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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 | |
|---|---|---|---|---|---|---|
|
JOY
1151
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.01% |
16,454
-1,487
| -8% | -$89.4K |
|
|
SFR
1152
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | 0.01% |
38,530
+17,906
| +87% | +$488K |
|
1153
Evercore
EVR
$13.1B
| $1.01M | 0.01% |
17,512
-15,250
| -47% | -$837K |
|
|
EFOR
1154
Everforth Inc
EFOR
$845M
| $1.01M | 0.01% |
28,343
-18,955
| -40% | -$678K |
|
1155
National Health Investors
NHI
$3.9B
| $1.01M | 0.01% |
16,107
-13,426
| -45% | -$828K |
|
|
ASNA
1156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.01% |
2,942
+2,286
| +348% | +$781K |
|
1157
Iron Mountain
IRM
$38.2B
| $1M | 0.01% |
30,661
-2,727
| -8% | -$74K |
|
|
HMHC
1158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | 0.01% |
52,477
+31,220
| +147% | +$605K |
|
|
FNSR
1159
DELISTED
Finisar Corp
FNSR
| $1M | 0.01% |
50,862
-47,272
| -48% | -$1.14M |
|
|
SYA
1160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1M | 0.01% |
44,166
-44,985
| -50% | -$943K |
|
|
ADT
1161
DELISTED
ADT Corp
ADT
| $1M | 0.01% |
28,689
-22,614
| -44% | -$725K |
|
|
NPBC
1162
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1M | 0.01% |
94,566
-69,853
| -42% | -$719K |
|
1163
Franklin Electric
FELE
$4.67B
| $1M | 0.01% |
24,792
-24,062
| -49% | -$954K |
|
1164
First Industrial Realty Trust
FR
$8.88B
| $999K | 0.01% |
53,020
-55,705
| -51% | -$1.04M |
|
1165
HUB Group
HUBG
$3.01B
| $997K | 0.01% |
39,556
-37,490
| -49% | -$855K |
|
1166
Sun Communities
SUI
$15B
| $996K | 0.01% |
19,991
-16,322
| -45% | -$769K |
|
1167
Selective Insurance
SIGI
$5.74B
| $992K | 0.01% |
40,118
-28,070
| -41% | -$662K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $991K | 0.01% |
12,461
-10,117
| -45% | -$807K |
|
1169
Boston Beer
SAM
$1.88B
| $987K | 0.01% |
4,416
-4,126
| -48% | -$940K |
|
|
AVNR
1170
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $987K | 0.01% |
174,922
-88,597
| -34% | -$408K |
|
1171
Hasbro
HAS
$12.6B
| $985K | 0.01% |
18,560
-1,939
| -9% | -$105K |
|
|
ARUN
1172
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $984K | 0.01% |
56,159
-63,345
| -53% | -$1.19M |
|
|
RYL
1173
DELISTED
RYLAND GROUP INC
RYL
| $980K | 0.01% |
24,844
-23,080
| -48% | -$886K |
|
1174
Scorpio Tankers
STNG
$3.96B
| $978K | 0.01% |
9,615
-9,063
| -49% | -$827K |
|
1175
BioCryst Pharmaceuticals
BCRX
$2.37B
| $977K | 0.01% |
76,608
+31,373
| +69% | +$305K |
|
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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.