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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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.09B
| $508K | 0.01% |
11,770
-12,035
| -51% | -$519K |
|
|
KKD
1577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $507K | 0.01% |
31,748
-34,562
| -52% | -$600K |
|
|
ALOG
1578
DELISTED
Analogic Corp
ALOG
| $506K | 0.01% |
6,471
-6,190
| -49% | -$472K |
|
|
UTIW
1579
DELISTED
UTI WORLDWIDE INC
UTIW
| $506K | 0.01% |
48,932
-52,246
| -52% | -$518K |
|
1580
UFP Industries
UFPI
$4.97B
| $505K | 0.01% |
31,362
-30,207
| -49% | -$509K |
|
|
WAIR
1581
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $505K | 0.01% |
25,294
-16,366
| -39% | -$342K |
|
|
PLKI
1582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $504K | 0.01% |
11,525
-12,651
| -52% | -$516K |
|
1583
Clearway Energy Class C
CWEN
$5B
| $503K | 0.01% |
19,340
-26,220
| -58% | -$601K |
|
|
XCO
1584
DELISTED
Exco Resources
XCO
| $503K | 0.01% |
5,695
-6,397
| -53% | -$543K |
|
1585
EXL Service
EXLS
$4.23B
| $502K | 0.01% |
85,200
-83,280
| -49% | -$481K |
|
1586
Standex International
SXI
$3.68B
| $500K | 0.01% |
6,715
-6,421
| -49% | -$440K |
|
|
WSTC
1587
DELISTED
West Corporation
WSTC
| $500K | 0.01% |
18,653
-2,916
| -14% | -$74.3K |
|
1588
SPS Commerce
SPSC
$2.25B
| $499K | 0.01% |
15,792
-16,664
| -51% | -$466K |
|
|
BGG
1589
DELISTED
Briggs & Stratton Corp.
BGG
| $498K | 0.01% |
24,362
-25,374
| -51% | -$535K |
|
1590
Aaon
AAON
$8.41B
| $497K | 0.01% |
33,386
-31,920
| -49% | -$427K |
|
1591
Graham Holdings Company
GHC
$4.97B
| $497K | 0.01% |
1,145
-121
| -10% | -$50.4K |
|
|
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
| $497K | 0.01% |
24,682
-23,807
| -49% | -$480K |
|
|
AAMC
1593
DELISTED
Altisource Asset Management Corp
AAMC
| $496K | 0.01% |
+1,166
| New | +$660K |
|
|
AMAG
1594
DELISTED
AMAG Pharmaceuticals
AMAG
| $496K | 0.01% |
23,943
-14,593
| -38% | -$270K |
|
|
ININ
1595
DELISTED
Interactive Intelligence Group, inc.
ININ
| $495K | 0.01% |
8,817
-7,214
| -45% | -$413K |
|
1596
Boyd Gaming
BYD
$6.47B
| $494K | 0.01% |
40,729
-31,247
| -43% | -$362K |
|
|
BAS
1597
DELISTED
Basis Energy Services, Inc.
BAS
| $494K | 0.01% |
30
-24
| -44% | -$365K |
|
1598
Shenandoah Telecom
SHEN
$632M
| $493K | 0.01% |
32,374
-27,276
| -46% | -$388K |
|
|
SQNM
1599
DELISTED
SEQUENOM INC NEW
SQNM
| $493K | 0.01% |
127,384
-78,224
| -38% | -$229K |
|
|
MTGE
1600
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $493K | 0.01% |
24,620
-28,902
| -54% | -$575K |
|
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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.