$33.4B
| $4.79M | 0.06% |
82,345
+2,369
| +3% | +$136K |
|
|
ITMN
310
DELISTED
INTERMUNE INC
ITMN
| $4.78M | 0.06% |
108,159
-51,078
| -32% | -$1.88M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.77M | 0.06% |
99,966
+18,647
| +23% | +$840K |
|
312
Alkermes
ALKS
$8.83B
| $4.74M | 0.06% |
94,129
-22,058
| -19% | -$1.02M |
|
313
Everest Group
EG
$14.9B
| $4.74M | 0.06% |
29,509
+15,869
| +116% | +$2.51M |
|
314
The Mosaic Company
MOS
$7.08B
| $4.72M | 0.06% |
95,496
-7,918
| -8% | -$390K |
|
|
FLG
315
Flagstar Bank National Association
FLG
$6.13B
| $4.71M | 0.06% |
98,359
+52,586
| +115% | +$2.47M |
|
316
United Rentals
URI
$71.4B
| $4.71M | 0.06% |
44,990
+35,007
| +351% | +$3.42M |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$2.24B
| $4.71M | 0.06% |
195,591
+77,661
| +66% | +$1.81M |
|
318
Arthur J. Gallagher & Co
AJG
$62.2B
| $4.7M | 0.06% |
100,748
+61,958
| +160% | +$2.82M |
|
319
Sempra
SRE
$61.1B
| $4.7M | 0.06% |
89,668
-2,742
| -3% | -$136K |
|
320
Prosperity Bancshares
PB
$8.71B
| $4.68M | 0.06% |
74,727
-7,593
| -9% | -$460K |
|
321
Stryker
SYK
$122B
| $4.66M | 0.06% |
55,276
-4,973
| -8% | -$406K |
|
322
Akamai
AKAM
$17.1B
| $4.66M | 0.06% |
76,322
-8,013
| -10% | -$446K |
|
|
Y
323
DELISTED
Alleghany Corp
Y
| $4.62M | 0.06% |
10,538
+5,729
| +119% | +$2.39M |
|
324
Ashland
ASH
$3.05B
| $4.61M | 0.06% |
86,576
+53,081
| +158% | +$2.65M |
|
325
Eastman Chemical
EMN
$7.77B
| $4.59M | 0.06% |
52,545
-3,165
| -6% | -$275K |
|
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.