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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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.58M | 0.02% |
174,817
+113,173
| +184% | +$975K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.02% |
22,914
+16,218
| +242% | +$1.06M |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $1.58M | 0.02% |
30,056
+21,214
| +240% | +$1.05M |
|
929
SS&C Technologies
SSNC
$17.8B
| $1.58M | 0.02% |
71,262
-51,428
| -42% | -$1.06M |
|
930
Maximus
MMS
$3.14B
| $1.57M | 0.02% |
36,600
-34,673
| -49% | -$1.49M |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.02% |
28,347
+5,497
| +24% | +$259K |
|
|
THS
932
DELISTED
Treehouse Foods
THS
| $1.57M | 0.02% |
19,590
-18,034
| -48% | -$1.34M |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.02% |
34,006
+26,082
| +329% | +$1.2M |
|
|
IBKC
934
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | 0.02% |
22,633
-15,414
| -41% | -$1.01M |
|
|
CHMT
935
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.02% |
59,903
-52,273
| -47% | -$1.29M |
|
936
Archrock
AROC
$6.33B
| $1.56M | 0.02% |
34,770
-28,083
| -45% | -$1.21M |
|
|
NFX
937
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.02% |
35,389
+1,186
| +3% | +$42.5K |
|
|
MSCC
938
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
58,434
-45,569
| -44% | -$1.14M |
|
939
LiveRamp
RAMP
$2.29B
| $1.55M | 0.02% |
71,708
-10,628
| -13% | -$274K |
|
|
PLL
940
DELISTED
PALL CORP
PLL
| $1.55M | 0.02% |
18,209
-1,697
| -9% | -$145K |
|
941
Under Armour
UAA
$3B
| $1.55M | 0.02% |
52,601
+19,480
| +59% | +$508K |
|
|
CNVR
942
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.55M | 0.02% |
61,015
-12,853
| -17% | -$321K |
|
943
Gaming and Leisure Properties
GLPI
$12.8B
| $1.55M | 0.02% |
45,583
-1,321
| -3% | -$46.2K |
|
944
PVH
PVH
$3.71B
| $1.54M | 0.02% |
13,218
-1,150
| -8% | -$143K |
|
|
MFA
945
MFA Financial
MFA
$929M
| $1.53M | 0.02% |
46,582
-1,820
| -4% | -$58.8K |
|
946
Fossil Group
FOSL
$239M
| $1.52M | 0.02% |
14,586
+308
| +2% | +$32.9K |
|
|
GES
947
DELISTED
Guess Inc
GES
| $1.52M | 0.02% |
+56,465
| New | +$1.53M |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
22,449
-3,004
| -12% | -$195K |
|
|
ARR
949
Armour Residential REIT
ARR
$2.02B
| $1.52M | 0.02% |
8,795
-5,540
| -39% | -$944K |
|
|
CNW
950
DELISTED
CON-WAY INC.
CNW
| $1.51M | 0.02% |
30,062
+20,842
| +226% | +$936K |
|
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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.