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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 | |
|---|---|---|---|---|---|---|
1076
Universal Corp
UVV
$1.34B
| $1.2M | 0.02% |
21,666
-4,207
| -16% | -$229K |
|
1077
HCA Healthcare
HCA
$84.8B
| $1.2M | 0.02% |
21,227
+2,722
| +15% | +$144K |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.02% |
25,899
-14,982
| -37% | -$610K |
|
|
EFII
1079
DELISTED
Electronics for Imaging
EFII
| $1.19M | 0.02% |
26,366
-23,399
| -47% | -$945K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.02% |
69,807
+53,368
| +325% | +$855K |
|
1081
Sinclair Inc
SBGI
$974M
| $1.18M | 0.02% |
33,983
-35,731
| -51% | -$1.04M |
|
|
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.02% |
18,680
-18,101
| -49% | -$1.14M |
|
1083
Lennar Class A
LEN
$20.4B
| $1.18M | 0.02% |
29,480
-2,637
| -8% | -$100K |
|
|
BYI
1084
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.18M | 0.02% |
17,920
+13,873
| +343% | +$866K |
|
1085
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.18M | 0.02% |
1,284
+877
| +215% | +$782K |
|
|
PTP
1086
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.18M | 0.02% |
18,144
-16,860
| -48% | -$1.06M |
|
1087
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.18M | 0.02% |
9,814
+7,176
| +272% | +$876K |
|
1088
Healthcare Services Group
HCSG
$1.56B
| $1.17M | 0.02% |
39,761
-33,541
| -46% | -$990K |
|
|
AAN.A
1089
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.17M | 0.02% |
32,843
+25,516
| +348% | +$910K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.02% |
12,035
-11,714
| -49% | -$1.01M |
|
1091
Thor Industries
THO
$3.99B
| $1.17M | 0.02% |
20,485
+15,918
| +349% | +$954K |
|
1092
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.02% |
52,216
-32,192
| -38% | -$659K |
|
1093
NorthWestern Energy
NWE
$4.48B
| $1.16M | 0.02% |
22,166
-18,295
| -45% | -$879K |
|
|
MINI
1094
DELISTED
Mobile Mini Inc
MINI
| $1.16M | 0.02% |
24,156
-15,528
| -39% | -$689K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
27,838
+20,290
| +269% | +$789K |
|
1096
Sanmina
SANM
$11.2B
| $1.14M | 0.01% |
50,240
-41,516
| -45% | -$841K |
|
|
FSP
1097
Franklin Street Properties
FSP
$44.8M
| $1.14M | 0.01% |
90,697
-48,035
| -35% | -$597K |
|
1098
Applied Industrial Technologies
AIT
$12.8B
| $1.14M | 0.01% |
22,426
-21,547
| -49% | -$1.04M |
|
1099
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.14M | 0.01% |
30,761
-31,344
| -50% | -$1.1M |
|
|
SGMO
1100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.14M | 0.01% |
74,377
-35,451
| -32% | -$510K |
|
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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.