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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $1.51M | 0.02% |
30,500
-25,864
| -46% | -$1.19M |
|
|
GHL
952
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | 0.02% |
30,664
-5,455
| -15% | -$269K |
|
|
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
18,611
-2,057
| -10% | -$157K |
|
|
HITT
954
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.51M | 0.02% |
19,362
-15,837
| -45% | -$1.02M |
|
955
Pitney Bowes
PBI
$2.42B
| $1.51M | 0.02% |
54,575
-2,352
| -4% | -$62.6K |
|
|
TIBX
956
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.51M | 0.02% |
74,684
+53,999
| +261% | +$1.08M |
|
957
KB Home
KBH
$3.48B
| $1.5M | 0.02% |
80,565
-12,311
| -13% | -$206K |
|
|
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.02% |
6,114
-3,413
| -36% | -$888K |
|
959
Jacobs Solutions
J
$15.9B
| $1.5M | 0.02% |
33,982
-11,693
| -26% | -$557K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.02% |
13,589
+2,919
| +27% | +$306K |
|
961
Itron
ITRI
$3.73B
| $1.5M | 0.02% |
36,889
-7,099
| -16% | -$270K |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.02% |
56,594
-2,199
| -4% | -$57.8K |
|
963
Willis Towers Watson
WTW
$27.9B
| $1.49M | 0.02% |
12,976
-29
| -0.2% | -$3.26K |
|
|
PDM
964
Piedmont Realty Trust
PDM
$1.22B
| $1.49M | 0.02% |
78,402
-3,084
| -4% | -$56.5K |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | 0.02% |
93,625
+72,361
| +340% | +$1.19M |
|
|
NSR
966
DELISTED
Neustar Inc
NSR
| $1.48M | 0.02% |
56,842
+50,270
| +765% | +$1.37M |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.02% |
47,117
+892
| +2% | +$27.7K |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.02% |
45,510
+34,999
| +333% | +$1.01M |
|
|
KS
969
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 0.02% |
44,433
-39,974
| -47% | -$1.13M |
|
970
Ligand Pharmaceuticals
LGND
$6.02B
| $1.47M | 0.02% |
37,688
-17,237
| -31% | -$699K |
|
|
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.02% |
95,200
-3,261
| -3% | -$47.9K |
|
|
AXE
972
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.02% |
14,579
-13,680
| -48% | -$1.35M |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.02% |
30,290
+22,104
| +270% | +$986K |
|
|
ARNA
974
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.46M | 0.02% |
24,886
-14,700
| -37% | -$926K |
|
975
Guidewire Software
GWRE
$11.5B
| $1.45M | 0.02% |
35,739
-16,181
| -31% | -$641K |
|
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.