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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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$314B
| $44.4M | 0.57% |
265,044
+7,346
| +3% | +$1.19M |
|
27
Pfizer
PFE
$143B
| $41.5M | 0.54% |
1,472,684
-89,429
| -6% | -$2.55M |
|
28
American Express
AXP
$242B
| $41.1M | 0.53% |
433,752
-2,020
| -0.5% | -$182K |
|
29
Merck
MRK
$315B
| $40.2M | 0.52% |
728,738
-35,192
| -5% | -$1.92M |
|
30
AT&T
T
$152B
| $39.3M | 0.51% |
1,472,439
-10,061
| -0.7% | -$270K |
|
31
Verizon
VZ
$182B
| $39.2M | 0.51% |
800,642
-49,611
| -6% | -$2.4M |
|
32
3M
MMM
$83.4B
| $36.2M | 0.47% |
302,301
+23,314
| +8% | +$2.74M |
|
33
Coca-Cola
KO
$351B
| $35.6M | 0.46% |
841,294
+5,467
| +0.7% | +$222K |
|
34
SLB Ltd
SLB
$70.3B
| $34.7M | 0.45% |
294,566
-8,071
| -3% | -$832K |
|
35
Simon Property Group
SPG
$74.2B
| $34.4M | 0.45% |
207,094
-28,806
| -12% | -$4.7M |
|
36
Walmart Inc
WMT
$909B
| $32.9M | 0.43% |
1,316,205
+31,110
| +2% | +$799K |
|
37
Walt Disney
DIS
$170B
| $32.8M | 0.43% |
382,953
-14,157
| -4% | -$1.16M |
|
38
McDonald's
MCD
$190B
| $32.1M | 0.42% |
318,870
+15,869
| +5% | +$1.6M |
|
39
RTX Corp
RTX
$261B
| $30.1M | 0.39% |
413,911
+6,347
| +2% | +$467K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.9M | 0.39% |
191,075
-39,713
| -17% | -$6.27M |
|
41
Boeing
BA
$169B
| $29.6M | 0.38% |
232,767
+4,798
| +2% | +$626K |
|
42
PepsiCo
PEP
$187B
| $28M | 0.36% |
313,479
-635
| -0.2% | -$54.8K |
|
43
Home Depot
HD
$338B
| $27.6M | 0.36% |
341,201
-33,063
| -9% | -$2.61M |
|
44
American International
AIG
$42.7B
| $27.3M | 0.35% |
499,829
-35,217
| -7% | -$1.86M |
|
45
Oracle
ORCL
$364B
| $27.2M | 0.35% |
669,973
-101,557
| -13% | -$4.18M |
|
46
US Bancorp
USB
$98.4B
| $26.8M | 0.35% |
619,407
-40,333
| -6% | -$1.68M |
|
47
ConocoPhillips
COP
$140B
| $26.2M | 0.34% |
305,058
-3,327
| -1% | -$259K |
|
48
UnitedHealth
UNH
$387B
| $25.4M | 0.33% |
310,980
-929
| -0.3% | -$73.1K |
|
49
Mastercard
MA
$480B
| $25.4M | 0.33% |
345,639
-25,674
| -7% | -$1.91M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.32% |
402,843
+1,468
| +0.4% | +$94.3K |
|
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.