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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1601
DELISTED
Virtusa Corporation
VRTU
| $491K | 0.01% |
13,711
-9,901
| -42% | -$338K |
|
|
CTCT
1602
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $491K | 0.01% |
15,298
-15,790
| -51% | -$440K |
|
1603
Intrepid Potash
IPI
$460M
| $487K | 0.01% |
2,906
-3,142
| -52% | -$505K |
|
1604
City Holding Co
CHCO
$1.97B
| $486K | 0.01% |
10,763
-10,145
| -49% | -$444K |
|
1605
TETRA Technologies
TTI
$1.23B
| $485K | 0.01% |
41,154
-39,718
| -49% | -$477K |
|
|
XOMA
1606
DELISTED
Xoma
XOMA
| $485K | 0.01% |
5,284
-2,590
| -33% | -$225K |
|
|
AAWW
1607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $485K | 0.01% |
13,157
-13,510
| -51% | -$490K |
|
|
BKS
1608
DELISTED
Barnes & Noble
BKS
| $484K | 0.01% |
32,399
-31,191
| -49% | -$376K |
|
1609
S&T Bancorp
STBA
$1.86B
| $483K | 0.01% |
19,429
-18,463
| -49% | -$439K |
|
|
IRC
1610
DELISTED
INLAND REAL ESTATE CORP
IRC
| $482K | 0.01% |
45,372
-42,799
| -49% | -$450K |
|
1611
Ally Financial
ALLY
$13.1B
| $480K | 0.01% |
+20,060
| New | +$487K |
|
1612
ESCO Technologies
ESE
$8.49B
| $480K | 0.01% |
13,844
-13,464
| -49% | -$461K |
|
1613
Federal Signal
FSS
$7.25B
| $480K | 0.01% |
32,785
-31,761
| -49% | -$465K |
|
|
AIMC
1614
DELISTED
Altra Industrial Motion Corp
AIMC
| $480K | 0.01% |
13,191
-14,134
| -52% | -$497K |
|
1615
Wabash National
WNC
$543M
| $479K | 0.01% |
33,585
-35,695
| -52% | -$489K |
|
|
CUB
1616
DELISTED
Cubic Corporation
CUB
| $479K | 0.01% |
10,760
-9,762
| -48% | -$466K |
|
1617
Independent Bank
INDB
$4.05B
| $478K | 0.01% |
12,461
-12,009
| -49% | -$450K |
|
1618
Westlake Corp
WLK
$9.46B
| $476K | 0.01% |
5,686
+262
| +5% | +$19.6K |
|
|
JBTM
1619
JBT Marel
JBTM
$7.14B
| $474K | 0.01% |
15,295
-14,579
| -49% | -$433K |
|
|
ELGX
1620
DELISTED
Endologix Inc
ELGX
| $474K | 0.01% |
3,120
-3,239
| -51% | -$431K |
|
|
CSR
1621
Centerspace
CSR
$936M
| $473K | 0.01% |
5,130
-5,072
| -50% | -$450K |
|
1622
Lattice Semiconductor
LSCC
$17.6B
| $473K | 0.01% |
57,351
-59,638
| -51% | -$482K |
|
1623
Trex
TREX
$4.51B
| $472K | 0.01% |
65,484
-73,628
| -53% | -$624K |
|
1624
Scholastic
SCHL
$796M
| $471K | 0.01% |
13,815
-13,472
| -49% | -$440K |
|
|
OSIR
1625
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $469K | 0.01% |
30,008
-12,686
| -30% | -$187K |
|
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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.