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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 | |
|---|---|---|---|---|---|---|
1526
Omnicell
OMCL
$1.86B
| $554K | 0.01% |
19,303
-16,216
| -46% | -$438K |
|
1527
Columbia Sportswear
COLM
$3.19B
| $551K | 0.01% |
13,334
-12,776
| -49% | -$533K |
|
1528
Urban Outfitters
URBN
$5.99B
| $551K | 0.01% |
16,277
-3,101
| -16% | -$109K |
|
|
NPKI
1529
NPK International
NPKI
$1.21B
| $551K | 0.01% |
44,242
-44,827
| -50% | -$523K |
|
1530
Geron
GERN
$911M
| $548K | 0.01% |
180,740
-111,814
| -38% | -$234K |
|
1531
Sonic Automotive
SAH
$3.15B
| $548K | 0.01% |
20,555
-19,576
| -49% | -$489K |
|
|
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
| $548K | 0.01% |
59,582
-64,365
| -52% | -$572K |
|
|
LOCK
1533
DELISTED
LifeLock, Inc.
LOCK
| $548K | 0.01% |
39,224
-25,668
| -40% | -$351K |
|
1534
NBT Bancorp
NBTB
$2.72B
| $547K | 0.01% |
22,780
-22,450
| -50% | -$524K |
|
|
RPT
1535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547K | 0.01% |
32,910
-34,416
| -51% | -$566K |
|
|
CZR
1536
DELISTED
Caesars Entertainment Corporation
CZR
| $547K | 0.01% |
30,275
-15,328
| -34% | -$283K |
|
1537
Axos Financial
AX
$5.45B
| $545K | 0.01% |
29,652
-20,376
| -41% | -$401K |
|
|
OMG
1538
DELISTED
OM GROUP INC.
OMG
| $543K | 0.01% |
16,742
-16,277
| -49% | -$501K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $542K | 0.01% |
34,181
-32,767
| -49% | -$572K |
|
|
GK
1540
DELISTED
G&K Services Inc
GK
| $542K | 0.01% |
10,401
-9,813
| -49% | -$533K |
|
|
AEC
1541
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $541K | 0.01% |
30,015
-29,411
| -49% | -$509K |
|
|
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
| $541K | 0.01% |
7,983
-8,352
| -51% | -$557K |
|
|
WAC
1543
DELISTED
Walter Investment Mgt Corp
WAC
| $540K | 0.01% |
18,122
-19,193
| -51% | -$548K |
|
1544
Tootsie Roll Industries
TR
$2.82B
| $539K | 0.01% |
26,119
-5,725
| -18% | -$115K |
|
1545
Prothena Corp
PRTA
$458M
| $538K | 0.01% |
23,878
-7,255
| -23% | -$181K |
|
|
HW
1546
DELISTED
Headwaters Inc
HW
| $538K | 0.01% |
38,727
-36,846
| -49% | -$470K |
|
|
MEG
1547
DELISTED
Media General, Inc
MEG
| $538K | 0.01% |
26,186
+6,361
| +32% | +$109K |
|
|
EXAM
1548
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $536K | 0.01% |
16,906
-13,721
| -45% | -$450K |
|
1549
Quaker Houghton
KWR
$2.63B
| $534K | 0.01% |
6,951
-6,618
| -49% | -$503K |
|
1550
Primoris Services
PRIM
$4.69B
| $534K | 0.01% |
18,505
-17,206
| -48% | -$498K |
|
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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.