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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 | |
|---|---|---|---|---|---|---|
|
EDE
1551
DELISTED
Empire District Electric
EDE
| $534K | 0.01% |
20,799
-22,363
| -52% | -$541K |
|
1552
Apogee Enterprises
APOG
$850M
| $533K | 0.01% |
15,278
-14,420
| -49% | -$449K |
|
|
DMC
1553
Del Monte Corp
DMC
$1.35B
| $533K | 0.01% |
17,390
-20,916
| -55% | -$594K |
|
1554
Gogo Inc
GOGO
$515M
| $533K | 0.01% |
27,231
+16,092
| +144% | +$277K |
|
1555
Red Robin
RRGB
$134M
| $533K | 0.01% |
7,484
-7,121
| -49% | -$498K |
|
1556
Otter Tail
OTTR
$3.88B
| $532K | 0.01% |
17,558
-19,115
| -52% | -$556K |
|
1557
Stepan Co
SCL
$1.31B
| $532K | 0.01% |
10,069
-9,416
| -48% | -$529K |
|
1558
Core Laboratories
CLB
$538M
| $531K | 0.01% |
3,178
+575
| +22% | +$102K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $530K | 0.01% |
10,810
-10,489
| -49% | -$510K |
|
1560
SFL Corp
SFL
$1.59B
| $529K | 0.01% |
28,454
-28,147
| -50% | -$505K |
|
|
CRAY
1561
DELISTED
Cray, Inc.
CRAY
| $527K | 0.01% |
19,830
-20,279
| -51% | -$586K |
|
|
ABMD
1562
DELISTED
Abiomed Inc
ABMD
| $525K | 0.01% |
20,878
-19,096
| -48% | -$444K |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $525K | 0.01% |
40,311
-10,042
| -20% | -$131K |
|
|
ABAX
1564
DELISTED
Abaxis Inc
ABAX
| $522K | 0.01% |
11,788
-11,039
| -48% | -$459K |
|
|
STL
1565
DELISTED
Sterling Bancorp
STL
| $521K | 0.01% |
43,387
-42,691
| -50% | -$506K |
|
|
CLR
1566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.01% |
6,568
+1,270
| +24% | +$88.3K |
|
1567
Northern Oil and Gas
NOG
$2.3B
| $515K | 0.01% |
3,163
-3,411
| -52% | -$520K |
|
1568
8x8 Inc
EGHT
$247M
| $514K | 0.01% |
63,608
-42,945
| -40% | -$376K |
|
1569
National CineMedia
NCMI
$354M
| $514K | 0.01% |
2,937
-3,164
| -52% | -$503K |
|
|
ECOL
1570
DELISTED
US Ecology, Inc.
ECOL
| $514K | 0.01% |
10,502
-11,301
| -52% | -$519K |
|
1571
Exponent
EXPO
$2.98B
| $512K | 0.01% |
27,640
-26,828
| -49% | -$479K |
|
|
RKUS
1572
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $512K | 0.01% |
42,953
-15,826
| -27% | -$168K |
|
1573
Oxford Industries
OXM
$577M
| $511K | 0.01% |
7,664
-6,280
| -45% | -$423K |
|
|
HRG
1574
DELISTED
HRG Group, Inc.
HRG
| $511K | 0.01% |
40,233
+6,845
| +21% | +$82.1K |
|
1575
DXP Enterprises
DXPE
$2.62B
| $509K | 0.01% |
6,735
-3,093
| -31% | -$268K |
|
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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.