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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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$8.94B
| $966K | 0.01% |
26,583
-218
| -0.8% | -$7.79K |
|
|
MWIV
1177
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $963K | 0.01% |
6,781
-6,456
| -49% | -$948K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $961K | 0.01% |
15,433
-13,538
| -47% | -$795K |
|
|
PRE
1179
DELISTED
PARTNERRE LTD
PRE
| $958K | 0.01% |
8,772
-440
| -5% | -$46.5K |
|
1180
Tetra Tech
TTEK
$8.23B
| $956K | 0.01% |
173,785
-164,620
| -49% | -$901K |
|
|
ABCO
1181
DELISTED
Advisory Board Co
ABCO
| $949K | 0.01% |
18,318
-17,963
| -50% | -$972K |
|
1182
O-I Glass
OI
$1.39B
| $946K | 0.01% |
27,317
-2,397
| -8% | -$79.3K |
|
1183
Texas Roadhouse
TXRH
$12.7B
| $945K | 0.01% |
36,340
-28,125
| -44% | -$712K |
|
|
SKX
1184
DELISTED
Skechers
SKX
| $940K | 0.01% |
61,707
-58,194
| -49% | -$802K |
|
1185
B&G Foods
BGS
$285M
| $939K | 0.01% |
28,711
-26,195
| -48% | -$858K |
|
|
NYRT
1186
DELISTED
New York REIT, Inc.
NYRT
| $938K | 0.01% |
+8,480
| New | +$932K |
|
|
ORB
1187
DELISTED
ORBITAL SCIENCES CORP
ORB
| $933K | 0.01% |
31,581
-30,400
| -49% | -$846K |
|
|
BLUE
1188
DELISTED
bluebird bio
BLUE
| $932K | 0.01% |
1,866
-73
| -4% | -$23.4K |
|
1189
MasTec
MTZ
$26.7B
| $932K | 0.01% |
30,229
-29,910
| -50% | -$1.13M |
|
|
CTB
1190
DELISTED
Cooper Tire & Rubber Co.
CTB
| $932K | 0.01% |
31,074
-33,279
| -52% | -$905K |
|
|
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
| $928K | 0.01% |
34,607
-31,035
| -47% | -$741K |
|
1192
Entegris
ENTG
$19.7B
| $927K | 0.01% |
67,453
-73,475
| -52% | -$872K |
|
1193
Home BancShares
HOMB
$6.21B
| $926K | 0.01% |
56,446
-37,116
| -40% | -$598K |
|
1194
Prestige Consumer Healthcare
PBH
$2.35B
| $926K | 0.01% |
27,322
-25,587
| -48% | -$820K |
|
1195
Power Integrations
POWI
$3.54B
| $923K | 0.01% |
32,080
-27,886
| -47% | -$780K |
|
|
EE
1196
DELISTED
El Paso Electric Company
EE
| $919K | 0.01% |
22,844
-20,053
| -47% | -$747K |
|
1197
Watts Water Technologies
WTS
$11.5B
| $918K | 0.01% |
14,867
-14,618
| -50% | -$840K |
|
|
CSG
1198
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $917K | 0.01% |
114,101
-125,102
| -52% | -$983K |
|
|
HK
1199
DELISTED
Halcon Resources Corporation
HK
| $915K | 0.01% |
728
-631
| -46% | -$629K |
|
|
CIVI
1200
DELISTED
Civitas Resources
CIVI
| $914K | 0.01% |
143
-124
| -46% | -$702K |
|
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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.