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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 | |
|---|---|---|---|---|---|---|
|
LTM
826
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.78M | 0.02% |
36,628
-10,761
| -23% | -$529K |
|
|
PNRA
827
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.02% |
11,897
+9,169
| +336% | +$1.45M |
|
828
Quanta Services
PWR
$93.9B
| $1.78M | 0.02% |
51,526
+12,465
| +32% | +$431K |
|
829
Equity Lifestyle Properties
ELS
$12.8B
| $1.78M | 0.02% |
80,664
-3,238
| -4% | -$69.1K |
|
830
Hanover Insurance
THG
$7.63B
| $1.78M | 0.02% |
28,198
+15,540
| +123% | +$944K |
|
|
ISIL
831
DELISTED
Intersil Corp
ISIL
| $1.78M | 0.02% |
119,083
-21,416
| -15% | -$292K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.02% |
17,741
-1,848
| -9% | -$172K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.02% |
38,815
+320
| +0.8% | +$14.4K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.02% |
116,940
-4,276
| -4% | -$62.5K |
|
835
Goodyear
GT
$2.07B
| $1.77M | 0.02% |
63,813
-15,867
| -20% | -$414K |
|
836
Saic
SAIC
$5.03B
| $1.77M | 0.02% |
40,141
+34,604
| +625% | +$1.37M |
|
837
Quest Diagnostics
DGX
$25.1B
| $1.77M | 0.02% |
30,105
-1,862
| -6% | -$109K |
|
838
Oil States International
OIS
$522M
| $1.76M | 0.02% |
27,491
+13,241
| +93% | +$779K |
|
839
J.M. Smucker
SJM
$12.6B
| $1.76M | 0.02% |
16,538
-1,548
| -9% | -$155K |
|
|
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.02% |
181,953
-72,057
| -28% | -$642K |
|
841
Textron
TXT
$16.6B
| $1.76M | 0.02% |
45,961
-4,601
| -9% | -$180K |
|
842
Fulton Financial
FULT
$4.7B
| $1.76M | 0.02% |
141,943
+60,159
| +74% | +$735K |
|
|
CPHD
843
DELISTED
Cepheid Inc
CPHD
| $1.76M | 0.02% |
36,667
-33,723
| -48% | -$1.53M |
|
|
SUSQ
844
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.02% |
166,434
-108,672
| -40% | -$1.13M |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $1.76M | 0.02% |
22,473
-2,003
| -8% | -$157K |
|
|
CFN
846
DELISTED
CAREFUSION CORPORATION
CFN
| $1.75M | 0.02% |
39,367
-3,459
| -8% | -$143K |
|
847
Avery Dennison
AVY
$12.3B
| $1.74M | 0.02% |
34,039
+1,185
| +4% | +$58.8K |
|
|
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.74M | 0.02% |
102,798
+72,687
| +241% | +$1.23M |
|
849
A.O. Smith
AOS
$8.38B
| $1.74M | 0.02% |
70,288
+54,074
| +334% | +$1.3M |
|
850
Wintrust Financial
WTFC
$10.7B
| $1.74M | 0.02% |
37,801
-24,096
| -39% | -$1.09M |
|
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.