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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 | |
|---|---|---|---|---|---|---|
|
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.02% |
98,505
+14,103
| +17% | +$241K |
|
852
Moog Inc Class A
MOG.A
$13B
| $1.74M | 0.02% |
23,809
-23,428
| -50% | -$1.61M |
|
|
HMSY
853
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.02% |
84,967
-15,110
| -15% | -$272K |
|
854
EnerSys
ENS
$6.95B
| $1.73M | 0.02% |
25,156
-25,009
| -50% | -$1.7M |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.02% |
40,640
+30,022
| +283% | +$1.2M |
|
856
HEICO Corp
HEI
$48.9B
| $1.72M | 0.02% |
80,952
-84,358
| -51% | -$1.9M |
|
857
United Bankshares
UBSI
$6.55B
| $1.72M | 0.02% |
53,234
-35,942
| -40% | -$1.09M |
|
858
KBR
KBR
$4.68B
| $1.72M | 0.02% |
72,006
+52,952
| +278% | +$1.33M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
63,660
-33,768
| -35% | -$854K |
|
860
FNB Corp
FNB
$6.78B
| $1.71M | 0.02% |
133,546
-86,785
| -39% | -$1.09M |
|
|
ELME
861
Elme Communities
ELME
$132M
| $1.71M | 0.02% |
65,637
-36,634
| -36% | -$916K |
|
|
TE
862
DELISTED
TECO ENERGY INC
TE
| $1.7M | 0.02% |
92,208
+3,566
| +4% | +$62.7K |
|
863
Mohawk Industries
MHK
$6.9B
| $1.7M | 0.02% |
12,311
-537
| -4% | -$72.6K |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.02% |
32,184
-28,623
| -47% | -$1.44M |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $1.7M | 0.02% |
21,075
-18,352
| -47% | -$1.39M |
|
866
Crane NXT
CXT
$3.04B
| $1.7M | 0.02% |
65,684
+50,633
| +336% | +$1.28M |
|
867
Flowserve
FLS
$9.25B
| $1.7M | 0.02% |
22,799
-2,167
| -9% | -$164K |
|
868
Curtiss-Wright
CW
$27.7B
| $1.69M | 0.02% |
25,842
-22,997
| -47% | -$1.51M |
|
869
Flowers Foods
FLO
$1.64B
| $1.69M | 0.02% |
80,363
+62,500
| +350% | +$1.29M |
|
870
Carter's
CRI
$1.43B
| $1.69M | 0.02% |
24,556
+19,077
| +348% | +$1.39M |
|
871
Waters Corp
WAT
$36.8B
| $1.69M | 0.02% |
16,213
-1,487
| -8% | -$156K |
|
|
MZTI
872
The Marzetti Company
MZTI
$2.94B
| $1.69M | 0.02% |
17,738
-2,902
| -14% | -$269K |
|
873
West Pharmaceutical
WST
$23.1B
| $1.69M | 0.02% |
39,989
-34,079
| -46% | -$1.46M |
|
874
International Bancshares
IBOC
$4.77B
| $1.68M | 0.02% |
62,356
-7,934
| -11% | -$194K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.02% |
154,235
-19,673
| -11% | -$199K |
|
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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.