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 | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation
TCF
| $1.85M | 0.02% |
112,969
+53,845
| +91% | +$862K |
|
802
Vulcan Materials
VMC
$36.3B
| $1.85M | 0.02% |
28,988
-772
| -3% | -$48.9K |
|
|
TMH
803
DELISTED
Team Health Holdings Inc
TMH
| $1.84M | 0.02% |
36,935
-35,129
| -49% | -$1.7M |
|
|
HNT
804
DELISTED
HEALTH NET INC
HNT
| $1.84M | 0.02% |
44,384
+29,286
| +194% | +$1.09M |
|
805
Belden
BDC
$4B
| $1.84M | 0.02% |
23,572
-22,345
| -49% | -$1.64M |
|
806
Copart
CPRT
$25.9B
| $1.84M | 0.02% |
409,504
+316,680
| +341% | +$1.43M |
|
807
Nektar Therapeutics
NKTR
$2.39B
| $1.84M | 0.02% |
9,569
-5,628
| -37% | -$995K |
|
808
Tanger
SKT
$4.82B
| $1.84M | 0.02% |
52,595
-61
| -0.1% | -$2.17K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
57,558
+5,454
| +10% | +$171K |
|
|
DYN
810
DELISTED
Dynegy, Inc.
DYN
| $1.83M | 0.02% |
52,727
-51,729
| -50% | -$1.6M |
|
811
Jabil
JBL
$32.8B
| $1.83M | 0.02% |
87,553
+4,096
| +5% | +$76.1K |
|
812
CarMax
KMX
$8.27B
| $1.83M | 0.02% |
35,129
-4,570
| -12% | -$208K |
|
813
Darling Ingredients
DAR
$9.93B
| $1.82M | 0.02% |
87,342
-77,018
| -47% | -$1.55M |
|
814
UMB Financial
UMBF
$10.7B
| $1.82M | 0.02% |
28,745
-18,799
| -40% | -$1.12M |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
35,367
-2,596
| -7% | -$125K |
|
|
ANN
816
DELISTED
ANN INC
ANN
| $1.81M | 0.02% |
43,912
-8,406
| -16% | -$335K |
|
817
Markel Group
MKL
$25B
| $1.8M | 0.02% |
2,748
+23
| +0.8% | +$14.5K |
|
818
Semtech
SMTC
$11.7B
| $1.79M | 0.02% |
68,634
-11,673
| -15% | -$294K |
|
819
Cognex
CGNX
$10.3B
| $1.79M | 0.02% |
93,432
-87,674
| -48% | -$1.55M |
|
820
DNOW Inc
DNOW
$2.63B
| $1.79M | 0.02% |
+49,493
| New | +$1.7M |
|
|
DF
821
DELISTED
Dean Foods Company
DF
| $1.79M | 0.02% |
101,889
+79,850
| +362% | +$1.31M |
|
|
SFG
822
DELISTED
STANCORP FINL GRP
SFG
| $1.79M | 0.02% |
27,995
+15,412
| +122% | +$958K |
|
|
HCBK
823
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 0.02% |
182,203
-5,928
| -3% | -$58.4K |
|
824
Bank of Hawaii
BOH
$3.33B
| $1.79M | 0.02% |
30,495
+13,812
| +83% | +$789K |
|
|
BRSL
825
Brightstar Lottery PLC
BRSL
$1.91B
| $1.79M | 0.02% |
112,368
+68,500
| +156% | +$929K |
|
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.