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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 | |
|---|---|---|---|---|---|---|
|
SBNY
351
DELISTED
Signature Bank
SBNY
| $4.27M | 0.06% |
33,876
+16,830
| +99% | +$2.02M |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $4.27M | 0.06% |
125,126
+5,005
| +4% | +$179K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.24M | 0.05% |
73,817
-13,670
| -16% | -$853K |
|
|
BEAV
354
DELISTED
B/E Aerospace Inc
BEAV
| $4.24M | 0.05% |
63,246
+48,663
| +334% | +$3.24M |
|
355
Avient
AVNT
$3.36B
| $4.23M | 0.05% |
100,418
-14,628
| -13% | -$573K |
|
356
Macy's
M
$6.14B
| $4.22M | 0.05% |
72,725
-3,688
| -5% | -$214K |
|
357
TE Connectivity
TEL
$58B
| $4.21M | 0.05% |
68,026
-6,663
| -9% | -$399K |
|
358
Genworth Financial
GNW
$3.8B
| $4.21M | 0.05% |
241,703
-593
| -0.2% | -$10.4K |
|
359
Unum
UNM
$13.8B
| $4.2M | 0.05% |
120,897
-708
| -0.6% | -$24.2K |
|
360
AGNC Investment
AGNC
$12.3B
| $4.2M | 0.05% |
179,288
-23,600
| -12% | -$543K |
|
361
Universal Health Services
UHS
$9.16B
| $4.19M | 0.05% |
43,745
+31,824
| +267% | +$2.75M |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.05% |
127,810
-1,442
| -1% | -$46.2K |
|
363
CF Industries
CF
$19.5B
| $4.16M | 0.05% |
86,560
-6,710
| -7% | -$328K |
|
364
Southwest Airlines
LUV
$21.9B
| $4.13M | 0.05% |
153,821
-8,237
| -5% | -$208K |
|
365
Cencora
COR
$59.4B
| $4.1M | 0.05% |
56,484
-1,455
| -3% | -$99.6K |
|
|
AIV
366
Aimco
AIV
$380M
| $4.09M | 0.05% |
952,178
-6,921
| -0.7% | -$28.6K |
|
367
Western Union
WU
$2.6B
| $4.06M | 0.05% |
234,057
-6,893
| -3% | -$111K |
|
368
Signet Jewelers
SIG
$3.48B
| $4.04M | 0.05% |
36,563
+28,420
| +349% | +$2.96M |
|
369
OGE Energy
OGE
$10.2B
| $4.04M | 0.05% |
103,286
+72,982
| +241% | +$2.67M |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.05% |
34,574
+17,161
| +99% | +$1.91M |
|
371
Raymond James Financial
RJF
$32.4B
| $4.03M | 0.05% |
119,190
+65,727
| +123% | +$2.19M |
|
372
CNX Resources
CNX
$4.88B
| $4.03M | 0.05% |
104,840
-3,556
| -3% | -$130K |
|
373
Digital Realty Trust
DLR
$66.4B
| $4.01M | 0.05% |
68,783
+718
| +1% | +$40.2K |
|
|
BMR
374
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4M | 0.05% |
183,174
+63,614
| +53% | +$1.35M |
|
|
ESV
375
DELISTED
Ensco Rowan plc
ESV
| $3.96M | 0.05% |
17,810
+434
| +2% | +$89.8K |
|
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.