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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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$3.12B
| $1.07M | 0.01% |
46,761
-46,856
| -50% | -$1.05M |
|
|
AEGR
1127
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.07M | 0.01% |
33,222
-19,240
| -37% | -$716K |
|
|
QLIK
1128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.07M | 0.01% |
47,148
-44,300
| -48% | -$1.02M |
|
|
AF
1129
DELISTED
Astoria Financial Corporation
AF
| $1.06M | 0.01% |
79,156
-17,955
| -18% | -$238K |
|
1130
Novavax
NVAX
$1.23B
| $1.06M | 0.01% |
11,452
-5,953
| -34% | -$523K |
|
|
AIRM
1131
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.01% |
20,489
-19,640
| -49% | -$999K |
|
1132
Five Below
FIVE
$11.2B
| $1.05M | 0.01% |
26,445
-6,771
| -20% | -$258K |
|
|
ICON
1133
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.01% |
2,449
-2,896
| -54% | -$1.19M |
|
1134
Forum Energy Technologies
FET
$654M
| $1.05M | 0.01% |
1,441
-550
| -28% | -$358K |
|
|
SWFT
1135
DELISTED
Swift Transportation Company
SWFT
| $1.05M | 0.01% |
41,442
-43,451
| -51% | -$1.05M |
|
1136
Grand Canyon Education
LOPE
$3.71B
| $1.04M | 0.01% |
22,732
-23,248
| -51% | -$1.05M |
|
1137
Genesco
GCO
$396M
| $1.04M | 0.01% |
12,688
-12,290
| -49% | -$940K |
|
1138
Matador Resources
MTDR
$6.31B
| $1.04M | 0.01% |
35,535
-23,325
| -40% | -$616K |
|
1139
Cracker Barrel
CBRL
$1.2B
| $1.04M | 0.01% |
10,412
-10,130
| -49% | -$993K |
|
1140
CVB Financial
CVBF
$3.98B
| $1.04M | 0.01% |
64,678
-48,508
| -43% | -$730K |
|
|
DGI
1141
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | 0.01% |
37,236
-38,748
| -51% | -$1.16M |
|
|
CLNY
1142
DELISTED
Colony Capital, Inc.
CLNY
| $1.03M | 0.01% |
44,463
-32,895
| -43% | -$722K |
|
1143
Silgan Holdings
SLGN
$4.91B
| $1.03M | 0.01% |
40,560
+31,188
| +333% | +$774K |
|
1144
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.03M | 0.01% |
76,009
+12,311
| +19% | +$164K |
|
1145
Haemonetics
HAE
$3.58B
| $1.03M | 0.01% |
29,175
-25,517
| -47% | -$852K |
|
1146
Asbury Automotive
ABG
$4.19B
| $1.03M | 0.01% |
14,940
-16,611
| -53% | -$1.03M |
|
1147
CACI
CACI
$10.8B
| $1.02M | 0.01% |
14,593
-11,361
| -44% | -$806K |
|
1148
Wendy's
WEN
$1.33B
| $1.02M | 0.01% |
120,199
+93,445
| +349% | +$787K |
|
|
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.01% |
10,828
+401
| +4% | +$37.8K |
|
|
DWRE
1150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | 0.01% |
14,640
-4,027
| -22% | -$231K |
|
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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.