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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 | |
|---|---|---|---|---|---|---|
|
NETI
1501
DELISTED
Eneti Inc.
NETI
| $577K | 0.01% |
+582
| New | +$591K |
|
|
HNGR
1502
DELISTED
Hanger Inc.
HNGR
| $577K | 0.01% |
18,359
-17,468
| -49% | -$563K |
|
1503
Lindsay Corp
LNN
$1.16B
| $572K | 0.01% |
6,768
-6,520
| -49% | -$564K |
|
1504
Atlantic Union Bankshares
AUB
$5.99B
| $571K | 0.01% |
22,276
-20,531
| -48% | -$520K |
|
1505
Saia
SAIA
$11.3B
| $571K | 0.01% |
13,005
-12,113
| -48% | -$503K |
|
|
PVA
1506
DELISTED
PENN VIRGINIA CORP
PVA
| $571K | 0.01% |
33,703
-23,289
| -41% | -$370K |
|
|
CBB
1507
DELISTED
Cincinnati Bell Inc.
CBB
| $571K | 0.01% |
29,073
-23,098
| -44% | -$422K |
|
1508
First Commonwealth Financial
FCF
$2.12B
| $570K | 0.01% |
61,812
-62,512
| -50% | -$548K |
|
1509
Hecla Mining
HL
$10.2B
| $570K | 0.01% |
165,189
-171,516
| -51% | -$527K |
|
1510
Park National Corp
PRK
$3.41B
| $570K | 0.01% |
7,380
-6,555
| -47% | -$492K |
|
1511
AAR Corp
AIR
$5.15B
| $569K | 0.01% |
20,631
-20,402
| -50% | -$529K |
|
1512
Marvell Technology
MRVL
$174B
| $569K | 0.01% |
39,729
+4,703
| +13% | +$72.4K |
|
|
TPC
1513
Tutor Perini Cor
TPC
$4.57B
| $569K | 0.01% |
17,941
-19,573
| -52% | -$593K |
|
|
RP
1514
DELISTED
RealPage, Inc.
RP
| $567K | 0.01% |
25,242
-21,876
| -46% | -$431K |
|
|
CCMP
1515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | 0.01% |
12,693
-12,566
| -50% | -$544K |
|
|
RATE
1516
DELISTED
Bankrate Inc
RATE
| $567K | 0.01% |
32,310
-14,463
| -31% | -$237K |
|
1517
Scansource
SCSC
$1.12B
| $566K | 0.01% |
14,869
-13,945
| -48% | -$532K |
|
|
OMED
1518
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $562K | 0.01% |
24,100
-3,162
| -12% | -$78.1K |
|
1519
Dycom Industries
DY
$12.9B
| $560K | 0.01% |
17,878
-16,314
| -48% | -$508K |
|
1520
Albany International
AIN
$2.14B
| $558K | 0.01% |
14,702
-14,176
| -49% | -$516K |
|
1521
California Water Service
CWT
$3.04B
| $557K | 0.01% |
23,013
-25,264
| -52% | -$569K |
|
|
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $557K | 0.01% |
20,689
-20,488
| -50% | -$538K |
|
1523
Diodes
DIOD
$4B
| $555K | 0.01% |
19,152
-17,958
| -48% | -$497K |
|
|
AYR
1524
DELISTED
Aircastle Ltd
AYR
| $555K | 0.01% |
31,227
-38,034
| -55% | -$673K |
|
|
HEES
1525
DELISTED
H&E Equipment Services
HEES
| $554K | 0.01% |
15,244
-14,823
| -49% | -$543K |
|
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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.