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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.93B
| $3.06M | 0.04% |
89,705
+69,015
| +334% | +$2.37M |
|
|
CRR
502
DELISTED
Carbo Ceramics Inc.
CRR
| $3.06M | 0.04% |
19,834
-3,186
| -14% | -$439K |
|
503
Liberty Media Series A
FWONA
$22B
| $3.05M | 0.04% |
125,684
-15,963
| -11% | -$366K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.04% |
79,678
-18,949
| -19% | -$716K |
|
505
Avnet
AVT
$7.38B
| $3.04M | 0.04% |
68,662
+50,067
| +269% | +$2.2M |
|
506
United Natural Foods
UNFI
$2.95B
| $3.03M | 0.04% |
46,536
-8,297
| -15% | -$555K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.04% |
32,506
-3,051
| -9% | -$267K |
|
508
Arrow Electronics
ARW
$11B
| $3.02M | 0.04% |
50,078
+36,060
| +257% | +$2.1M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.04% |
122,726
-10,421
| -8% | -$259K |
|
510
IDEX
IEX
$16.4B
| $3.01M | 0.04% |
37,280
+28,629
| +331% | +$2.17M |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $3M | 0.04% |
45,049
+34,927
| +345% | +$2.17M |
|
|
SUNE
512
DELISTED
SUNEDISON, INC COM
SUNE
| $3M | 0.04% |
132,552
-180,602
| -58% | -$3.51M |
|
513
3D Systems Corp
DDD
$421M
| $2.98M | 0.04% |
49,917
+36,919
| +284% | +$1.9M |
|
514
SEI Investments
SEIC
$11.7B
| $2.98M | 0.04% |
91,071
+49,784
| +121% | +$1.6M |
|
515
Dollar General
DG
$25.5B
| $2.98M | 0.04% |
52,003
-3,623
| -7% | -$207K |
|
516
Alaska Air
ALK
$5.07B
| $2.98M | 0.04% |
62,694
+48,476
| +341% | +$2.31M |
|
517
Woodward
WWD
$24.7B
| $2.97M | 0.04% |
59,128
-16,626
| -22% | -$757K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.04% |
87,725
-5,767
| -6% | -$192K |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $2.95M | 0.04% |
110,743
+1,258
| +1% | +$32.6K |
|
520
Aptiv
APTV
$12B
| $2.94M | 0.04% |
42,819
-6,495
| -13% | -$441K |
|
521
Chipotle Mexican Grill
CMG
$41B
| $2.94M | 0.04% |
248,350
-27,500
| -10% | -$298K |
|
|
CLC
522
DELISTED
Clarcor
CLC
| $2.94M | 0.04% |
47,575
-7,901
| -14% | -$457K |
|
523
Omnicom Group
OMC
$22.5B
| $2.94M | 0.04% |
41,293
-4,622
| -10% | -$322K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $2.94M | 0.04% |
100,138
+3,750
| +4% | +$103K |
|
|
SPN
525
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.04% |
8,124
+5,704
| +236% | +$1.89M |
|
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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.