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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 | |
|---|---|---|---|---|---|---|
|
GDP
1626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $468K | 0.01% |
16,955
-14,783
| -47% | -$370K |
|
|
CSGS
1627
DELISTED
CSG Systems International
CSGS
| $466K | 0.01% |
17,859
-17,170
| -49% | -$447K |
|
1628
Standard Motor Products
SMP
$861M
| $466K | 0.01% |
10,426
-10,080
| -49% | -$407K |
|
|
AREX
1629
DELISTED
Approach Resources Inc.
AREX
| $465K | 0.01% |
20,471
-15,589
| -43% | -$317K |
|
|
LORL
1630
DELISTED
Loral Space and Communications, Inc.
LORL
| $464K | 0.01% |
6,386
-6,805
| -52% | -$491K |
|
|
SPNC
1631
DELISTED
Spectranetics Corp
SPNC
| $464K | 0.01% |
20,263
-20,604
| -50% | -$478K |
|
|
BRKL
1632
DELISTED
Brookline Bancorp
BRKL
| $463K | 0.01% |
49,412
-45,919
| -48% | -$419K |
|
|
MGAM
1633
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $463K | 0.01% |
15,616
-14,250
| -48% | -$406K |
|
1634
Amkor Technology
AMKR
$16.1B
| $462K | 0.01% |
41,342
-29,598
| -42% | -$273K |
|
|
NP
1635
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | 0.01% |
8,685
-7,843
| -47% | -$399K |
|
1636
Iridium Communications
IRDM
$4.85B
| $461K | 0.01% |
54,491
-10,426
| -16% | -$78.4K |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $461K | 0.01% |
19,821
-20,577
| -51% | -$489K |
|
1638
Super Micro Computer
SMCI
$19.5B
| $460K | 0.01% |
181,840
-147,570
| -45% | -$306K |
|
|
QLGC
1639
DELISTED
QLOGIC CORP
QLGC
| $459K | 0.01% |
45,468
-46,447
| -51% | -$498K |
|
1640
McGrath RentCorp
MGRC
$2.94B
| $458K | 0.01% |
12,456
-13,031
| -51% | -$441K |
|
|
ILG
1641
DELISTED
ILG, Inc Common Stock
ILG
| $458K | 0.01% |
20,895
-19,828
| -49% | -$457K |
|
1642
Matrix Service
MTRX
$347M
| $457K | 0.01% |
13,927
-13,018
| -48% | -$430K |
|
1643
Skywest
SKYW
$4.11B
| $457K | 0.01% |
37,381
-25,370
| -40% | -$308K |
|
|
RPXC
1644
DELISTED
RPX Corporation
RPXC
| $454K | 0.01% |
25,555
-7,220
| -22% | -$120K |
|
1645
Bunge Global
BG
$23.6B
| $453K | 0.01% |
5,993
+1,437
| +32% | +$111K |
|
|
ENH
1646
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $453K | 0.01% |
8,786
+105
| +1% | +$5.46K |
|
|
VIVO
1647
DELISTED
Meridian Bioscience Inc
VIVO
| $452K | 0.01% |
21,914
-20,960
| -49% | -$431K |
|
1648
Greenlight Captial
GLRE
$563M
| $449K | 0.01% |
13,639
-14,890
| -52% | -$482K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $448K | 0.01% |
119,569
-75,150
| -39% | -$284K |
|
|
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
| $447K | 0.01% |
20,549
-20,001
| -49% | -$406K |
|
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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.