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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 | |
|---|---|---|---|---|---|---|
|
NCI
1651
DELISTED
Navigant Consulting, Inc.
NCI
| $447K | 0.01% |
25,625
-26,450
| -51% | -$458K |
|
|
PMC
1652
DELISTED
PharMerica Corporation
PMC
| $447K | 0.01% |
15,638
-15,030
| -49% | -$418K |
|
|
ZINC
1653
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $447K | 0.01% |
24,454
-26,570
| -52% | -$441K |
|
|
FARO
1654
DELISTED
Faro Technologies
FARO
| $446K | 0.01% |
9,074
-8,597
| -49% | -$394K |
|
1655
Burlington
BURL
$22B
| $444K | 0.01% |
13,948
-1,569
| -10% | -$45.4K |
|
1656
Hyster-Yale Materials Handling
HY
$593M
| $443K | 0.01% |
5,008
-5,656
| -53% | -$513K |
|
1657
Renasant Corp
RNST
$4.01B
| $441K | 0.01% |
15,157
-15,758
| -51% | -$443K |
|
1658
Stagwell
STGW
$1.84B
| $441K | 0.01% |
20,507
-17,803
| -46% | -$399K |
|
|
ASCMA
1659
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $441K | 0.01% |
6,681
-7,610
| -53% | -$506K |
|
1660
Acacia Research
ACTG
$450M
| $440K | 0.01% |
24,768
-25,491
| -51% | -$413K |
|
1661
Cato Corp
CATO
$65.9M
| $440K | 0.01% |
14,255
-14,198
| -50% | -$413K |
|
1662
Helios Technologies
HLIO
$2.64B
| $440K | 0.01% |
10,844
-10,875
| -50% | -$432K |
|
|
VOLC
1663
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $440K | 0.01% |
24,965
-30,255
| -55% | -$551K |
|
1664
Piper Sandler
PIPR
$5.14B
| $439K | 0.01% |
33,928
-32,724
| -49% | -$368K |
|
|
FOE
1665
DELISTED
Ferro Corporation
FOE
| $439K | 0.01% |
34,949
-38,387
| -52% | -$492K |
|
1666
Ambarella
AMBA
$2.99B
| $438K | 0.01% |
14,037
-4,704
| -25% | -$124K |
|
1667
American Water Works
AWK
$26.3B
| $438K | 0.01% |
8,861
+2,442
| +38% | +$115K |
|
1668
Pacific Biosciences
PACB
$422M
| $438K | 0.01% |
70,826
-28,272
| -29% | -$141K |
|
|
INN
1669
Summit Hotel Properties
INN
$761M
| $437K | 0.01% |
41,188
-39,557
| -49% | -$383K |
|
1670
Cooper-Standard Automotive
CPS
$504M
| $436K | 0.01% |
+6,593
| New | +$437K |
|
1671
Precigen
PGEN
$1.93B
| $436K | 0.01% |
18,173
+5,984
| +49% | +$121K |
|
1672
Supernus Pharmaceuticals
SUPN
$2.68B
| $436K | 0.01% |
39,797
-2,581
| -6% | -$23K |
|
|
SZYM
1673
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $436K | 0.01% |
37,025
-11,383
| -24% | -$121K |
|
1674
BJ's Restaurants
BJRI
$1.41B
| $434K | 0.01% |
12,437
-13,065
| -51% | -$416K |
|
|
CMLS
1675
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $434K | 0.01% |
8,226
-2,723
| -25% | -$142K |
|
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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.