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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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$35.4B
| $2.67M | 0.03% |
27,437
+1,002
| +4% | +$98.3K |
|
577
Helix Energy Solutions
HLX
$1.46B
| $2.66M | 0.03% |
101,272
-20,662
| -17% | -$492K |
|
578
Black Hills Corp
BKH
$5.72B
| $2.66M | 0.03% |
43,276
-7,312
| -14% | -$425K |
|
|
ALEX
579
DELISTED
Alexander & Baldwin
ALEX
| $2.66M | 0.03% |
64,066
-5,965
| -9% | -$235K |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.03% |
80,871
-41,203
| -34% | -$1.3M |
|
581
Atmos Energy
ATO
$29.8B
| $2.64M | 0.03% |
49,374
+36,470
| +283% | +$1.84M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.63M | 0.03% |
95,677
+7,552
| +9% | +$192K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.03% |
21,764
-2,420
| -10% | -$288K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.03% |
50,934
-23,462
| -32% | -$1.19M |
|
585
Patterson-UTI
PTEN
$3.91B
| $2.62M | 0.03% |
75,044
+53,032
| +241% | +$1.74M |
|
586
JetBlue
JBLU
$1.99B
| $2.62M | 0.03% |
241,055
-32,221
| -12% | -$298K |
|
587
CNO Financial Group
CNO
$4.97B
| $2.61M | 0.03% |
146,749
-120,728
| -45% | -$2.06M |
|
588
SITE Centers
SITC
$230M
| $2.61M | 0.03% |
114,835
-4,438
| -4% | -$98.2K |
|
589
Fidelity National Information Services
FIS
$21.5B
| $2.6M | 0.03% |
47,433
-4,676
| -9% | -$251K |
|
590
Check Point Software Technologies
CHKP
$13.2B
| $2.59M | 0.03% |
38,697
-6,089
| -14% | -$400K |
|
591
Lincoln Electric
LECO
$13.9B
| $2.59M | 0.03% |
37,126
+28,446
| +328% | +$1.93M |
|
592
Nasdaq
NDAQ
$52.3B
| $2.59M | 0.03% |
201,528
+14,841
| +8% | +$181K |
|
593
Trane Technologies
TT
$107B
| $2.59M | 0.03% |
41,447
-9,968
| -19% | -$592K |
|
|
SCG
594
DELISTED
Scana
SCG
| $2.58M | 0.03% |
47,977
+2,992
| +7% | +$155K |
|
595
Donaldson
DCI
$10.8B
| $2.58M | 0.03% |
60,882
+46,549
| +325% | +$1.94M |
|
596
Watsco Inc
WSO
$15B
| $2.57M | 0.03% |
25,045
-3,734
| -13% | -$378K |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $2.57M | 0.03% |
79,525
+61,976
| +353% | +$1.85M |
|
598
Diamondrock Hospitality Co
DRH
$2.66B
| $2.57M | 0.03% |
200,587
-104,065
| -34% | -$1.28M |
|
599
Old Republic International
ORI
$10.2B
| $2.57M | 0.03% |
155,166
+85,409
| +122% | +$1.43M |
|
600
Carlisle Companies
CSL
$13.6B
| $2.56M | 0.03% |
29,554
+22,877
| +343% | +$1.9M |
|
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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.