We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISBC
776
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | 0.02% |
172,699
+42,519
| +33% | +$453K |
|
|
CTRX
777
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.91M | 0.02% |
43,169
-5,827
| -12% | -$247K |
|
778
News Corp Class A
NWSA
$14.5B
| $1.9M | 0.02% |
106,138
+12,641
| +14% | +$218K |
|
779
ONE Gas
OGS
$5.05B
| $1.9M | 0.02% |
50,399
+43,597
| +641% | +$1.59M |
|
780
Radian Group
RDN
$5.14B
| $1.9M | 0.02% |
128,437
-79,805
| -38% | -$1.16M |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.02% |
41,877
+23,128
| +123% | +$1.04M |
|
782
Myriad Genetics
MYGN
$530M
| $1.9M | 0.02% |
48,741
-10,099
| -17% | -$376K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.9M | 0.02% |
58,245
-66,703
| -53% | -$1.97M |
|
784
Texas Capital Bancshares
TCBI
$4.31B
| $1.89M | 0.02% |
35,078
-23,306
| -40% | -$1.31M |
|
785
Dana Inc
DAN
$2.91B
| $1.89M | 0.02% |
77,204
-72,047
| -48% | -$1.61M |
|
786
Valmont Industries
VMI
$9.44B
| $1.88M | 0.02% |
12,400
+9,529
| +332% | +$1.47M |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $1.88M | 0.02% |
32,737
-4,600
| -12% | -$237K |
|
788
Compass Minerals
CMP
$1.24B
| $1.88M | 0.02% |
19,631
+11,979
| +157% | +$1.08M |
|
789
New York Times
NYT
$11.6B
| $1.88M | 0.02% |
123,458
-19,469
| -14% | -$304K |
|
790
Douglas Emmett
DEI
$2.06B
| $1.88M | 0.02% |
66,504
-2,054
| -3% | -$57.2K |
|
791
Federated Hermes
FHI
$4.4B
| $1.88M | 0.02% |
60,632
+33,335
| +122% | +$969K |
|
792
Lennox International
LII
$18.8B
| $1.88M | 0.02% |
20,936
+16,091
| +332% | +$1.4M |
|
|
SEMG
793
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.88M | 0.02% |
23,785
-21,213
| -47% | -$1.44M |
|
794
Zions Bancorporation
ZION
$10.1B
| $1.87M | 0.02% |
63,513
-3,417
| -5% | -$100K |
|
795
Tenet Healthcare
THC
$20.1B
| $1.87M | 0.02% |
39,804
+1,780
| +5% | +$80.4K |
|
796
Revvity
RVTY
$12.3B
| $1.87M | 0.02% |
39,846
+19,644
| +97% | +$882K |
|
797
Graphic Packaging
GPK
$3.26B
| $1.86M | 0.02% |
159,327
-39,312
| -20% | -$421K |
|
|
PETM
798
DELISTED
PETSMART INC
PETM
| $1.86M | 0.02% |
31,107
+1,041
| +3% | +$65.7K |
|
799
Domino's
DPZ
$11B
| $1.85M | 0.02% |
25,383
+19,609
| +340% | +$1.44M |
|
|
HSNI
800
DELISTED
HSN, Inc.
HSNI
| $1.85M | 0.02% |
31,274
-6,293
| -17% | -$357K |
|
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.