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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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$20.2B
| $3.35M | 0.04% |
45,390
+27,843
| +159% | +$2M |
|
452
Idexx Laboratories
IDXX
$42.5B
| $3.34M | 0.04% |
50,052
+36,248
| +263% | +$2.3M |
|
453
Transocean
RIG
$5.89B
| $3.33M | 0.04% |
74,050
-2,127
| -3% | -$90.5K |
|
454
Alliant Energy
LNT
$19.2B
| $3.33M | 0.04% |
109,340
+80,744
| +282% | +$2.34M |
|
455
Albemarle
ALB
$13.8B
| $3.33M | 0.04% |
46,503
+28,443
| +157% | +$1.95M |
|
456
Innoviva
INVA
$1.56B
| $3.32M | 0.04% |
111,528
+2,584
| +2% | +$62K |
|
457
First American
FAF
$7.03B
| $3.32M | 0.04% |
119,328
-20,406
| -15% | -$556K |
|
458
Zimmer Biomet
ZBH
$17.3B
| $3.31M | 0.04% |
32,841
-3,021
| -8% | -$295K |
|
459
ManpowerGroup
MAN
$2.32B
| $3.31M | 0.04% |
38,951
+28,711
| +280% | +$2.34M |
|
460
Expedia Group
EXPE
$30.9B
| $3.29M | 0.04% |
41,731
-4,898
| -11% | -$357K |
|
461
Wolfspeed
WOLF
$1.35B
| $3.28M | 0.04% |
65,660
+43,666
| +199% | +$2.17M |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $3.25M | 0.04% |
82,209
+63,243
| +333% | +$2.41M |
|
463
Packaging Corp of America
PKG
$20.8B
| $3.25M | 0.04% |
45,476
+34,965
| +333% | +$2.4M |
|
464
National Fuel Gas
NFG
$7.8B
| $3.24M | 0.04% |
41,400
+30,629
| +284% | +$2.26M |
|
465
Estee Lauder
EL
$28.9B
| $3.24M | 0.04% |
43,576
-3,991
| -8% | -$293K |
|
466
Expeditors International
EXPD
$23B
| $3.21M | 0.04% |
72,794
-11,157
| -13% | -$480K |
|
467
TechnipFMC
FTI
$30.3B
| $3.21M | 0.04% |
70,647
-2,026
| -3% | -$85.9K |
|
468
Boston Scientific
BSX
$64.8B
| $3.21M | 0.04% |
251,326
-20,877
| -8% | -$271K |
|
|
AKRX
469
DELISTED
Akorn Inc
AKRX
| $3.2M | 0.04% |
96,337
-37,892
| -28% | -$994K |
|
470
Conagra Brands
CAG
$6.88B
| $3.2M | 0.04% |
138,430
-1,617
| -1% | -$39.1K |
|
|
GEVA
471
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.19M | 0.04% |
30,472
-12,497
| -29% | -$1.06M |
|
472
Ametek
AME
$55.3B
| $3.19M | 0.04% |
61,036
+36
| +0.1% | +$1.89K |
|
473
Ameren
AEE
$31.3B
| $3.18M | 0.04% |
77,696
+2,984
| +4% | +$119K |
|
474
Cooper Companies
COO
$13.7B
| $3.17M | 0.04% |
93,468
+68,012
| +267% | +$2.25M |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.16M | 0.04% |
42,280
-7,325
| -15% | -$522K |
|
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.