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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 | |
|---|---|---|---|---|---|---|
1426
Bright Horizons
BFAM
$3.99B
| $642K | 0.01% |
14,955
+2,959
| +25% | +$120K |
|
1427
First Financial Bancorp
FFBC
$3.55B
| $640K | 0.01% |
37,159
-35,492
| -49% | -$594K |
|
1428
Green Plains
GPRE
$1.19B
| $639K | 0.01% |
19,450
-6,704
| -26% | -$197K |
|
|
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
| $639K | 0.01% |
31,749
-15,980
| -33% | -$271K |
|
1430
La-Z-Boy
LZB
$1.59B
| $638K | 0.01% |
27,553
-26,527
| -49% | -$656K |
|
|
IRBT
1431
DELISTED
iRobot
IRBT
| $637K | 0.01% |
15,545
-13,678
| -47% | -$494K |
|
|
PEGI
1432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | 0.01% |
19,232
+627
| +3% | +$18.3K |
|
1433
Integer Holdings
ITGR
$3.35B
| $636K | 0.01% |
14,231
-12,865
| -47% | -$551K |
|
1434
Rogers Corp
ROG
$2.33B
| $629K | 0.01% |
9,478
-8,180
| -46% | -$505K |
|
|
ARRY
1435
DELISTED
Array Biopharma Inc
ARRY
| $628K | 0.01% |
137,737
-83,525
| -38% | -$345K |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $628K | 0.01% |
59,786
-65,760
| -52% | -$633K |
|
1437
CONMED
CNMD
$1.29B
| $627K | 0.01% |
14,191
-14,431
| -50% | -$654K |
|
|
SONC
1438
DELISTED
Sonic Corp
SONC
| $627K | 0.01% |
28,412
-29,545
| -51% | -$624K |
|
|
CCC
1439
DELISTED
Calgon Carbon Corp
CCC
| $627K | 0.01% |
28,093
-27,820
| -50% | -$593K |
|
1440
BGC Group
BGC
$5.58B
| $626K | 0.01% |
130,880
-69,174
| -35% | -$318K |
|
|
PRA
1441
DELISTED
ProAssurance
PRA
| $624K | 0.01% |
14,052
+960
| +7% | +$42.9K |
|
|
DCH
1442
Dauch Corp
DCH
$1.3B
| $623K | 0.01% |
32,970
-35,086
| -52% | -$646K |
|
|
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | 0.01% |
39,545
-33,130
| -46% | -$518K |
|
1444
AZZ Inc
AZZ
$4.5B
| $621K | 0.01% |
13,487
-12,841
| -49% | -$566K |
|
1445
LCI Industries
LCII
$2.51B
| $620K | 0.01% |
12,402
-11,263
| -48% | -$562K |
|
|
CODE
1446
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $620K | 0.01% |
29,420
-18,400
| -38% | -$349K |
|
|
ESGR
1447
DELISTED
Enstar Group
ESGR
| $619K | 0.01% |
4,106
-5,535
| -57% | -$762K |
|
1448
Matsons
MATX
$6.37B
| $619K | 0.01% |
23,064
-21,485
| -48% | -$524K |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $618K | 0.01% |
47,410
-51,160
| -52% | -$673K |
|
|
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
| $618K | 0.01% |
20,647
-18,463
| -47% | -$567K |
|
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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.