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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 | |
|---|---|---|---|---|---|---|
1401
Hope Bancorp
HOPE
$1.72B
| $661K | 0.01% |
41,446
-40,134
| -49% | -$636K |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $660K | 0.01% |
60,280
-60,628
| -50% | -$664K |
|
|
CORE
1403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $660K | 0.01% |
28,938
-23,294
| -45% | -$476K |
|
1404
MGE Energy Inc
MGEE
$3.11B
| $659K | 0.01% |
16,689
-18,378
| -52% | -$700K |
|
|
LNCE
1405
DELISTED
Snyders-Lance, Inc.
LNCE
| $658K | 0.01% |
24,881
-24,256
| -49% | -$653K |
|
|
CMO
1406
DELISTED
Capstead Mortgage Corp.
CMO
| $657K | 0.01% |
49,933
-48,765
| -49% | -$633K |
|
1407
Cimpress
CMPR
$2.37B
| $656K | 0.01% |
16,222
-16,833
| -51% | -$732K |
|
1408
Interface
TILE
$1.91B
| $654K | 0.01% |
34,732
-26,588
| -43% | -$492K |
|
1409
Ubiquiti
UI
$31.8B
| $654K | 0.01% |
14,483
+1,734
| +14% | +$68.1K |
|
|
BOBE
1410
DELISTED
Bob Evans Farms, Inc.
BOBE
| $653K | 0.01% |
13,047
-16,169
| -55% | -$768K |
|
1411
Caleres
CAL
$396M
| $652K | 0.01% |
22,803
-21,843
| -49% | -$571K |
|
|
MASI
1412
DELISTED
Masimo
MASI
| $652K | 0.01% |
27,637
-28,340
| -51% | -$703K |
|
1413
Universal Display
OLED
$3.71B
| $652K | 0.01% |
20,310
-20,807
| -51% | -$581K |
|
|
CMD
1414
DELISTED
Cantel Medical Corporation
CMD
| $652K | 0.01% |
17,810
-16,083
| -47% | -$546K |
|
|
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
| $651K | 0.01% |
15,143
-15,482
| -51% | -$628K |
|
|
SYNT
1416
DELISTED
Syntel Inc
SYNT
| $650K | 0.01% |
15,126
-16,108
| -52% | -$663K |
|
1417
WisdomTree
WT
$2.97B
| $648K | 0.01% |
52,451
-49,268
| -48% | -$557K |
|
|
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | 0.01% |
24,146
-27,073
| -53% | -$662K |
|
|
GLOG
1419
DELISTED
GASLOG LTD
GLOG
| $648K | 0.01% |
20,318
-9,968
| -33% | -$261K |
|
|
AAT
1420
American Assets Trust
AAT
$1.49B
| $647K | 0.01% |
18,726
-16,001
| -46% | -$545K |
|
1421
Omeros
OMER
$709M
| $646K | 0.01% |
37,101
-16,303
| -31% | -$206K |
|
|
OUTR
1422
DELISTED
OUTERWALL INC
OUTR
| $646K | 0.01% |
10,893
-15,379
| -59% | -$1.04M |
|
1423
Comscore
SCOR
| $645K | 0.01% |
909
-933
| -51% | -$600K |
|
|
SNCR
1424
DELISTED
Synchronoss Technologies
SNCR
| $644K | 0.01% |
2,048
-1,302
| -39% | -$373K |
|
|
HF
1425
DELISTED
HFF Inc.
HF
| $644K | 0.01% |
17,329
-16,889
| -49% | -$562K |
|
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.