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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$91.5B
| $3.96M | 0.05% |
334,212
-41,862
| -11% | -$477K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $3.96M | 0.05% |
33,406
-1,868
| -5% | -$214K |
|
378
Polaris
PII
$4.13B
| $3.92M | 0.05% |
30,134
+23,431
| +350% | +$3.1M |
|
379
Tractor Supply
TSCO
$15.9B
| $3.91M | 0.05% |
323,585
+8,160
| +3% | +$107K |
|
380
Newmont
NEM
$101B
| $3.89M | 0.05% |
153,017
-4,860
| -3% | -$117K |
|
|
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.87M | 0.05% |
41,784
-60,318
| -59% | -$5.17M |
|
382
Lumen
LUMN
$6.73B
| $3.85M | 0.05% |
106,474
-10,998
| -9% | -$395K |
|
383
DTE Energy
DTE
$30.8B
| $3.85M | 0.05% |
58,124
+2,691
| +5% | +$175K |
|
|
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.84M | 0.05% |
116,323
-63,912
| -35% | -$1.85M |
|
|
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
| $3.84M | 0.05% |
99,718
-23,284
| -19% | -$785K |
|
386
WEX
WEX
$5.94B
| $3.84M | 0.05% |
36,579
-6,677
| -15% | -$638K |
|
|
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
| $3.84M | 0.05% |
194,382
-38,299
| -16% | -$750K |
|
|
GRMN
388
Garmin
GRMN
$46.3B
| $3.83M | 0.05% |
62,859
-8,057
| -11% | -$463K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $3.82M | 0.05% |
99,822
+34,757
| +53% | +$1.33M |
|
390
MannKind Corp
MNKD
$1.2B
| $3.81M | 0.05% |
69,412
-17,262
| -20% | -$692K |
|
|
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.81M | 0.05% |
61,181
+44,269
| +262% | +$2M |
|
|
LHO
392
DELISTED
LaSalle Hotel Properties
LHO
| $3.76M | 0.05% |
106,670
-55,389
| -34% | -$1.84M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $3.75M | 0.05% |
54,219
-4,516
| -8% | -$293K |
|
394
Lam Research
LRCX
$400B
| $3.74M | 0.05% |
553,520
-2,970
| -0.5% | -$17.7K |
|
395
RLJ Lodging Trust
RLJ
$1.83B
| $3.72M | 0.05% |
128,701
-60,889
| -32% | -$1.65M |
|
396
Perrigo
PRGO
$1.4B
| $3.71M | 0.05% |
25,450
-2,305
| -8% | -$327K |
|
397
AutoZone
AZO
$47.7B
| $3.7M | 0.05% |
6,904
-448
| -6% | -$237K |
|
398
FirstEnergy
FE
$28.6B
| $3.69M | 0.05% |
106,145
+1,098
| +1% | +$37K |
|
399
LKQ Corp
LKQ
$6.32B
| $3.69M | 0.05% |
138,055
+107,309
| +349% | +$2.97M |
|
400
Wabtec
WAB
$50.3B
| $3.68M | 0.05% |
44,609
+34,333
| +334% | +$2.65M |
|
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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.