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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 | |
|---|---|---|---|---|---|---|
|
ADVS
1001
DELISTED
Advent Software Inc
ADVS
| $1.4M | 0.02% |
43,104
+6,283
| +17% | +$186K |
|
|
TECD
1002
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
22,403
+14,094
| +170% | +$873K |
|
|
SWC
1003
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.02% |
79,446
-58,244
| -42% | -$947K |
|
1004
Darden Restaurants
DRI
$22.5B
| $1.39M | 0.02% |
33,645
-1,095
| -3% | -$48.5K |
|
|
CST
1005
DELISTED
CST Brands, Inc.
CST
| $1.39M | 0.02% |
40,325
+27,712
| +220% | +$900K |
|
1006
Southwest Gas
SWX
$6.74B
| $1.39M | 0.02% |
26,337
-23,076
| -47% | -$1.22M |
|
1007
Bank OZK
OZK
$5.49B
| $1.39M | 0.02% |
41,399
-22,959
| -36% | -$713K |
|
1008
Vail Resorts
MTN
$5.19B
| $1.38M | 0.02% |
17,871
-18,710
| -51% | -$1.31M |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.02% |
30,179
+20,034
| +197% | +$814K |
|
|
DBD
1010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.02% |
34,333
+23,376
| +213% | +$897K |
|
1011
Manhattan Associates
MANH
$8.97B
| $1.38M | 0.02% |
39,963
-40,501
| -50% | -$1.34M |
|
1012
Newell Brands
NWL
$2.16B
| $1.37M | 0.02% |
44,351
-4,590
| -9% | -$137K |
|
1013
Murphy USA
MUSA
$11.3B
| $1.37M | 0.02% |
28,086
+16,873
| +150% | +$782K |
|
|
SGY
1014
DELISTED
Stone Energy
SGY
| $1.37M | 0.02% |
515
-393
| -43% | -$991K |
|
1015
Deckers Outdoor
DECK
$13.3B
| $1.37M | 0.02% |
95,004
+74,076
| +354% | +$984K |
|
1016
Pool Corp
POOL
$6.7B
| $1.37M | 0.02% |
24,147
-24,180
| -50% | -$1.41M |
|
1017
New Jersey Resources
NJR
$6.06B
| $1.36M | 0.02% |
47,732
-41,408
| -46% | -$1.08M |
|
1018
Viasat
VSAT
$9.79B
| $1.36M | 0.02% |
23,517
-19,035
| -45% | -$1.15M |
|
|
EQY
1019
DELISTED
Equity One
EQY
| $1.36M | 0.02% |
57,648
-9,139
| -14% | -$208K |
|
1020
Ziff Davis
ZD
$1.9B
| $1.36M | 0.02% |
30,692
-25,820
| -46% | -$1.08M |
|
1021
Telephone and Data Systems
TDS
$3.91B
| $1.35M | 0.02% |
51,862
+33,713
| +186% | +$894K |
|
|
CLVS
1022
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | 0.02% |
32,613
-11,489
| -26% | -$592K |
|
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.35M | 0.02% |
14,179
+10,725
| +311% | +$1.01M |
|
|
LPNT
1024
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.02% |
21,633
+15,441
| +249% | +$906K |
|
|
PPO
1025
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.34M | 0.02% |
28,107
-25,017
| -47% | -$1.03M |
|
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.