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 | |
|---|---|---|---|---|---|---|
|
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.02% |
86,514
-3,391
| -4% | -$62.6K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.02% |
33,960
-5,833
| -15% | -$265K |
|
903
Westamerica Bancorp
WABC
$1.39B
| $1.64M | 0.02% |
31,304
-7,027
| -18% | -$358K |
|
904
Regal Rexnord
RRX
$14.2B
| $1.64M | 0.02% |
20,811
+16,088
| +341% | +$1.22M |
|
|
HSP
905
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.02% |
31,738
-2,471
| -7% | -$117K |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| $1.63M | 0.02% |
29,602
-3,861
| -12% | -$203K |
|
|
UFS
907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.02% |
37,943
+23,223
| +158% | +$1.09M |
|
908
Aecom
ACM
$9.07B
| $1.62M | 0.02% |
50,358
+36,020
| +251% | +$1.16M |
|
|
URS
909
DELISTED
URS CORP
URS
| $1.62M | 0.02% |
35,333
+24,746
| +234% | +$1.14M |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $1.62M | 0.02% |
55,726
-33,810
| -38% | -$957K |
|
|
RVBD
911
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 0.02% |
78,321
+56,696
| +262% | +$1.12M |
|
912
Tidewater
TDW
$3.91B
| $1.61M | 0.02% |
888
+576
| +185% | +$955K |
|
913
AutoNation
AN
$6.97B
| $1.61M | 0.02% |
26,946
+1,098
| +4% | +$60.7K |
|
914
Emcor
EME
$33.1B
| $1.6M | 0.02% |
35,977
-33,979
| -49% | -$1.54M |
|
915
Live Nation Entertainment
LYV
$41.2B
| $1.6M | 0.02% |
64,852
-81,408
| -56% | -$1.83M |
|
916
H.B. Fuller
FUL
$3B
| $1.6M | 0.02% |
33,240
-25,324
| -43% | -$1.21M |
|
|
CYS
917
DELISTED
CYS Investments Inc.
CYS
| $1.6M | 0.02% |
177,243
-86,326
| -33% | -$762K |
|
918
Celldex Therapeutics
CLDX
$2.77B
| $1.59M | 0.02% |
6,516
-4,052
| -38% | -$915K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.02% |
80,281
-3,112
| -4% | -$59.5K |
|
920
Advanced Micro Devices
AMD
$851B
| $1.59M | 0.02% |
380,043
+241,849
| +175% | +$980K |
|
921
First Financial Bankshares
FFIN
$4.97B
| $1.59M | 0.02% |
101,472
-73,008
| -42% | -$1.1M |
|
922
Lamar Advertising Co
LAMR
$16.2B
| $1.59M | 0.02% |
30,034
+23,193
| +339% | +$1.17M |
|
|
PPS
923
DELISTED
Post Properties
PPS
| $1.59M | 0.02% |
29,787
-65
| -0.2% | -$3.33K |
|
|
RWT
924
Redwood Trust
RWT
$616M
| $1.59M | 0.02% |
81,735
-44,730
| -35% | -$894K |
|
925
Upbound Group
UPBD
$1.19B
| $1.58M | 0.02% |
55,189
-9,148
| -14% | -$259K |
|
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.