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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 | |
|---|---|---|---|---|---|---|
|
RFMD
551
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.8M | 0.04% |
292,028
-42,529
| -13% | -$378K |
|
|
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
| $2.79M | 0.04% |
44,401
+31,243
| +237% | +$2.1M |
|
|
TWTC
553
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.79M | 0.04% |
69,079
+47,765
| +224% | +$1.58M |
|
|
WCN
554
Waste Connections
WCN
$42.5B
| $2.78M | 0.04% |
85,893
+66,073
| +333% | +$1.99M |
|
555
RenaissanceRe
RNR
$13.6B
| $2.78M | 0.04% |
25,952
+13,960
| +116% | +$1.43M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.04% |
19,350
+6,076
| +46% | +$773K |
|
|
WPG
557
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.04% |
+16,423
| New | +$2.86M |
|
558
Acuity Brands
AYI
$9.89B
| $2.76M | 0.04% |
19,985
-27,784
| -58% | -$3.53M |
|
559
Deluxe
DLX
$1.2B
| $2.76M | 0.04% |
47,105
-9,527
| -17% | -$521K |
|
|
K
560
DELISTED
Kellanova
K
| $2.75M | 0.04% |
44,649
-4,481
| -9% | -$281K |
|
561
Assurant
AIZ
$13.7B
| $2.74M | 0.04% |
41,828
+1,456
| +4% | +$97.3K |
|
|
VAL
562
DELISTED
Valspar
VAL
| $2.74M | 0.04% |
35,961
+27,492
| +325% | +$2.04M |
|
563
FMC
FMC
$1.45B
| $2.74M | 0.04% |
44,358
-2,048
| -4% | -$134K |
|
564
American Financial Group
AFG
$11.9B
| $2.73M | 0.04% |
45,857
+25,198
| +122% | +$1.47M |
|
565
Community Health Systems
CYH
$396M
| $2.72M | 0.04% |
72,645
+50,455
| +227% | +$1.68M |
|
566
Cboe Global Markets
CBOE
$29.7B
| $2.71M | 0.04% |
55,148
+30,059
| +120% | +$1.53M |
|
567
Huntington Bancshares
HBAN
$35.1B
| $2.71M | 0.04% |
284,357
-16,601
| -6% | -$156K |
|
|
ANDV
568
DELISTED
Andeavor
ANDV
| $2.7M | 0.04% |
45,995
+1,534
| +3% | +$84.6K |
|
569
Sunstone Hotel Investors
SHO
$2.2B
| $2.7M | 0.03% |
180,616
-100,502
| -36% | -$1.44M |
|
570
Toll Brothers
TOL
$14.1B
| $2.69M | 0.03% |
73,035
+57,055
| +357% | +$2.02M |
|
571
Cullen/Frost Bankers
CFR
$10.3B
| $2.69M | 0.03% |
33,918
+18,706
| +123% | +$1.44M |
|
572
WaFd
WAFD
$2.73B
| $2.69M | 0.03% |
119,687
+78,148
| +188% | +$1.71M |
|
|
CADE
573
DELISTED
Cadence Bank
CADE
| $2.68M | 0.03% |
109,070
-28,169
| -21% | -$670K |
|
574
CMS Energy
CMS
$23.1B
| $2.67M | 0.03% |
85,849
+3,553
| +4% | +$106K |
|
575
Starwood Property Trust
STWD
$6.11B
| $2.67M | 0.03% |
112,509
+9,260
| +9% | +$221K |
|
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.