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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$405B
| $24.9M | 0.32% |
229,480
+10,444
| +5% | +$1.1M |
|
52
American Tower
AMT
$79.2B
| $23.2M | 0.3% |
258,137
-16,049
| -6% | -$1.39M |
|
53
eBay
EBAY
$49.8B
| $23M | 0.3% |
1,089,562
-114,134
| -9% | -$2.49M |
|
54
Travelers Companies
TRV
$78.5B
| $23M | 0.3% |
244,028
+9,135
| +4% | +$833K |
|
55
Texas Instruments
TXN
$258B
| $22.9M | 0.3% |
479,577
-48,834
| -9% | -$2.28M |
|
56
Booking.com
BKNG
$141B
| $22.9M | 0.3% |
475,925
-56,775
| -11% | -$2.72M |
|
57
Mondelez International
MDLZ
$78.3B
| $22.8M | 0.3% |
606,467
-95,598
| -14% | -$3.49M |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $22.3M | 0.29% |
235,869
-50,171
| -18% | -$3.52M |
|
59
AbbVie
ABBV
$450B
| $22.3M | 0.29% |
395,393
+14,481
| +4% | +$760K |
|
60
MetLife
MET
$60.5B
| $22M | 0.28% |
443,315
-23,303
| -5% | -$1.09M |
|
61
Philip Morris
PM
$301B
| $21.6M | 0.28% |
256,567
-28,046
| -10% | -$2.41M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.27% |
303,645
-37,577
| -11% | -$2.64M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.27% |
596,557
-89,648
| -13% | -$3.05M |
|
64
Starbucks
SBUX
$120B
| $20.9M | 0.27% |
539,784
-76,082
| -12% | -$2.76M |
|
65
Regeneron Pharmaceuticals
REGN
$70.9B
| $19.6M | 0.25% |
69,348
-13,827
| -17% | -$4.1M |
|
66
DuPont de Nemours
DD
$18.3B
| $19.5M | 0.25% |
149,561
-3,153
| -2% | -$402K |
|
67
Nike
NKE
$64.9B
| $18.9M | 0.25% |
488,216
+11,052
| +2% | +$411K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $18.6M | 0.24% |
149,293
-7,875
| -5% | -$922K |
|
69
Costco
COST
$417B
| $18.6M | 0.24% |
161,401
-21,096
| -12% | -$2.42M |
|
70
Viatris
VTRS
$20.1B
| $18.1M | 0.23% |
350,774
-68,952
| -16% | -$3.39M |
|
71
Automatic Data Processing
ADP
$102B
| $18M | 0.23% |
258,999
+2,978
| +1% | +$203K |
|
72
PNC Financial Services
PNC
$101B
| $17.9M | 0.23% |
200,943
-8,037
| -4% | -$686K |
|
73
Occidental Petroleum
OXY
$54.6B
| $17.7M | 0.23% |
180,471
-7,776
| -4% | -$731K |
|
74
Healthpeak Properties
DOC
$15.5B
| $17.6M | 0.23% |
466,827
+30,619
| +7% | +$1.15M |
|
75
Crown Castle
CCI
$34.6B
| $17.5M | 0.23% |
235,787
+2,793
| +1% | +$209K |
|
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.