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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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$19.4B
| $2.45M | 0.03% |
23,487
-1,120
| -5% | -$110K |
|
627
Steel Dynamics
STLD
$35.6B
| $2.44M | 0.03% |
136,074
+80,826
| +146% | +$1.45M |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.03% |
81,457
-44,941
| -36% | -$1.21M |
|
629
NiSource
NI
$22.4B
| $2.43M | 0.03% |
157,306
-4,986
| -3% | -$72.1K |
|
630
AGCO
AGCO
$8.78B
| $2.43M | 0.03% |
43,179
+31,572
| +272% | +$1.74M |
|
|
WR
631
DELISTED
Westar Energy Inc
WR
| $2.43M | 0.03% |
63,522
+46,929
| +283% | +$1.68M |
|
632
Global Payments
GPN
$22.1B
| $2.42M | 0.03% |
66,432
+51,032
| +331% | +$1.76M |
|
|
PCH
633
DELISTED
PotlatchDeltic
PCH
| $2.41M | 0.03% |
58,219
-7,849
| -12% | -$308K |
|
634
Commerce Bancshares
CBSH
$8.5B
| $2.41M | 0.03% |
92,998
+50,844
| +121% | +$1.26M |
|
635
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.41M | 0.03% |
50,363
+8,363
| +20% | +$386K |
|
636
Minerals Technologies
MTX
$2.31B
| $2.4M | 0.03% |
36,641
-6,335
| -15% | -$396K |
|
637
Timken Company
TKR
$9.82B
| $2.4M | 0.03% |
49,423
+37,989
| +332% | +$1.72M |
|
638
BorgWarner
BWA
$13.2B
| $2.4M | 0.03% |
41,771
-3,897
| -9% | -$215K |
|
|
CVD
639
DELISTED
COVANCE INC.
CVD
| $2.4M | 0.03% |
27,997
+20,437
| +270% | +$1.82M |
|
|
WGL
640
DELISTED
Wgl Holdings
WGL
| $2.38M | 0.03% |
55,292
-7,820
| -12% | -$315K |
|
641
Worthington Enterprises
WOR
$2.76B
| $2.38M | 0.03% |
89,606
-16,382
| -15% | -$396K |
|
642
Olin
OLN
$2.64B
| $2.36M | 0.03% |
87,777
-14,685
| -14% | -$406K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $2.35M | 0.03% |
96,357
+42,674
| +79% | +$995K |
|
644
Cathay General Bancorp
CATY
$4.2B
| $2.35M | 0.03% |
91,849
-20,998
| -19% | -$517K |
|
|
ARG
645
DELISTED
Airgas Inc
ARG
| $2.35M | 0.03% |
21,556
+1,407
| +7% | +$150K |
|
646
Civeo
CVEO
$379M
| $2.34M | 0.03% |
+7,805
| New | +$2.33M |
|
|
MPT
647
Medical Properties Trust
MPT
$2.89B
| $2.34M | 0.03% |
176,767
-79,813
| -31% | -$1.06M |
|
648
Kohl's
KSS
$2.03B
| $2.34M | 0.03% |
44,399
-2,313
| -5% | -$125K |
|
649
Brown & Brown
BRO
$22.9B
| $2.34M | 0.03% |
152,208
+83,326
| +121% | +$1.25M |
|
|
TEG
650
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.33M | 0.03% |
32,821
+2,683
| +9% | +$161K |
|
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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.