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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1376
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $692K | 0.01% |
57,287
-31,672
| -36% | -$374K |
|
|
AKS
1377
DELISTED
AK Steel Holding Corp
AKS
| $691K | 0.01% |
86,765
-67,298
| -44% | -$464K |
|
|
EXAS
1378
DELISTED
Exact Sciences
EXAS
| $687K | 0.01% |
40,357
-30,936
| -43% | -$426K |
|
|
KERX
1379
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $685K | 0.01% |
44,567
-45,763
| -51% | -$649K |
|
|
VR
1380
DELISTED
Validus Hold Ltd
VR
| $683K | 0.01% |
17,858
-363
| -2% | -$13.5K |
|
1381
Lexicon Pharmaceuticals
LXRX
$1.02B
| $682K | 0.01% |
60,551
-28,485
| -32% | -$306K |
|
1382
Provident Financial Services
PFS
$3.11B
| $678K | 0.01% |
39,170
-37,111
| -49% | -$645K |
|
|
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
| $678K | 0.01% |
3,415
-1,312
| -28% | -$206K |
|
|
MDAS
1384
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $678K | 0.01% |
29,700
-31,971
| -52% | -$748K |
|
|
INFI
1385
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $677K | 0.01% |
53,126
-32,321
| -38% | -$337K |
|
|
BEL
1386
DELISTED
Belmond Ltd.
BEL
| $676K | 0.01% |
46,502
-50,388
| -52% | -$668K |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $675K | 0.01% |
18,026
-5,267
| -23% | -$168K |
|
|
PEI
1388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $675K | 0.01% |
2,389
-2,295
| -49% | -$607K |
|
1389
American States Water
AWR
$3.39B
| $672K | 0.01% |
20,235
-19,625
| -49% | -$601K |
|
1390
Strategy Inc
MSTR
$33.5B
| $672K | 0.01% |
47,820
-45,780
| -49% | -$584K |
|
1391
Mueller Water Products
MWA
$3.92B
| $671K | 0.01% |
77,641
-82,200
| -51% | -$728K |
|
|
HPP
1392
Hudson Pacific Properties
HPP
$834M
| $670K | 0.01% |
3,777
-3,487
| -48% | -$582K |
|
1393
Northwest Bancshares
NWBI
$2.25B
| $670K | 0.01% |
49,349
-47,482
| -49% | -$652K |
|
1394
Buckle
BKE
$2.19B
| $668K | 0.01% |
15,063
-13,990
| -48% | -$639K |
|
|
CONN
1395
DELISTED
Conn's Inc.
CONN
| $667K | 0.01% |
13,497
-9,218
| -41% | -$407K |
|
1396
White Mountains Insurance
WTM
$5.47B
| $666K | 0.01% |
1,095
+10
| +0.9% | +$5.96K |
|
1397
Clearwater Paper
CLW
$271M
| $665K | 0.01% |
10,767
-11,005
| -51% | -$688K |
|
1398
Horace Mann Educators
HMN
$2.1B
| $664K | 0.01% |
21,235
-19,779
| -48% | -$586K |
|
|
IPHS
1399
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | 0.01% |
11,515
-11,183
| -49% | -$610K |
|
1400
NETGEAR
NTGR
$669M
| $662K | 0.01% |
19,035
-20,703
| -52% | -$689K |
|
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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.