We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$39.4B
| $3.16M | 0.04% |
76,803
-6,818
| -8% | -$274K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $3.13M | 0.04% |
103,866
-9,354
| -8% | -$268K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $3.13M | 0.04% |
62,408
-3,523
| -5% | -$172K |
|
479
Trinity Industries
TRN
$2.93B
| $3.13M | 0.04% |
99,454
+76,891
| +341% | +$2.18M |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.13M | 0.04% |
63,939
+35,216
| +123% | +$1.64M |
|
481
JB Hunt Transport Services
JBHT
$27.1B
| $3.12M | 0.04% |
42,307
+32,517
| +332% | +$2.46M |
|
482
Fluor
FLR
$7.39B
| $3.11M | 0.04% |
40,445
-563
| -1% | -$42.9K |
|
483
Gartner
IT
$9.19B
| $3.1M | 0.04% |
44,017
+31,549
| +253% | +$2.2M |
|
484
MDU Resources
MDU
$4.44B
| $3.1M | 0.04% |
232,379
+180,205
| +345% | +$2.35M |
|
485
Parker-Hannifin
PH
$125B
| $3.1M | 0.04% |
24,629
-2,069
| -8% | -$258K |
|
486
Zoetis
ZTS
$31.4B
| $3.09M | 0.04% |
95,816
-8,076
| -8% | -$248K |
|
487
Kirby Corp
KEX
$7.94B
| $3.09M | 0.04% |
26,356
+20,318
| +337% | +$2.18M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.04% |
47,412
-6,057
| -11% | -$364K |
|
|
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
| $3.08M | 0.04% |
2,558
-319
| -11% | -$380K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $3.08M | 0.04% |
284,524
-25,372
| -8% | -$301K |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.08M | 0.04% |
45,535
-3,963
| -8% | -$255K |
|
492
SBA Communications
SBAC
$19B
| $3.08M | 0.04% |
30,104
-3,510
| -10% | -$337K |
|
493
Globe Life
GL
$13.4B
| $3.08M | 0.04% |
56,369
+8,261
| +17% | +$442K |
|
494
Alnylam Pharmaceuticals
ALNY
$35.7B
| $3.08M | 0.04% |
48,693
-61,005
| -56% | -$3.63M |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.08M | 0.04% |
29,506
+22,779
| +339% | +$2.49M |
|
496
W.R. Berkley
WRB
$27.5B
| $3.06M | 0.04% |
223,331
+122,165
| +121% | +$1.59M |
|
497
CenterPoint Energy
CNP
$29.1B
| $3.06M | 0.04% |
119,931
+2,664
| +2% | +$64.6K |
|
498
Steris
STE
$20.7B
| $3.06M | 0.04% |
57,269
-10,023
| -15% | -$516K |
|
|
HUB.B
499
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.06M | 0.04% |
24,871
+19,113
| +332% | +$2.26M |
|
500
EPR Properties
EPR
$4.77B
| $3.06M | 0.04% |
54,789
-26,429
| -33% | -$1.43M |
|
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.