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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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$7.78B
| $1.13M | 0.01% |
12,033
-10,917
| -48% | -$835K |
|
1102
ScottsMiracle-Gro
SMG
$4.03B
| $1.13M | 0.01% |
19,908
+15,417
| +343% | +$921K |
|
1103
Littelfuse
LFUS
$10.2B
| $1.13M | 0.01% |
12,151
-10,925
| -47% | -$1M |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
37,358
-30,904
| -45% | -$881K |
|
|
TGNA
1105
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.01% |
68,676
-7,633
| -10% | -$112K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.01% |
47,468
-13,569
| -22% | -$296K |
|
1107
D.R. Horton
DHI
$41B
| $1.12M | 0.01% |
45,691
-3,857
| -8% | -$88.2K |
|
1108
First Solar
FSLR
$21.8B
| $1.12M | 0.01% |
15,804
-214
| -1% | -$14.2K |
|
|
WNR
1109
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.01% |
29,709
-28,139
| -49% | -$1.13M |
|
|
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | 0.01% |
14,658
-13,903
| -49% | -$1.15M |
|
|
IMGN
1111
DELISTED
Immunogen Inc
IMGN
| $1.11M | 0.01% |
93,917
-57,224
| -38% | -$718K |
|
|
SEE
1112
DELISTED
Sealed Air
SEE
| $1.11M | 0.01% |
32,388
-3,179
| -9% | -$105K |
|
1113
Werner Enterprises
WERN
$2.54B
| $1.11M | 0.01% |
41,740
-8,787
| -17% | -$228K |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
46,086
+32,955
| +251% | +$764K |
|
|
TXI
1115
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.1M | 0.01% |
11,949
-10,758
| -47% | -$944K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
50,594
-9,559
| -16% | -$197K |
|
|
AUXL
1117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.1M | 0.01% |
55,006
-32,990
| -37% | -$757K |
|
|
CVSA
1118
Covista Inc
CVSA
$3.94B
| $1.1M | 0.01% |
26,027
+20,237
| +350% | +$861K |
|
|
HI
1119
DELISTED
Hillenbrand
HI
| $1.09M | 0.01% |
33,561
-23,829
| -42% | -$735K |
|
1120
Mercury Insurance
MCY
$5.94B
| $1.09M | 0.01% |
23,181
+12,761
| +122% | +$599K |
|
1121
Vishay Intertechnology
VSH
$5.86B
| $1.09M | 0.01% |
70,233
+49,461
| +238% | +$733K |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
27,981
-27,395
| -49% | -$1.05M |
|
1123
MarketAxess Holdings
MKTX
$4.15B
| $1.07M | 0.01% |
19,889
-18,888
| -49% | -$1.03M |
|
1124
Insulet
PODD
$11.3B
| $1.07M | 0.01% |
27,006
-27,106
| -50% | -$1.04M |
|
1125
Group 1 Automotive
GPI
$3.94B
| $1.07M | 0.01% |
12,674
-9,920
| -44% | -$741K |
|
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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.