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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.01% |
15,616
-1,448
| -8% | -$58.5K |
|
1452
Adeia
ADEA
$2.86B
| $615K | 0.01% |
105,265
-100,337
| -49% | -$591K |
|
1453
Shutterstock
SSTK
$205M
| $615K | 0.01% |
7,414
-103
| -1% | -$7.47K |
|
|
KAMN
1454
DELISTED
Kaman Corp
KAMN
| $614K | 0.01% |
14,363
-13,585
| -49% | -$566K |
|
1455
Integra LifeSciences
IART
$1.54B
| $613K | 0.01% |
31,892
-26,026
| -45% | -$485K |
|
|
SAFE
1456
Safehold
SAFE
$1.19B
| $612K | 0.01% |
8,392
-9,285
| -53% | -$658K |
|
1457
Encore Capital Group
ECPG
$1.93B
| $610K | 0.01% |
13,425
-12,405
| -48% | -$549K |
|
|
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $610K | 0.01% |
29,180
-33,584
| -54% | -$689K |
|
|
SCS
1459
DELISTED
Steelcase
SCS
| $609K | 0.01% |
40,284
-45,022
| -53% | -$741K |
|
1460
Heartland Express
HTLD
$1.11B
| $608K | 0.01% |
28,489
-19,113
| -40% | -$414K |
|
1461
Cal-Maine
CALM
$4.28B
| $607K | 0.01% |
16,324
-14,368
| -47% | -$472K |
|
1462
PENN Entertainment
PENN
$2.74B
| $606K | 0.01% |
49,901
+39,422
| +376% | +$466K |
|
|
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $606K | 0.01% |
13,055
-9,628
| -42% | -$389K |
|
1464
Sturm, Ruger & Co
RGR
$610M
| $604K | 0.01% |
10,229
-9,749
| -49% | -$610K |
|
|
TBI
1465
Trueblue
TBI
$234M
| $601K | 0.01% |
21,791
-20,288
| -48% | -$556K |
|
|
AJRD
1466
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $601K | 0.01% |
31,473
-31,091
| -50% | -$567K |
|
1467
Vanda Pharmaceuticals
VNDA
$312M
| $600K | 0.01% |
37,073
-22,151
| -37% | -$295K |
|
1468
STAG Industrial
STAG
$7.86B
| $599K | 0.01% |
24,967
-17,331
| -41% | -$415K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $599K | 0.01% |
73,683
-40,567
| -36% | -$308K |
|
1470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $598K | 0.01% |
5,011
| – | – |
|
|
SEM
1471
DELISTED
Select Medical
SEM
| $598K | 0.01% |
71,163
-20,195
| -22% | -$157K |
|
|
MAGN
1472
Magnera Corp
MAGN
$488M
| $598K | 0.01% |
1,735
-1,679
| -49% | -$572K |
|
|
ACI
1473
DELISTED
ARCH COAL, INC.
ACI
| $598K | 0.01% |
16,388
-10,087
| -38% | -$418K |
|
|
EDR
1474
DELISTED
Education Realty Trust Inc
EDR
| $595K | 0.01% |
18,458
-19,987
| -52% | -$618K |
|
|
LOGM
1475
DELISTED
LogMein, Inc.
LOGM
| $594K | 0.01% |
12,746
-12,365
| -49% | -$533K |
|
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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.