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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 | |
|---|---|---|---|---|---|---|
1026
Arch Capital
ACGL
$36.1B
| $1.34M | 0.02% |
69,858
+957
| +1% | +$18.2K |
|
1027
Xylem
XYL
$28.5B
| $1.34M | 0.02% |
34,249
-2,135
| -6% | -$79.8K |
|
|
GTAT
1028
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.34M | 0.02% |
71,919
-66,833
| -48% | -$1.1M |
|
1029
Jefferies Financial Group
JEF
$12.9B
| $1.33M | 0.02% |
56,822
-4,117
| -7% | -$95.6K |
|
|
CAB
1030
DELISTED
Cabela's Inc
CAB
| $1.33M | 0.02% |
21,346
+16,513
| +342% | +$1.05M |
|
1031
Landstar System
LSTR
$6.8B
| $1.33M | 0.02% |
20,792
+15,918
| +327% | +$997K |
|
1032
Sarepta Therapeutics
SRPT
$1.66B
| $1.33M | 0.02% |
44,519
-22,315
| -33% | -$705K |
|
1033
Avista
AVA
$3.47B
| $1.32M | 0.02% |
39,461
-29,050
| -42% | -$919K |
|
|
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.02% |
67,691
-7,203
| -10% | -$131K |
|
1035
Leidos
LDOS
$14.1B
| $1.31M | 0.02% |
34,264
+21,731
| +173% | +$823K |
|
1036
Campbell Soup
CPB
$6.51B
| $1.31M | 0.02% |
28,668
-2,710
| -9% | -$122K |
|
1037
Enerpac Tool Group
EPAC
$1.77B
| $1.31M | 0.02% |
37,973
-38,302
| -50% | -$1.33M |
|
1038
RLI Corp
RLI
$5.68B
| $1.31M | 0.02% |
57,364
-43,446
| -43% | -$960K |
|
|
OPEN
1039
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.3M | 0.02% |
12,568
-11,154
| -47% | -$851K |
|
|
MDSO
1040
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | 0.02% |
30,361
-26,505
| -47% | -$1.1M |
|
1041
Capitol Federal Financial
CFFN
$1.08B
| $1.3M | 0.02% |
106,790
-80,752
| -43% | -$982K |
|
|
VRNT
1042
DELISTED
Verint Systems
VRNT
| $1.29M | 0.02% |
51,658
-53,082
| -51% | -$1.25M |
|
1043
John Wiley & Sons Class A
WLY
$2.52B
| $1.29M | 0.02% |
21,292
+16,576
| +351% | +$942K |
|
|
CLGX
1044
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.02% |
42,352
+32,779
| +342% | +$947K |
|
1045
Cousins Properties
CUZ
$5.29B
| $1.28M | 0.02% |
36,453
-25,185
| -41% | -$844K |
|
1046
Jack in the Box
JACK
$278M
| $1.28M | 0.02% |
21,396
-22,175
| -51% | -$1.27M |
|
|
ARIA
1047
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.28M | 0.02% |
200,938
+51,269
| +34% | +$353K |
|
1048
Hawaiian Electric Industries
HE
$2.33B
| $1.27M | 0.02% |
50,009
+36,947
| +283% | +$900K |
|
1049
Charles River Laboratories
CRL
$10.9B
| $1.26M | 0.02% |
23,556
+17,247
| +273% | +$946K |
|
|
TRAK
1050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | 0.02% |
27,816
-17,155
| -38% | -$742K |
|
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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.