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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 | |
|---|---|---|---|---|---|---|
|
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $799K | 0.01% |
23,455
-22,931
| -49% | -$766K |
|
|
ACHN
1277
DELISTED
Achillion Pharmaceuticals
ACHN
| $799K | 0.01% |
105,484
-66,278
| -39% | -$264K |
|
1278
Veeco
VECO
$3.15B
| $798K | 0.01% |
21,410
-19,445
| -48% | -$694K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | 0.01% |
+14,191
| New | +$772K |
|
1280
Tronox
TROX
$995M
| $796K | 0.01% |
+29,587
| New | +$757K |
|
1281
Pricesmart
PSMT
$5.75B
| $794K | 0.01% |
9,123
-9,982
| -52% | -$924K |
|
|
MHR
1282
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $794K | 0.01% |
96,861
-77,061
| -44% | -$628K |
|
1283
Rambus
RMBS
$10.4B
| $793K | 0.01% |
55,430
-57,598
| -51% | -$712K |
|
|
RPTP
1284
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $792K | 0.01% |
68,529
-38,781
| -36% | -$353K |
|
|
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.01% |
31,424
-28,942
| -48% | -$687K |
|
|
AMSG
1286
DELISTED
Amsurg Corp
AMSG
| $790K | 0.01% |
17,339
-15,718
| -48% | -$722K |
|
1287
Virtus Investment Partners
VRTS
$1.11B
| $789K | 0.01% |
3,728
-3,264
| -47% | -$616K |
|
|
CHSP
1288
DELISTED
Chesapeake Lodging Trust
CHSP
| $789K | 0.01% |
26,087
-23,031
| -47% | -$650K |
|
1289
SunCoke Energy
SXC
$757M
| $788K | 0.01% |
36,667
-35,621
| -49% | -$748K |
|
|
OREX
1290
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $787K | 0.01% |
12,731
-5,292
| -29% | -$308K |
|
|
INVN
1291
DELISTED
Invensense Inc
INVN
| $786K | 0.01% |
34,635
-22,839
| -40% | -$467K |
|
1292
Cogent Communications
CCOI
$594M
| $785K | 0.01% |
22,708
-25,095
| -52% | -$888K |
|
1293
Huntsman Corp
HUN
$2.24B
| $784K | 0.01% |
27,893
+1,763
| +7% | +$46.2K |
|
1294
Neogen
NEOG
$2.05B
| $782K | 0.01% |
51,557
-47,432
| -48% | -$705K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$849M
| $782K | 0.01% |
35,621
-35,627
| -50% | -$793K |
|
|
LMNX
1296
DELISTED
Luminex Corp
LMNX
| $782K | 0.01% |
45,605
-25,156
| -36% | -$443K |
|
|
HPY
1297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $779K | 0.01% |
18,897
-18,685
| -50% | -$760K |
|
|
HLSS
1298
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $777K | 0.01% |
34,188
-37,654
| -52% | -$831K |
|
|
ROC
1299
DELISTED
ROCKWOOD HLDGS INC
ROC
| $777K | 0.01% |
10,219
+337
| +3% | +$24.8K |
|
1300
Evertec
EVTC
$1.83B
| $776K | 0.01% |
32,006
+2,144
| +7% | +$51.1K |
|
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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.