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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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$17B
| $1.45M | 0.02% |
46,288
-4,742
| -9% | -$139K |
|
977
FTI Consulting
FCN
$4.82B
| $1.45M | 0.02% |
38,322
-6,597
| -15% | -$218K |
|
978
DexCom
DXCM
$27.6B
| $1.45M | 0.02% |
146,036
-140,260
| -49% | -$1.24M |
|
979
Casey's General Stores
CASY
$31.9B
| $1.45M | 0.02% |
20,568
-19,314
| -48% | -$1.33M |
|
980
Cleveland-Cliffs
CLF
$6.81B
| $1.45M | 0.02% |
96,019
+21,588
| +29% | +$366K |
|
981
Brinker International
EAT
$8.02B
| $1.44M | 0.02% |
29,637
+22,687
| +326% | +$1.14M |
|
|
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.02% |
78,127
-2,657
| -3% | -$45.6K |
|
983
Abercrombie & Fitch
ANF
$4.17B
| $1.43M | 0.02% |
33,123
+25,357
| +327% | +$979K |
|
|
TQNT
984
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.43M | 0.02% |
90,344
-78,328
| -46% | -$1.16M |
|
985
Portland General Electric
POR
$6.02B
| $1.43M | 0.02% |
41,155
-38,014
| -48% | -$1.25M |
|
|
DYAX
986
DELISTED
DYAX CORPORATION
DYAX
| $1.43M | 0.02% |
148,625
-66,511
| -31% | -$507K |
|
|
UNS
987
DELISTED
UNS ENERGY CORP COM
UNS
| $1.43M | 0.02% |
23,618
-20,614
| -47% | -$1.24M |
|
988
Viavi Solutions
VIAV
$9.75B
| $1.42M | 0.02% |
200,709
+145,443
| +263% | +$989K |
|
989
GATX Corp
GATX
$6.55B
| $1.42M | 0.02% |
21,231
+16,409
| +340% | +$1.07M |
|
|
MW
990
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.42M | 0.02% |
25,458
-23,796
| -48% | -$1.21M |
|
991
Wolverine World Wide
WWW
$1.54B
| $1.42M | 0.02% |
54,308
-49,911
| -48% | -$1.33M |
|
992
RH
RH
$3.3B
| $1.41M | 0.02% |
15,194
-2,701
| -15% | -$189K |
|
|
X
993
DELISTED
US Steel
X
| $1.41M | 0.02% |
54,286
-10,400
| -16% | -$266K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$551M
| $1.41M | 0.02% |
90,505
-1,421
| -2% | -$21.4K |
|
995
Celanese
CE
$5.09B
| $1.41M | 0.02% |
21,964
+564
| +3% | +$34.2K |
|
|
WOOF
996
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.02% |
40,171
+31,230
| +349% | +$1.02M |
|
|
APOL
997
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.41M | 0.02% |
45,102
+35,060
| +349% | +$1.01M |
|
998
ATI
ATI
$27B
| $1.41M | 0.02% |
31,219
-1,218
| -4% | -$49.9K |
|
|
GTLS
999
DELISTED
Chart Industries
GTLS
| $1.41M | 0.02% |
17,006
-15,448
| -48% | -$1.17M |
|
|
BEE
1000
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.41M | 0.02% |
120,154
-63,394
| -35% | -$685K |
|
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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.