We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
AXIS Capital
AXS
$8.59B
| $874K | 0.01% |
19,749
-1,057
| -5% | -$48.3K |
|
|
ESND
1227
DELISTED
Essendant Inc.
ESND
| $873K | 0.01% |
21,061
-21,180
| -50% | -$830K |
|
1228
MKS Inc
MKSI
$22.2B
| $872K | 0.01% |
27,913
-26,847
| -49% | -$778K |
|
|
NUVA
1229
DELISTED
NuVasive, Inc.
NUVA
| $872K | 0.01% |
24,527
-21,203
| -46% | -$726K |
|
1230
Blackbaud
BLKB
$1.5B
| $870K | 0.01% |
24,341
-22,874
| -48% | -$762K |
|
1231
Western Alliance Bancorporation
WAL
$9.07B
| $870K | 0.01% |
36,561
-38,362
| -51% | -$901K |
|
1232
Cirrus Logic
CRUS
$6.74B
| $865K | 0.01% |
38,046
-32,617
| -46% | -$714K |
|
|
TSS
1233
DELISTED
Total System Services, Inc.
TSS
| $865K | 0.01% |
27,529
-26,223
| -49% | -$804K |
|
1234
Kaiser Aluminum
KALU
$2.67B
| $864K | 0.01% |
11,856
-10,005
| -46% | -$707K |
|
|
COHR
1235
DELISTED
Coherent Inc
COHR
| $861K | 0.01% |
13,011
-12,166
| -48% | -$752K |
|
1236
Allegiant Air
ALGT
$2.64B
| $859K | 0.01% |
7,292
-8,208
| -53% | -$958K |
|
|
BCPC
1237
Balchem Corp
BCPC
$5.23B
| $859K | 0.01% |
16,039
-14,654
| -48% | -$841K |
|
|
ISCA
1238
DELISTED
International Speedway Corp
ISCA
| $858K | 0.01% |
25,774
-4,981
| -16% | -$158K |
|
1239
Meritage Homes
MTH
$4.87B
| $857K | 0.01% |
40,600
-39,460
| -49% | -$800K |
|
1240
Monolithic Power Systems
MPWR
$65.5B
| $856K | 0.01% |
20,219
-17,760
| -47% | -$689K |
|
1241
Rithm Capital
RITM
$5.09B
| $855K | 0.01% |
67,871
-60,093
| -47% | -$761K |
|
|
PSB
1242
DELISTED
PS Business Parks, Inc.
PSB
| $854K | 0.01% |
10,232
-9,857
| -49% | -$831K |
|
1243
NETSCOUT
NTCT
$2.86B
| $853K | 0.01% |
19,237
-18,210
| -49% | -$707K |
|
|
KYTH
1244
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $853K | 0.01% |
22,234
-6,085
| -21% | -$212K |
|
|
TRLA
1245
DELISTED
TRULIA INC (DEL)
TRLA
| $852K | 0.01% |
17,978
-10,050
| -36% | -$370K |
|
|
ONIT
1246
Onity Group
ONIT
$333M
| $850K | 0.01% |
1,528
-4
| -0.3% | -$2.17K |
|
|
MRH
1247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $850K | 0.01% |
26,615
-26,127
| -50% | -$811K |
|
1248
Opko Health
OPK
$921M
| $849K | 0.01% |
96,031
-95,116
| -50% | -$831K |
|
1249
Allegion
ALLE
$13B
| $847K | 0.01% |
14,943
-1,305
| -8% | -$68.6K |
|
1250
Spire
SR
$4.92B
| $847K | 0.01% |
17,455
-16,224
| -48% | -$758K |
|
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.