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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 | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$5.45B
| $1.26M | 0.02% |
34,945
-7,663
| -18% | -$280K |
|
1052
GameStop
GME
$9.5B
| $1.25M | 0.02% |
123,980
-10,064
| -8% | -$98.5K |
|
|
PTLA
1053
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.02% |
42,939
+1,496
| +4% | +$36.2K |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.02% |
77,894
+56,670
| +267% | +$884K |
|
1055
Agios Pharmaceuticals
AGIO
$2.16B
| $1.25M | 0.02% |
27,228
-3,547
| -12% | -$145K |
|
1056
Old National Bancorp
ONB
$10.1B
| $1.25M | 0.02% |
87,326
-57,306
| -40% | -$805K |
|
1057
Halozyme
HALO
$9.72B
| $1.25M | 0.02% |
125,979
-66,586
| -35% | -$565K |
|
|
CXO
1058
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
8,575
+2,056
| +32% | +$273K |
|
|
UIL
1059
DELISTED
UIL HOLDINGS
UIL
| $1.24M | 0.02% |
32,018
-28,211
| -47% | -$1.03M |
|
|
SWI
1060
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.24M | 0.02% |
32,000
+23,162
| +262% | +$926K |
|
1061
Neurocrine Biosciences
NBIX
$17.7B
| $1.23M | 0.02% |
83,027
-42,232
| -34% | -$596K |
|
1062
TD Synnex
SNX
$19.4B
| $1.23M | 0.02% |
33,814
-24,260
| -42% | -$814K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $1.23M | 0.02% |
45,957
-7,934
| -15% | -$202K |
|
1064
Adtran
ADTN
$798M
| $1.23M | 0.02% |
54,522
-12,871
| -19% | -$291K |
|
1065
Euronet Worldwide
EEFT
$3.02B
| $1.23M | 0.02% |
25,471
-25,441
| -50% | -$1.16M |
|
|
MWV
1066
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.02% |
27,639
-3,618
| -12% | -$147K |
|
|
EXXI
1067
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.22M | 0.02% |
51,726
-26,168
| -34% | -$590K |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.02% |
45,059
-32,669
| -42% | -$913K |
|
|
ALE
1069
DELISTED
Allete
ALE
| $1.22M | 0.02% |
23,666
-18,813
| -44% | -$945K |
|
|
MDR
1070
DELISTED
McDermott International
MDR
| $1.21M | 0.02% |
50,039
+39,929
| +395% | +$877K |
|
1071
Cheniere Energy
LNG
$56.5B
| $1.21M | 0.02% |
16,899
+3,173
| +23% | +$193K |
|
1072
Teradata
TDC
$2.68B
| $1.21M | 0.02% |
30,131
-3,229
| -10% | -$141K |
|
|
AVP
1073
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.02% |
82,891
-5,048
| -6% | -$72.8K |
|
|
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.02% |
76,315
-26,242
| -26% | -$375K |
|
1075
Knowles
KN
$3.22B
| $1.21M | 0.02% |
39,215
+30,162
| +333% | +$912K |
|
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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.