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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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.03% |
48,213
-1,403
| -3% | -$65.3K |
|
652
Ralph Lauren
RL
$22.2B
| $2.33M | 0.03% |
14,483
-264
| -2% | -$40.7K |
|
653
Broadridge
BR
$17.2B
| $2.32M | 0.03% |
55,812
+43,019
| +336% | +$1.68M |
|
654
Jack Henry & Associates
JKHY
$10.7B
| $2.32M | 0.03% |
39,108
+29,954
| +327% | +$1.71M |
|
655
Pinnacle West Capital
PNW
$12.9B
| $2.32M | 0.03% |
40,178
+5,641
| +16% | +$312K |
|
656
LXP Industrial Trust
LXP
$3.53B
| $2.32M | 0.03% |
42,088
-16,587
| -28% | -$919K |
|
|
INVX
657
Innovex International
INVX
$1.87B
| $2.31M | 0.03% |
21,156
+14,859
| +236% | +$1.6M |
|
658
Essential Utilities
WTRG
$11.2B
| $2.29M | 0.03% |
87,258
+64,128
| +277% | +$1.61M |
|
659
Best Buy
BBY
$18B
| $2.29M | 0.03% |
73,685
+243
| +0.3% | +$6.55K |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.03% |
28,481
+20,931
| +277% | +$1.52M |
|
661
Commercial Metals
CMC
$7.63B
| $2.28M | 0.03% |
131,628
-18,592
| -12% | -$345K |
|
662
Electronic Arts
EA
$52.4B
| $2.27M | 0.03% |
63,357
-1,652
| -3% | -$53.6K |
|
663
Invesco Mortgage Capital
IVR
$776M
| $2.27M | 0.03% |
13,083
-6,803
| -34% | -$1.17M |
|
|
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.03% |
33,564
+24,241
| +260% | +$1.58M |
|
|
FTR
665
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | 0.03% |
25,697
-2,980
| -10% | -$258K |
|
666
SLM Corp
SLM
$4.58B
| $2.25M | 0.03% |
270,788
-163,596
| -38% | -$1.44M |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | 0.03% |
48,428
-49,939
| -51% | -$2.32M |
|
668
Masco
MAS
$16B
| $2.25M | 0.03% |
115,144
+1,011
| +0.9% | +$19.1K |
|
669
PTC
PTC
$13.7B
| $2.25M | 0.03% |
57,870
-78,745
| -58% | -$2.84M |
|
670
Ryman Hospitality Properties
RHP
$8.4B
| $2.25M | 0.03% |
46,630
-24,596
| -35% | -$1.13M |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.23M | 0.03% |
26,980
+19,599
| +266% | +$1.49M |
|
672
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.22M | 0.03% |
98,449
-42,427
| -30% | -$886K |
|
|
ACH
673
Accendra Health
ACH
$240M
| $2.22M | 0.03% |
65,415
-10,754
| -14% | -$368K |
|
674
Nordson
NDSN
$16.5B
| $2.22M | 0.03% |
27,706
+21,214
| +327% | +$1.63M |
|
|
CYT
675
DELISTED
CYTEC INDS INC
CYT
| $2.21M | 0.03% |
41,898
+25,752
| +159% | +$1.27M |
|
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.