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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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$680M
| $844K | 0.01% |
37,616
-18,382
| -33% | -$406K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $843K | 0.01% |
49,501
-46,931
| -49% | -$775K |
|
1253
Acadia Realty Trust
AKR
$2.99B
| $840K | 0.01% |
29,916
-26,993
| -47% | -$739K |
|
1254
TriMas Corp
TRS
$1.43B
| $839K | 0.01% |
27,623
-29,474
| -52% | -$821K |
|
|
SN
1255
DELISTED
Sanchez Energy Corporation
SN
| $832K | 0.01% |
22,133
-16,389
| -43% | -$517K |
|
1256
Repligen
RGEN
$7.44B
| $827K | 0.01% |
36,278
-19,980
| -36% | -$356K |
|
|
KND
1257
DELISTED
Kindred Healthcare
KND
| $825K | 0.01% |
35,718
-25,912
| -42% | -$633K |
|
|
EPZM
1258
DELISTED
Epizyme, Inc
EPZM
| $821K | 0.01% |
26,370
-5,511
| -17% | -$130K |
|
|
CJES
1259
DELISTED
C&J ENERGY SVCS LTD
CJES
| $819K | 0.01% |
24,236
-22,307
| -48% | -$685K |
|
1260
Unifirst Corp
UNF
$5.32B
| $818K | 0.01% |
7,713
-7,422
| -49% | -$732K |
|
|
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
| $816K | 0.01% |
18,958
-19,720
| -51% | -$808K |
|
|
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $815K | 0.01% |
23,454
-8,259
| -26% | -$289K |
|
1263
Delek US
DK
$3.87B
| $812K | 0.01% |
28,755
-8,835
| -24% | -$272K |
|
|
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
| $812K | 0.01% |
16,593
-6,275
| -27% | -$254K |
|
|
PHH
1265
DELISTED
PHH Corporation
PHH
| $809K | 0.01% |
35,215
-28,927
| -45% | -$686K |
|
1266
Forward Air
FWRD
$482M
| $807K | 0.01% |
16,868
-14,639
| -46% | -$656K |
|
1267
Acadia Healthcare
ACHC
$3.17B
| $806K | 0.01% |
17,721
-18,139
| -51% | -$797K |
|
|
MACK
1268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $806K | 0.01% |
14,056
-8,355
| -37% | -$424K |
|
1269
Huron Consulting
HURN
$1.82B
| $804K | 0.01% |
11,352
-12,205
| -52% | -$806K |
|
1270
Simpson Manufacturing
SSD
$7.98B
| $804K | 0.01% |
22,106
-20,162
| -48% | -$686K |
|
|
BGC
1271
DELISTED
General Cable Corporation
BGC
| $803K | 0.01% |
31,305
-28,598
| -48% | -$719K |
|
|
INSY
1272
DELISTED
Insys Therapeutics, Inc.
INSY
| $801K | 0.01% |
51,300
-13,414
| -21% | -$217K |
|
1273
ABM Industries
ABM
$2.8B
| $800K | 0.01% |
29,670
-27,202
| -48% | -$738K |
|
|
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $800K | 0.01% |
24,151
-25,448
| -51% | -$894K |
|
1275
Insight Enterprises
NSIT
$3.55B
| $799K | 0.01% |
25,993
-22,887
| -47% | -$633K |
|
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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.