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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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.82B
| $1.68M | 0.02% |
47,576
+36,767
| +340% | +$1.13M |
|
877
MillerKnoll
MLKN
$1.5B
| $1.68M | 0.02% |
55,612
-9,486
| -15% | -$294K |
|
878
Generac Holdings
GNRC
$11.9B
| $1.68M | 0.02% |
34,459
-18,386
| -35% | -$967K |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $1.68M | 0.02% |
24,068
+18,548
| +336% | +$1.25M |
|
880
Fortinet
FTNT
$112B
| $1.68M | 0.02% |
334,130
+241,695
| +261% | +$1.08M |
|
881
Glacier Bancorp
GBCI
$6.55B
| $1.68M | 0.02% |
59,085
-40,684
| -41% | -$1.1M |
|
882
Kennametal
KMT
$2.68B
| $1.68M | 0.02% |
36,231
+27,995
| +340% | +$1.29M |
|
883
Tyler Technologies
TYL
$12.2B
| $1.68M | 0.02% |
18,370
-15,231
| -45% | -$1.24M |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | 0.02% |
37,017
-23,426
| -39% | -$1.05M |
|
|
PLCM
885
DELISTED
POLYCOM INC
PLCM
| $1.67M | 0.02% |
133,465
+115,271
| +634% | +$1.46M |
|
|
CIM
886
Chimera Investment
CIM
$1.05B
| $1.67M | 0.02% |
34,813
-1,366
| -4% | -$64.3K |
|
|
AOL
887
DELISTED
AOL INC COMMON STOCK
AOL
| $1.67M | 0.02% |
41,854
+28,762
| +220% | +$1.13M |
|
888
Mine Safety
MSA
$6.74B
| $1.66M | 0.02% |
28,888
-3,023
| -9% | -$166K |
|
|
SGI
889
Somnigroup International
SGI
$15.1B
| $1.66M | 0.02% |
111,220
+86,472
| +349% | +$1.16M |
|
890
AMC Global Media
AMCX
$430M
| $1.66M | 0.02% |
26,971
+20,825
| +339% | +$1.33M |
|
891
Encompass Health
EHC
$11.2B
| $1.66M | 0.02% |
58,078
-56,890
| -49% | -$1.59M |
|
892
HNI Corp
HNI
$3B
| $1.66M | 0.02% |
42,319
-8,091
| -16% | -$296K |
|
893
Labcorp
LH
$24.3B
| $1.65M | 0.02% |
18,795
-1,847
| -9% | -$160K |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | 0.02% |
63,534
-1,987
| -3% | -$54.1K |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.02% |
9,967
-9,438
| -49% | -$1.39M |
|
|
PNY
896
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | 0.02% |
44,161
-36,531
| -45% | -$1.31M |
|
|
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.02% |
23,823
-23,052
| -49% | -$1.34M |
|
898
Diamondback Energy
FANG
$57.6B
| $1.65M | 0.02% |
18,556
-2,892
| -13% | -$220K |
|
|
ACOR
899
DELISTED
Acorda Therapeutics
ACOR
| $1.65M | 0.02% |
407
-218
| -35% | -$889K |
|
900
Clean Harbors
CLH
$16.1B
| $1.64M | 0.02% |
25,587
+19,648
| +331% | +$1.17M |
|
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.