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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 | |
|---|---|---|---|---|---|---|
|
WBMD
1201
DELISTED
WebMD Health Corp.
WBMD
| $912K | 0.01% |
18,881
-9,900
| -34% | -$432K |
|
1202
Columbia Banking Systems
COLB
$8.81B
| $911K | 0.01% |
34,637
-31,069
| -47% | -$808K |
|
|
SAPE
1203
DELISTED
SAPIENT CORP
SAPE
| $908K | 0.01% |
55,851
-55,878
| -50% | -$918K |
|
1204
Flotek Industries
FTK
$935M
| $904K | 0.01% |
4,684
-3,533
| -43% | -$620K |
|
1205
Helen of Troy
HELE
$663M
| $904K | 0.01% |
14,905
-17,936
| -55% | -$1.12M |
|
1206
Protolabs
PRLB
$1.86B
| $903K | 0.01% |
11,029
-6,254
| -36% | -$424K |
|
|
ARGO
1207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $901K | 0.01% |
24,531
-20,868
| -46% | -$710K |
|
1208
Mueller Industries
MLI
$14.1B
| $898K | 0.01% |
122,120
-112,680
| -48% | -$820K |
|
1209
Community Bank
CBU
$3.53B
| $897K | 0.01% |
24,770
-23,141
| -48% | -$854K |
|
1210
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $897K | 0.01% |
22,721
-21,313
| -48% | -$765K |
|
1211
First Citizens BancShares
FCNCA
$24.6B
| $893K | 0.01% |
+3,644
| New | +$850K |
|
|
CSH
1212
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $892K | 0.01% |
44,236
-32,662
| -42% | -$656K |
|
|
HCT
1213
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $888K | 0.01% |
+81,505
| New | +$845K |
|
|
EVER
1214
DELISTED
Everbank Financial Corp
EVER
| $884K | 0.01% |
43,865
-37,537
| -46% | -$723K |
|
|
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
| $883K | 0.01% |
18,315
-7,587
| -29% | -$338K |
|
|
ASRT
1216
DELISTED
Assertio
ASRT
| $882K | 0.01% |
1,058
-623
| -37% | -$480K |
|
1217
Marriott Vacations Worldwide
VAC
$3.24B
| $881K | 0.01% |
15,031
-15,276
| -50% | -$855K |
|
1218
Monro
MNRO
$525M
| $880K | 0.01% |
16,552
-15,734
| -49% | -$863K |
|
|
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | 0.01% |
35,784
-28,981
| -45% | -$671K |
|
|
HOS
1220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $880K | 0.01% |
18,757
-18,129
| -49% | -$770K |
|
1221
FirstCash
FCFS
$8.55B
| $879K | 0.01% |
15,267
-14,896
| -49% | -$770K |
|
1222
Rollins
ROL
$18.6B
| $879K | 0.01% |
98,928
+76,471
| +341% | +$687K |
|
1223
Chemed
CHE
$6.78B
| $878K | 0.01% |
9,372
-8,967
| -49% | -$795K |
|
|
CYBX
1224
DELISTED
CYBERONICS INC
CYBX
| $877K | 0.01% |
14,044
-14,455
| -51% | -$880K |
|
1225
Enpro
NPO
$7.05B
| $876K | 0.01% |
11,979
-9,604
| -44% | -$691K |
|
Similar funds
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.