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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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$48.5B
| $2.05M | 0.03% |
96,723
+74,292
| +331% | +$1.5M |
|
|
GAS
727
DELISTED
AGL Resources Inc
GAS
| $2.05M | 0.03% |
37,310
+13,162
| +55% | +$692K |
|
728
ACI Worldwide
ACIW
$5.72B
| $2.05M | 0.03% |
110,283
-25,857
| -19% | -$481K |
|
729
Teradyne
TER
$54.8B
| $2.05M | 0.03% |
104,485
+69,827
| +201% | +$1.3M |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | 0.03% |
43,189
-36,579
| -46% | -$1.69M |
|
|
CVG
731
DELISTED
Convergys
CVG
| $2.04M | 0.03% |
95,188
-21,400
| -18% | -$464K |
|
732
Nabors Industries
NBR
$1.23B
| $2.04M | 0.03% |
1,389
+13
| +0.9% | +$16.8K |
|
733
World Kinect Corp
WKC
$1.96B
| $2.04M | 0.03% |
41,358
+26,933
| +187% | +$1.23M |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.03% |
75,766
+55,939
| +282% | +$1.46M |
|
735
Cabot Corp
CBT
$4.65B
| $2.03M | 0.03% |
35,054
+21,499
| +159% | +$1.25M |
|
736
Hain Celestial
HAIN
$47.8M
| $2.03M | 0.03% |
45,830
-41,666
| -48% | -$1.86M |
|
737
American Eagle Outfitters
AEO
$2.85B
| $2.03M | 0.03% |
181,000
+154,623
| +586% | +$1.76M |
|
738
H&R Block
HRB
$5.18B
| $2.03M | 0.03% |
60,591
-11,110
| -15% | -$331K |
|
739
AptarGroup
ATR
$8.45B
| $2.02M | 0.03% |
30,205
+23,231
| +333% | +$1.54M |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.03% |
40,754
+8,831
| +28% | +$440K |
|
|
IRF
741
DELISTED
INTL RECTIFIER CORP
IRF
| $2.02M | 0.03% |
72,313
-10,489
| -13% | -$281K |
|
742
Service Corp International
SCI
$11.4B
| $2.02M | 0.03% |
97,368
+75,479
| +345% | +$1.48M |
|
743
Synaptics
SYNA
$4.41B
| $2.02M | 0.03% |
22,233
-14,383
| -39% | -$975K |
|
|
MENT
744
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | 0.03% |
93,289
-15,905
| -15% | -$335K |
|
745
Associated Banc-Corp
ASB
$5.82B
| $2.01M | 0.03% |
110,952
+48,169
| +77% | +$848K |
|
746
Ironwood Pharmaceuticals
IRWD
$611M
| $2M | 0.03% |
156,157
-79,239
| -34% | -$862K |
|
|
PAY
747
DELISTED
Verifone Systems Inc
PAY
| $2M | 0.03% |
54,505
+39,744
| +269% | +$1.35M |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.03% |
57,969
-7,120
| -11% | -$225K |
|
749
Liberty Global Class A
LBTYA
$3.28B
| $1.99M | 0.03% |
54,681
-10,268
| -16% | -$360K |
|
750
Louisiana-Pacific
LPX
$5.2B
| $1.99M | 0.03% |
132,389
-23,154
| -15% | -$353K |
|
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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.