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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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.3B
| $13.4M | 0.17% |
231,431
+31,276
| +16% | +$1.71M |
|
102
Colgate-Palmolive
CL
$75.3B
| $13.3M | 0.17% |
195,092
+10,907
| +6% | +$731K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.17% |
378,635
-49,509
| -12% | -$1.73M |
|
104
HP
HPQ
$22.1B
| $13.2M | 0.17% |
863,752
-76,727
| -8% | -$1.15M |
|
105
LyondellBasell Industries
LYB
$18.7B
| $13.2M | 0.17% |
134,964
-8,412
| -6% | -$801K |
|
106
Halliburton
HAL
$29.3B
| $13.2M | 0.17% |
185,305
-6,768
| -4% | -$434K |
|
107
T. Rowe Price
TROW
$25.5B
| $13.1M | 0.17% |
154,837
+22,241
| +17% | +$1.81M |
|
108
Chubb
CB
$133B
| $13M | 0.17% |
125,740
-5,045
| -4% | -$517K |
|
109
Boston Properties
BXP
$11.3B
| $13M | 0.17% |
109,799
-4,934
| -4% | -$583K |
|
110
Cognizant
CTSH
$21.1B
| $13M | 0.17% |
264,808
-18,311
| -6% | -$892K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.8M | 0.17% |
214,062
-27,963
| -12% | -$1.62M |
|
112
Ecolab
ECL
$77.6B
| $12.7M | 0.16% |
113,862
+12,376
| +12% | +$1.33M |
|
113
PPG Industries
PPG
$26.5B
| $12.6M | 0.16% |
119,574
+14,014
| +13% | +$1.39M |
|
114
Freeport-McMoran
FCX
$84.2B
| $12.5M | 0.16% |
341,918
-10,195
| -3% | -$349K |
|
115
Applied Materials
AMAT
$445B
| $12.4M | 0.16% |
548,638
-47,500
| -8% | -$969K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.16% |
148,150
+20,993
| +17% | +$1.65M |
|
117
Ford
F
$56.5B
| $12.2M | 0.16% |
709,323
-49,821
| -7% | -$810K |
|
118
Vornado Realty Trust
VNO
$7.67B
| $12.2M | 0.16% |
156,205
-9,449
| -6% | -$718K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $12.1M | 0.16% |
139,331
-21,682
| -13% | -$1.84M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.16% |
110,332
-9,007
| -8% | -$917K |
|
121
Honeywell
HON
$71.7B
| $12.1M | 0.16% |
144,415
-13,693
| -9% | -$1.14M |
|
122
Air Products & Chemicals
APD
$66.2B
| $12.1M | 0.16% |
101,295
+11,630
| +13% | +$1.3M |
|
123
Host Hotels & Resorts
HST
$16.2B
| $12M | 0.16% |
546,871
-23,970
| -4% | -$516K |
|
124
Emerson Electric
EMR
$77.9B
| $12M | 0.16% |
181,057
+17,024
| +10% | +$1.14M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $12M | 0.16% |
90,381
-1,419
| -2% | -$186K |
|
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.