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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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.06% |
92,158
-9,926
| -10% | -$477K |
|
327
Ionis Pharmaceuticals
IONS
$9.23B
| $4.59M | 0.06% |
133,215
-73,546
| -36% | -$2.32M |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $4.57M | 0.06% |
60,276
+21,050
| +54% | +$1.55M |
|
329
PG&E
PCG
$38.6B
| $4.51M | 0.06% |
93,993
-23,337
| -20% | -$1.06M |
|
|
330
HF Sinclair
DINO
$16.1B
| $4.5M | 0.06% |
103,097
+72,730
| +240% | +$3.57M |
|
331
Advance Auto Parts
AAP
$3.22B
| $4.49M | 0.06% |
33,288
+25,735
| +341% | +$3.19M |
|
332
United Therapeutics
UTHR
$26.4B
| $4.48M | 0.06% |
50,670
+5,829
| +13% | +$561K |
|
|
HBI
333
DELISTED
Hanesbrands
HBI
| $4.48M | 0.06% |
182,160
+141,572
| +349% | +$2.92M |
|
|
334
Trimble
TRMB
$11.7B
| $4.46M | 0.06% |
120,662
+92,868
| +334% | +$3.47M |
|
335
Entergy
ETR
$54B
| $4.45M | 0.06% |
108,440
+332
| +0.3% | +$12.4K |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $4.44M | 0.06% |
72,874
-9,666
| -12% | -$562K |
|
337
Omega Healthcare
OHI
$15.2B
| $4.42M | 0.06% |
119,987
+42,579
| +55% | +$1.52M |
|
338
C.H. Robinson
CHRW
$24.2B
| $4.4M | 0.06% |
69,020
-5,418
| -7% | -$318K |
|
339
Oceaneering
OII
$4.79B
| $4.39M | 0.06% |
56,162
+39,409
| +235% | +$2.89M |
|
340
SiriusXM
SIRI
$10.1B
| $4.36M | 0.06% |
126,101
-18,078
| -13% | -$588K |
|
341
NNN REIT
NNN
$9.25B
| $4.36M | 0.06% |
117,218
+41,470
| +55% | +$1.46M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.06% |
95,817
+14,975
| +19% | +$694K |
|
343
Church & Dwight Co
CHD
$22.8B
| $4.35M | 0.06% |
124,318
+96,306
| +344% | +$3.31M |
|
|
SVC
344
Service Properties Trust
SVC
$1.1B
| $4.33M | 0.06% |
28,696
+9,986
| +53% | +$1.46M |
|
|
SHPG
345
DELISTED
Shire pic
SHPG
| $4.32M | 0.06% |
18,327
-7,147
| -28% | -$1.24M |
|
346
Xcel Energy
XEL
$50.4B
| $4.29M | 0.06% |
133,275
+1,926
| +1% | +$59.7K |
|
347
Public Service Enterprise Group
PEG
$39.8B
| $4.29M | 0.06% |
105,054
-2,662
| -2% | -$103K |
|
348
Oneok
OKE
$58.7B
| $4.28M | 0.06% |
62,859
+431
| +0.7% | +$27.3K |
|
349
Rayonier
RYN
$6.41B
| $4.28M | 0.06% |
132,659
+16,370
| +14% | +$513K |
|
350
Cummins
CMI
$91.8B
| $4.28M | 0.06% |
27,712
-3,188
| -10% | -$482K |
|
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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.