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 | |
|---|---|---|---|---|---|---|
526
SM Energy
SM
$8B
| $2.93M | 0.04% |
34,872
+24,493
| +236% | +$1.88M |
|
527
Eversource Energy
ES
$28.2B
| $2.93M | 0.04% |
62,029
-2,035
| -3% | -$93.3K |
|
528
Republic Services
RSG
$66.8B
| $2.93M | 0.04% |
77,217
+434
| +0.6% | +$15.4K |
|
529
Keurig Dr Pepper
KDP
$40.4B
| $2.93M | 0.04% |
49,969
-1,009
| -2% | -$56.7K |
|
|
EV
530
DELISTED
Eaton Vance Corp.
EV
| $2.93M | 0.04% |
77,428
+41,838
| +118% | +$1.54M |
|
531
Sensient Technologies
SXT
$5.38B
| $2.92M | 0.04% |
52,493
-9,357
| -15% | -$508K |
|
532
Synopsys
SNPS
$71.7B
| $2.92M | 0.04% |
75,279
+54,798
| +268% | +$2.09M |
|
533
Primerica
PRI
$9.76B
| $2.91M | 0.04% |
60,877
-12,459
| -17% | -$572K |
|
534
Tyson Foods
TSN
$20.2B
| $2.91M | 0.04% |
77,451
+5,526
| +8% | +$221K |
|
535
Molson Coors Class B
TAP
$7.68B
| $2.9M | 0.04% |
39,165
-102
| -0.3% | -$6.57K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.04% |
52,496
-1,457
| -3% | -$74.1K |
|
|
VRE
537
DELISTED
Veris Residential
VRE
| $2.9M | 0.04% |
134,771
+72,806
| +117% | +$1.54M |
|
538
Royal Gold
RGLD
$17B
| $2.89M | 0.04% |
37,946
+23,178
| +157% | +$1.53M |
|
539
Williams-Sonoma
WSM
$26.5B
| $2.87M | 0.04% |
79,964
+61,706
| +338% | +$2.03M |
|
540
NCR Voyix
VYX
$1.06B
| $2.87M | 0.04% |
133,181
+96,465
| +263% | +$1.95M |
|
541
Motorola Solutions
MSI
$68.7B
| $2.87M | 0.04% |
43,045
-16,909
| -28% | -$1.11M |
|
542
UGI
UGI
$8B
| $2.86M | 0.04% |
85,068
+62,890
| +284% | +$1.99M |
|
543
Whirlpool
WHR
$2.44B
| $2.84M | 0.04% |
20,401
-67
| -0.3% | -$9.83K |
|
|
ODP
544
DELISTED
ODP
ODP
| $2.84M | 0.04% |
49,879
-5,380
| -10% | -$262K |
|
|
WPX
545
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 0.04% |
118,625
+76,060
| +179% | +$1.62M |
|
546
Martin Marietta Materials
MLM
$33.5B
| $2.82M | 0.04% |
21,387
+16,446
| +333% | +$2.07M |
|
547
Idacorp
IDA
$8.25B
| $2.82M | 0.04% |
48,781
-8,384
| -15% | -$463K |
|
548
Pediatrix Medical
MD
$2.17B
| $2.82M | 0.04% |
48,435
+35,006
| +261% | +$2.06M |
|
549
VEON
VEON
$3.55B
| $2.81M | 0.04% |
13,404
-1,988
| -13% | -$418K |
|
|
HOUS
550
DELISTED
Anywhere Real Estate
HOUS
| $2.8M | 0.04% |
74,348
-3,002
| -4% | -$117K |
|
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.