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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 | |
|---|---|---|---|---|---|---|
|
KATE
676
DELISTED
Kate Spade & Company
KATE
| $2.21M | 0.03% |
57,875
-75,469
| -57% | -$2.7M |
|
677
Ciena
CIEN
$55.3B
| $2.21M | 0.03% |
101,804
-14,677
| -13% | -$302K |
|
678
Verisk Analytics
VRSK
$26.4B
| $2.2M | 0.03% |
36,699
-4,280
| -10% | -$256K |
|
679
AES
AES
$10.6B
| $2.2M | 0.03% |
141,624
-2,150
| -1% | -$30.9K |
|
680
Graco
GGG
$12.9B
| $2.19M | 0.03% |
84,108
+64,563
| +330% | +$1.59M |
|
681
SPX Corp
SPXC
$11B
| $2.19M | 0.03% |
80,242
+61,551
| +329% | +$1.6M |
|
682
Enviri
NVRI
$621M
| $2.19M | 0.03% |
82,082
+68,600
| +509% | +$1.75M |
|
683
Commault Systems
CVLT
$5.89B
| $2.18M | 0.03% |
44,373
-8,520
| -16% | -$459K |
|
684
Eagle Materials
EXP
$6.6B
| $2.18M | 0.03% |
23,148
+17,802
| +333% | +$1.56M |
|
685
ITT
ITT
$17.5B
| $2.18M | 0.03% |
45,367
+32,981
| +266% | +$1.47M |
|
|
CEB
686
DELISTED
CEB Inc.
CEB
| $2.18M | 0.03% |
31,906
-5,578
| -15% | -$383K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.18M | 0.03% |
23,310
+16,883
| +263% | +$1.48M |
|
688
Oshkosh
OSK
$9.67B
| $2.17M | 0.03% |
39,170
+30,346
| +344% | +$1.68M |
|
689
Kemper
KMPR
$1.7B
| $2.17M | 0.03% |
58,860
+40,634
| +223% | +$1.5M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.03% |
42,583
+1,103
| +3% | +$54.8K |
|
|
KOG
691
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.16M | 0.03% |
148,756
-135,250
| -48% | -$1.76M |
|
692
Factset
FDS
$9.05B
| $2.16M | 0.03% |
17,984
+13,843
| +334% | +$1.5M |
|
|
SF
693
Stifel
SF
$12.3B
| $2.16M | 0.03% |
102,726
-71,156
| -41% | -$1.47M |
|
694
Equifax
EFX
$20.3B
| $2.16M | 0.03% |
29,783
+7,666
| +35% | +$538K |
|
695
Huntington Ingalls Industries
HII
$11.3B
| $2.15M | 0.03% |
22,703
+17,483
| +335% | +$1.75M |
|
696
PRA Group
PRAA
$648M
| $2.14M | 0.03% |
36,019
-26,012
| -42% | -$1.49M |
|
697
NVR
NVR
$17.2B
| $2.14M | 0.03% |
1,862
+1,441
| +342% | +$1.61M |
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $2.14M | 0.03% |
73,722
-40,649
| -36% | -$1.09M |
|
|
STR
699
DELISTED
QUESTAR CORP
STR
| $2.14M | 0.03% |
86,314
+63,698
| +282% | +$1.51M |
|
|
ATML
700
DELISTED
ATMEL CORP
ATML
| $2.13M | 0.03% |
226,935
+149,922
| +195% | +$1.25M |
|
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.