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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 | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 0.15% |
129,124
+15,185
| +13% | +$1.4M |
|
127
United Parcel Service
UPS
$100B
| $11.8M | 0.15% |
115,401
-12,144
| -10% | -$1.22M |
|
128
Kimberly-Clark
KMB
$36B
| $11.7M | 0.15% |
109,566
+9,876
| +10% | +$1.05M |
|
129
Lowe's Companies
LOW
$117B
| $11.6M | 0.15% |
241,372
+12,729
| +6% | +$594K |
|
130
AvalonBay Communities
AVB
$27.4B
| $11.4M | 0.15% |
79,837
-4,751
| -6% | -$657K |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $11.3M | 0.15% |
160,839
+54,089
| +51% | +$3.62M |
|
|
MRSH
132
Marsh
MRSH
$87.8B
| $11M | 0.14% |
211,717
-7,185
| -3% | -$357K |
|
|
SCHW
133
Charles Schwab
SCHW
$177B
| $10.7M | 0.14% |
398,018
-23,386
| -6% | -$614K |
|
134
Phillips 66
PSX
$82.9B
| $10.6M | 0.14% |
131,572
-7,440
| -5% | -$613K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.14% |
150,590
-24,115
| -14% | -$1.59M |
|
136
Baidu
BIDU
$36.5B
| $10.5M | 0.14% |
56,040
-8,207
| -13% | -$1.34M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.13% |
389,350
-34,532
| -8% | -$912K |
|
138
Allstate
ALL
$64.3B
| $10.2M | 0.13% |
174,002
-9,734
| -5% | -$561K |
|
|
SIAL
139
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.13% |
100,087
+13,041
| +15% | +$1.27M |
|
140
Aon
AON
$78.4B
| $10.2M | 0.13% |
112,725
-5,897
| -5% | -$510K |
|
141
Duke Energy
DUK
$97.5B
| $10.1M | 0.13% |
136,174
-6,267
| -4% | -$451K |
|
142
Archer Daniels Midland
ADM
$41.4B
| $10M | 0.13% |
227,710
+30,108
| +15% | +$1.33M |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $10M | 0.13% |
59,166
-10,878
| -16% | -$1.69M |
|
144
SL Green Realty
SLG
$3.67B
| $9.94M | 0.13% |
93,811
+32,853
| +54% | +$3.4M |
|
145
Netflix
NFLX
$290B
| $9.93M | 0.13% |
1,577,520
-138,600
| -8% | -$750K |
|
146
State Street
STT
$50.5B
| $9.84M | 0.13% |
146,359
-9,278
| -6% | -$610K |
|
147
Truist Financial
TFC
$65.4B
| $9.84M | 0.13% |
249,639
-11,408
| -4% | -$437K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $9.82M | 0.13% |
158,420
-11,391
| -7% | -$665K |
|
149
Target
TGT
$63.4B
| $9.82M | 0.13% |
169,379
+19,281
| +13% | +$1.13M |
|
150
Intuit
INTU
$79.6B
| $9.58M | 0.12% |
118,980
-12,405
| -9% | -$957K |
|
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.