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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$57B
| $17.4M | 0.23% |
101,580
-4,784
| -4% | -$820K |
|
77
Morgan Stanley
MS
$343B
| $17.2M | 0.22% |
531,505
-20,454
| -4% | -$631K |
|
78
Illumina
ILMN
$28.8B
| $17.1M | 0.22% |
98,522
-22,720
| -19% | -$3.39M |
|
79
Micron Technology
MU
$964B
| $17M | 0.22% |
515,935
-40,747
| -7% | -$1.11M |
|
80
Union Pacific
UNP
$178B
| $16.7M | 0.22% |
167,713
-12,217
| -7% | -$1.18M |
|
81
Capital One
COF
$131B
| $16.3M | 0.21% |
197,794
-27,483
| -12% | -$2.14M |
|
82
Bristol-Myers Squibb
BMY
$124B
| $16.2M | 0.21% |
333,774
-9,326
| -3% | -$460K |
|
83
Medtronic
MDT
$107B
| $16.2M | 0.21% |
253,408
-740
| -0.3% | -$45K |
|
84
Abbott
ABT
$172B
| $16M | 0.21% |
391,275
+15,490
| +4% | +$608K |
|
85
EOG Resources
EOG
$73.7B
| $15.1M | 0.2% |
128,804
-1,998
| -2% | -$210K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.19% |
176,387
-39,813
| -18% | -$3.24M |
|
87
Blackrock
BLK
$168B
| $15M | 0.19% |
46,889
-2,149
| -4% | -$659K |
|
|
BNY
88
Bank of New York Mellon
BNY
$110B
| $14.8M | 0.19% |
394,344
-20,847
| -5% | -$721K |
|
89
Aflac
AFL
$62.6B
| $14.8M | 0.19% |
473,982
+48,116
| +11% | +$1.5M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.19% |
197,739
+9,513
| +5% | +$665K |
|
91
CVS Health
CVS
$136B
| $14.6M | 0.19% |
194,202
-23,030
| -11% | -$1.74M |
|
92
Prudential Financial
PRU
$41.1B
| $14.3M | 0.19% |
160,864
-9,490
| -6% | -$798K |
|
93
Weyerhaeuser
WY
$17.6B
| $14.3M | 0.18% |
431,344
-16,976
| -4% | -$513K |
|
94
Equity Residential
EQR
$26.2B
| $13.8M | 0.18% |
218,753
-14,218
| -6% | -$863K |
|
95
Welltower
WELL
$170B
| $13.7M | 0.18% |
218,933
+17,362
| +9% | +$1.09M |
|
96
Adobe
ADBE
$93.5B
| $13.6M | 0.18% |
187,693
-24,289
| -11% | -$1.57M |
|
97
Altria Group
MO
$122B
| $13.6M | 0.18% |
323,103
-35,105
| -10% | -$1.41M |
|
98
Ventas
VTR
$46.2B
| $13.5M | 0.18% |
185,036
-7,797
| -4% | -$579K |
|
99
Prologis
PLD
$140B
| $13.4M | 0.17% |
327,301
-20,019
| -6% | -$823K |
|
100
Eli Lilly
LLY
$1.04T
| $13.4M | 0.17% |
215,817
-13,455
| -6% | -$803K |
|
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.