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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.85B
| $2.13M | 0.03% |
20,121
+14,711
| +272% | +$1.54M |
|
|
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
| $2.12M | 0.03% |
137,322
-20,114
| -13% | -$259K |
|
703
Fair Isaac
FICO
$28.7B
| $2.12M | 0.03% |
33,220
-7,665
| -19% | -$438K |
|
704
Snap-on
SNA
$20.9B
| $2.12M | 0.03% |
17,860
+479
| +3% | +$55.4K |
|
705
MGIC Investment
MTG
$6.27B
| $2.12M | 0.03% |
228,859
-164,320
| -42% | -$1.43M |
|
|
CPWR
706
DELISTED
COMPUWARE CORP
CPWR
| $2.11M | 0.03% |
220,313
+190,133
| +630% | +$1.85M |
|
707
VeriSign
VRSN
$25.5B
| $2.11M | 0.03% |
43,185
+1,885
| +5% | +$93.9K |
|
708
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | 0.03% |
45,202
+34,663
| +329% | +$1.69M |
|
709
Robert Half
RHI
$3.61B
| $2.1M | 0.03% |
43,969
-93
| -0.2% | -$4.17K |
|
710
MSC Industrial Direct
MSM
$7.02B
| $2.1M | 0.03% |
21,908
+16,853
| +333% | +$1.53M |
|
711
Cheesecake Factory
CAKE
$4.21B
| $2.09M | 0.03% |
45,037
-13,637
| -23% | -$628K |
|
712
Terex
TEX
$7.98B
| $2.09M | 0.03% |
50,865
+39,266
| +339% | +$1.6M |
|
713
Pultegroup
PHM
$24.5B
| $2.09M | 0.03% |
103,663
+1,512
| +1% | +$29K |
|
714
Silicon Laboratories
SLAB
$7.15B
| $2.09M | 0.03% |
42,410
+35,279
| +495% | +$1.68M |
|
|
JNS
715
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 0.03% |
167,397
-26,616
| -14% | -$313K |
|
716
Post Holdings
POST
$4.12B
| $2.09M | 0.03% |
62,656
+6,548
| +12% | +$219K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.03% |
48,377
+1,708
| +4% | +$71.2K |
|
|
GAP
718
The Gap Inc
GAP
$6.84B
| $2.09M | 0.03% |
50,215
-4,101
| -8% | -$166K |
|
719
WEC Energy
WEC
$37.7B
| $2.08M | 0.03% |
44,271
-1,627
| -4% | -$75.6K |
|
720
EastGroup Properties
EGP
$11.5B
| $2.07M | 0.03% |
32,251
-15,284
| -32% | -$970K |
|
721
Sonoco
SON
$5.76B
| $2.07M | 0.03% |
47,063
+36,349
| +339% | +$1.54M |
|
722
Edwards Lifesciences
EW
$47.6B
| $2.06M | 0.03% |
144,342
-9,204
| -6% | -$125K |
|
723
Dentsply Sirona
XRAY
$2.59B
| $2.06M | 0.03% |
43,563
+307
| +0.7% | +$14.3K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
14,911
-14,134
| -49% | -$1.8M |
|
|
HTS
725
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.06M | 0.03% |
103,779
+45,313
| +78% | +$897K |
|
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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.