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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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$3.44B
| $593K | 0.01% |
13,633
-12,883
| -49% | -$522K |
|
1477
Matthews International
MATW
$864M
| $593K | 0.01% |
14,258
-16,220
| -53% | -$663K |
|
|
OVTI
1478
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $593K | 0.01% |
26,999
-27,606
| -51% | -$562K |
|
|
OSG
1479
Octave Specialty Group
OSG
$252M
| $592K | 0.01% |
21,664
-23,859
| -52% | -$692K |
|
|
GTI
1480
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $592K | 0.01% |
56,582
-61,611
| -52% | -$659K |
|
|
SNBR
1481
DELISTED
Sleep Number
SNBR
| $591K | 0.01% |
28,619
-28,883
| -50% | -$545K |
|
1482
WD-40
WDFC
$3.1B
| $591K | 0.01% |
7,862
-8,119
| -51% | -$594K |
|
|
SHLM
1483
DELISTED
Schulman (A.) Inc
SHLM
| $591K | 0.01% |
15,268
-15,113
| -50% | -$544K |
|
1484
Coeur Mining
CDE
$15.6B
| $589K | 0.01% |
64,107
-52,089
| -45% | -$428K |
|
|
FLTX
1485
DELISTED
Fleetmatics Group PLC
FLTX
| $589K | 0.01% |
18,198
+595
| +3% | +$18.2K |
|
|
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
| $588K | 0.01% |
17,753
-19,071
| -52% | -$608K |
|
|
VVUS
1487
DELISTED
Vivus Inc
VVUS
| $588K | 0.01% |
11,052
-7,416
| -40% | -$381K |
|
1488
Churchill Downs
CHDN
$6.03B
| $587K | 0.01% |
39,102
-44,466
| -53% | -$649K |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $587K | 0.01% |
20,841
-18,695
| -47% | -$508K |
|
|
FIO
1490
DELISTED
FUSION-IO INC COM
FIO
| $587K | 0.01% |
51,989
-30,621
| -37% | -$284K |
|
1491
Boise Cascade
BCC
$2.74B
| $586K | 0.01% |
20,463
+7,316
| +56% | +$195K |
|
|
PE
1492
DELISTED
PARSLEY ENERGY INC
PE
| $586K | 0.01% |
+24,366
| New | +$581K |
|
|
GLF
1493
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $586K | 0.01% |
12,970
-14,029
| -52% | -$631K |
|
|
CLD
1494
DELISTED
Cloud Peak Energy Inc
CLD
| $585K | 0.01% |
31,770
-31,056
| -49% | -$609K |
|
|
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $582K | 0.01% |
26,157
-22,877
| -47% | -$462K |
|
1496
Rush Enterprises Class A
RUSHA
$5.95B
| $579K | 0.01% |
37,591
-41,386
| -52% | -$611K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $579K | 0.01% |
32,983
-31,231
| -49% | -$468K |
|
|
ESC
1498
DELISTED
EMERITUS CORP
ESC
| $579K | 0.01% |
18,285
-22,511
| -55% | -$689K |
|
1499
Children's Place
PLCE
$53.6M
| $578K | 0.01% |
11,643
-12,352
| -51% | -$599K |
|
|
KEG
1500
DELISTED
KEY ENERGY SERVICES INC
KEG
| $578K | 0.01% |
63,235
-90,818
| -59% | -$830K |
|
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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.