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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 | |
|---|---|---|---|---|---|---|
|
CIR
1351
DELISTED
CIRCOR International, Inc
CIR
| $717K | 0.01% |
9,301
-8,843
| -49% | -$683K |
|
|
RESI
1352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $716K | 0.01% |
27,496
-29,670
| -52% | -$822K |
|
1353
Comstock Resources
CRK
$3.97B
| $715K | 0.01% |
4,962
-4,997
| -50% | -$658K |
|
1354
Sabra Healthcare REIT
SBRA
$5.64B
| $715K | 0.01% |
24,905
-13,719
| -36% | -$399K |
|
|
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $715K | 0.01% |
53,236
-50,254
| -49% | -$644K |
|
1356
Globalstar
GSAT
$10.2B
| $713K | 0.01% |
+11,190
| New | +$574K |
|
1357
Dorman Products
DORM
$4.01B
| $709K | 0.01% |
14,380
-11,799
| -45% | -$644K |
|
|
LTC
1358
LTC Properties
LTC
$2.16B
| $709K | 0.01% |
18,153
-17,752
| -49% | -$692K |
|
1359
Molina Healthcare
MOH
$10.3B
| $708K | 0.01% |
15,862
-13,447
| -46% | -$545K |
|
|
TFM
1360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $708K | 0.01% |
+21,151
| New | +$715K |
|
|
LUMO
1361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $706K | 0.01% |
2,953
-1,304
| -31% | -$265K |
|
|
ANR
1362
DELISTED
Alpha Natural Resources Inc
ANR
| $705K | 0.01% |
190,156
-128,408
| -40% | -$517K |
|
|
VSI
1363
DELISTED
Vitamin Shoppe Inc.
VSI
| $704K | 0.01% |
16,358
-15,217
| -48% | -$684K |
|
|
EXPR
1364
DELISTED
Express, Inc.
EXPR
| $701K | 0.01% |
2,059
-2,288
| -53% | -$683K |
|
1365
FerroAtlántica
GSM
$628M
| $699K | 0.01% |
33,649
-32,949
| -49% | -$662K |
|
1366
Crocs
CROX
$6.69B
| $698K | 0.01% |
46,418
-45,102
| -49% | -$672K |
|
1367
Unisys
UIS
$227M
| $698K | 0.01% |
28,216
-19,372
| -41% | -$489K |
|
1368
Popular Inc
BPOP
$11B
| $696K | 0.01% |
20,355
+197
| +1% | +$6.07K |
|
1369
Mativ Holdings
MATV
$448M
| $695K | 0.01% |
15,911
-16,503
| -51% | -$693K |
|
|
IGTE
1370
DELISTED
IGATE CORPORATION
IGTE
| $695K | 0.01% |
19,103
-16,801
| -47% | -$588K |
|
1371
Hilltop Holdings
HTH
$2.29B
| $694K | 0.01% |
32,623
-30,142
| -48% | -$660K |
|
1372
OSI Systems
OSIS
$3.57B
| $693K | 0.01% |
10,377
-10,200
| -50% | -$609K |
|
1373
Papa John's
PZZA
$999M
| $693K | 0.01% |
16,358
-16,951
| -51% | -$753K |
|
1374
Dine Brands
DIN
$432M
| $692K | 0.01% |
8,704
-8,383
| -49% | -$662K |
|
1375
Progress Software
PRGS
$1.55B
| $692K | 0.01% |
28,768
-26,833
| -48% | -$585K |
|
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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.