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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.54B
| $2.56M | 0.03% |
74,794
-1,076
| -1% | -$35.3K |
|
602
Ingredion
INGR
$6.38B
| $2.55M | 0.03% |
34,024
+26,561
| +356% | +$1.93M |
|
|
BID
603
DELISTED
Sotheby's
BID
| $2.55M | 0.03% |
60,744
-15,240
| -20% | -$621K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.03% |
119,618
+15,253
| +15% | +$321K |
|
605
NewMarket
NEU
$7.17B
| $2.54M | 0.03% |
6,466
+3,918
| +154% | +$1.51M |
|
|
DRC
606
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.53M | 0.03% |
39,769
+27,957
| +237% | +$1.71M |
|
607
Bread Financial
BFH
$4.21B
| $2.53M | 0.03% |
11,274
-780
| -6% | -$159K |
|
|
GRFS
608
Grifois
GRFS
$5.16B
| $2.53M | 0.03% |
114,896
-32,118
| -22% | -$672K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 0.03% |
32,444
-487
| -1% | -$35.5K |
|
|
IM
610
DELISTED
Ingram Micro
IM
| $2.53M | 0.03% |
86,642
+56,577
| +188% | +$1.59M |
|
611
L3Harris
LHX
$55.9B
| $2.53M | 0.03% |
33,353
+19
| +0.1% | +$1.42K |
|
612
Howard Hughes
HHH
$3.93B
| $2.52M | 0.03% |
16,756
-583
| -3% | -$81.3K |
|
613
Amphenol
APH
$188B
| $2.51M | 0.03% |
208,704
-20,792
| -9% | -$248K |
|
614
CubeSmart
CUBE
$9.53B
| $2.51M | 0.03% |
137,069
-65,693
| -32% | -$1.19M |
|
|
TIME
615
DELISTED
Time Inc.
TIME
| $2.51M | 0.03% |
+103,667
| New | +$2.43M |
|
|
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.03% |
98,446
-51,089
| -34% | -$1.27M |
|
617
Valley National Bancorp
VLY
$7.93B
| $2.48M | 0.03% |
250,158
+160,468
| +179% | +$1.61M |
|
|
MCRS
618
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | 0.03% |
36,475
+26,439
| +263% | +$1.45M |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.03% |
23,560
+18,201
| +340% | +$1.79M |
|
620
COPT Defense Properties
CDP
$4.31B
| $2.47M | 0.03% |
88,850
+29,869
| +51% | +$818K |
|
621
Cadence Design Systems
CDNS
$90B
| $2.47M | 0.03% |
141,240
+102,187
| +262% | +$1.63M |
|
622
NRG Energy
NRG
$29.8B
| $2.46M | 0.03% |
66,203
+156
| +0.2% | +$5.37K |
|
|
TXNM
623
TXNM Energy Inc
TXNM
$6.47B
| $2.46M | 0.03% |
83,979
-12,432
| -13% | -$347K |
|
|
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.46M | 0.03% |
32,475
+15,272
| +89% | +$1.13M |
|
|
SWY
625
DELISTED
SAFEWAY INC
SWY
| $2.45M | 0.03% |
71,381
-6,837
| -9% | -$234K |
|
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.