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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 | |
|---|---|---|---|---|---|---|
|
HME
426
DELISTED
HOME PROPERTIES, INC
HME
| $3.48M | 0.05% |
54,362
+18,937
| +53% | +$1.17M |
|
427
Helmerich & Payne
HP
$3.53B
| $3.47M | 0.04% |
29,881
-1,926
| -6% | -$211K |
|
428
ResMed
RMD
$28.5B
| $3.46M | 0.04% |
68,446
+49,525
| +262% | +$2.45M |
|
429
Harley-Davidson
HOG
$2.74B
| $3.45M | 0.04% |
49,442
+10,628
| +27% | +$749K |
|
|
CNL
430
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.45M | 0.04% |
58,530
-10,269
| -15% | -$535K |
|
431
F5
FFIV
$22.1B
| $3.45M | 0.04% |
30,950
-3,270
| -10% | -$352K |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $3.44M | 0.04% |
29,913
-4,971
| -14% | -$549K |
|
433
Navient
NAVI
$811M
| $3.44M | 0.04% |
+194,061
| New | +$3.21M |
|
434
Edgewell Personal Care
EPC
$1.27B
| $3.43M | 0.04% |
37,935
+29,505
| +350% | +$2.43M |
|
435
MSCI
MSCI
$40.5B
| $3.43M | 0.04% |
74,764
+41,077
| +122% | +$1.77M |
|
436
Mettler-Toledo International
MTD
$26.9B
| $3.42M | 0.04% |
13,514
+10,364
| +329% | +$2.49M |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.42M | 0.04% |
54,663
+30,042
| +122% | +$1.94M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $3.42M | 0.04% |
45,109
+32,596
| +260% | +$2.45M |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $3.41M | 0.04% |
134,344
+98,159
| +271% | +$2.29M |
|
440
Microchip Technology
MCHP
$43.2B
| $3.41M | 0.04% |
139,580
+2,340
| +2% | +$55.8K |
|
441
Webster Financial
WBS
$12.3B
| $3.4M | 0.04% |
107,808
-22,097
| -17% | -$674K |
|
442
Rockwell Automation
ROK
$51.9B
| $3.4M | 0.04% |
27,152
-1,550
| -5% | -$191K |
|
443
Range Resources
RRC
$9.19B
| $3.39M | 0.04% |
38,952
+385
| +1% | +$34.5K |
|
444
NXP Semiconductors
NXPI
$68.2B
| $3.38M | 0.04% |
51,056
-7,577
| -13% | -$464K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $3.37M | 0.04% |
66,365
+51,452
| +345% | +$2.46M |
|
446
East-West Bancorp
EWBC
$18B
| $3.36M | 0.04% |
96,034
+46,918
| +96% | +$1.63M |
|
|
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.36M | 0.04% |
61,209
-9,856
| -14% | -$479K |
|
|
EGN
448
DELISTED
Energen
EGN
| $3.35M | 0.04% |
37,749
+26,655
| +240% | +$2.24M |
|
449
Hancock Whitney
HWC
$6.16B
| $3.35M | 0.04% |
94,902
-19,980
| -17% | -$690K |
|
450
Waste Management
WM
$95.4B
| $3.35M | 0.04% |
74,907
-6,362
| -8% | -$277K |
|
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.