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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$34.6B
| $3.67M | 0.05% |
97,464
-3,866
| -4% | -$150K |
|
402
Reinsurance Group of America
RGA
$15.3B
| $3.67M | 0.05% |
46,494
+24,191
| +108% | +$1.89M |
|
403
Murphy Oil
MUR
$5.65B
| $3.66M | 0.05% |
55,107
+11,017
| +25% | +$691K |
|
404
Brunswick
BC
$5.17B
| $3.66M | 0.05% |
86,777
-13,825
| -14% | -$584K |
|
405
Capri Holdings
CPRI
$1.78B
| $3.64M | 0.05% |
41,065
+5,388
| +15% | +$495K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.64M | 0.05% |
203,121
+48,811
| +32% | +$848K |
|
407
CoreCivic
CXW
$3.13B
| $3.64M | 0.05% |
110,725
+38,563
| +53% | +$1.26M |
|
408
Charter Communications
CHTR
$15.6B
| $3.63M | 0.05% |
22,917
-2,532
| -10% | -$349K |
|
|
FEIC
409
DELISTED
FEI COMPANY
FEIC
| $3.62M | 0.05% |
39,888
-3,686
| -8% | -$325K |
|
410
RPM International
RPM
$13.4B
| $3.6M | 0.05% |
77,993
+47,582
| +156% | +$2.06M |
|
411
Xerox
XRX
$341M
| $3.59M | 0.05% |
109,528
-4,099
| -4% | -$130K |
|
412
Bath & Body Works
BBWI
$3.9B
| $3.58M | 0.05% |
75,576
+1,230
| +2% | +$56.3K |
|
413
Pacira BioSciences
PCRX
$1.02B
| $3.58M | 0.05% |
39,021
-14,698
| -27% | -$1.12M |
|
|
IDIX
414
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.58M | 0.05% |
148,727
-80,368
| -35% | -$838K |
|
415
Bio-Techne
TECH
$11.2B
| $3.58M | 0.05% |
154,788
+24,176
| +19% | +$534K |
|
416
Constellation Brands
STZ
$22.1B
| $3.55M | 0.05% |
40,308
+180
| +0.4% | +$14.9K |
|
417
DaVita
DVA
$15B
| $3.53M | 0.05% |
48,781
-736
| -1% | -$51.2K |
|
|
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.05% |
43,620
-1,472
| -3% | -$116K |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $3.52M | 0.05% |
157,798
-11,842
| -7% | -$243K |
|
420
Roper Technologies
ROP
$35.1B
| $3.51M | 0.05% |
24,067
-379
| -2% | -$52.9K |
|
421
Vodafone
VOD
$35.1B
| $3.51M | 0.05% |
105,252
-16,875
| -14% | -$597K |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.05% |
106,987
+37,300
| +54% | +$1.17M |
|
|
PL
423
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.5M | 0.05% |
50,465
+27,843
| +123% | +$1.58M |
|
|
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.5M | 0.05% |
66,194
+50,932
| +334% | +$2.57M |
|
|
QGENF
425
DELISTED
QIAGEN NV
QGENF
| $3.49M | 0.05% |
142,584
-37,007
| -21% | -$905K |
|
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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.