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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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.98M | 0.03% |
30,166
-31,704
| -51% | -$1.97M |
|
|
POLY
752
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.03% |
41,213
-8,216
| -17% | -$366K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.98M | 0.03% |
226,540
+124,685
| +122% | +$1.1M |
|
|
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.98M | 0.03% |
126,756
+104,456
| +468% | +$1.47M |
|
|
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.03% |
27,106
-1,193
| -4% | -$85.7K |
|
756
InterDigital
IDCC
$6.68B
| $1.97M | 0.03% |
41,283
-7,523
| -15% | -$291K |
|
757
Trustmark
TRMK
$2.73B
| $1.97M | 0.03% |
79,728
-15,521
| -16% | -$370K |
|
758
Align Technology
ALGN
$12B
| $1.97M | 0.03% |
35,098
-48,196
| -58% | -$2.51M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | 0.03% |
14,691
+11,356
| +341% | +$1.57M |
|
760
St. Joe Company
JOE
$3.57B
| $1.97M | 0.03% |
77,260
+28,560
| +59% | +$613K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.03% |
18,280
-1,705
| -9% | -$176K |
|
762
Carpenter Technology
CRS
$30B
| $1.96M | 0.03% |
31,014
+19,026
| +159% | +$1.21M |
|
763
First Horizon
FHN
$12.1B
| $1.96M | 0.03% |
165,236
+71,729
| +77% | +$839K |
|
764
Teledyne Technologies
TDY
$30.4B
| $1.96M | 0.03% |
20,115
-18,869
| -48% | -$1.8M |
|
|
TWO
765
Two Harbors Investment
TWO
$1.27B
| $1.95M | 0.03% |
23,254
-836
| -3% | -$69.5K |
|
766
Gentex
GNTX
$4.88B
| $1.94M | 0.03% |
133,300
+103,866
| +353% | +$1.52M |
|
767
Tapestry
TPR
$28.8B
| $1.94M | 0.03% |
56,597
-3,010
| -5% | -$129K |
|
|
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | 0.03% |
23,074
+17,923
| +348% | +$1.51M |
|
769
W.P. Carey
WPC
$17.1B
| $1.93M | 0.03% |
30,601
-875
| -3% | -$53.4K |
|
770
Ryder
R
$10.4B
| $1.93M | 0.03% |
21,897
+538
| +3% | +$45K |
|
|
HAR
771
DELISTED
Harman International Industries
HAR
| $1.93M | 0.03% |
17,956
+6,159
| +52% | +$654K |
|
772
Zebra Technologies
ZBRA
$12.4B
| $1.92M | 0.02% |
23,351
+18,063
| +342% | +$1.32M |
|
|
THOR
773
DELISTED
THORATEC CORPORATION
THOR
| $1.92M | 0.02% |
55,091
-10,273
| -16% | -$342K |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.02% |
56,840
+41,133
| +262% | +$1.36M |
|
|
INFA
775
DELISTED
INFORMATICA CORP
INFA
| $1.91M | 0.02% |
53,546
+38,787
| +263% | +$1.43M |
|
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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.