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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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.3B
| $432K | 0.01% |
9,840
-11,165
| -53% | -$460K |
|
1677
Astronics
ATRO
$3.45B
| $432K | 0.01% |
16,747
-16,669
| -50% | -$433K |
|
|
TPLM
1678
DELISTED
Triangle Petroleum Corporation
TPLM
| $431K | 0.01% |
36,666
-32,123
| -47% | -$318K |
|
1679
Ribbon Communications
RBBN
$354M
| $430K | 0.01% |
23,955
-17,216
| -42% | -$291K |
|
|
SRCI
1680
DELISTED
SRC Energy Inc
SRCI
| $430K | 0.01% |
32,442
-18,935
| -37% | -$219K |
|
|
NXTM
1681
DELISTED
NxStage Medical Inc.
NXTM
| $430K | 0.01% |
29,929
-30,562
| -51% | -$399K |
|
1682
ICU Medical
ICUI
$3.93B
| $426K | 0.01% |
7,002
-6,409
| -48% | -$378K |
|
|
ELLI
1683
DELISTED
Ellie Mae Inc
ELLI
| $426K | 0.01% |
13,700
-12,949
| -49% | -$347K |
|
|
RTI
1684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $426K | 0.01% |
16,016
-16,340
| -51% | -$438K |
|
|
YELL
1685
DELISTED
Yellow Corporation Common Stock
YELL
| $424K | 0.01% |
15,082
-13,816
| -48% | -$308K |
|
|
NTUS
1686
DELISTED
Natus Medical Inc
NTUS
| $423K | 0.01% |
16,821
-14,532
| -46% | -$359K |
|
|
CIE
1687
DELISTED
Cobalt International Energy, Inc
CIE
| $423K | 0.01% |
1,537
+323
| +27% | +$88.1K |
|
1688
Credit Acceptance
CACC
$6B
| $422K | 0.01% |
3,432
-3,754
| -52% | -$495K |
|
1689
Kite Realty
KRG
$5.95B
| $421K | 0.01% |
17,145
-16,595
| -49% | -$406K |
|
1690
Century Aluminum
CENX
$4.57B
| $420K | 0.01% |
26,817
-26,307
| -50% | -$373K |
|
1691
LSB Industries
LXU
$881M
| $420K | 0.01% |
13,094
-12,590
| -49% | -$375K |
|
|
UCB
1692
United Community Banks
UCB
$4.22B
| $420K | 0.01% |
25,640
-18,739
| -42% | -$314K |
|
|
CSII
1693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $420K | 0.01% |
13,478
-12,957
| -49% | -$374K |
|
|
BDBD
1694
DELISTED
BOULDER BRANDS INC
BDBD
| $420K | 0.01% |
29,648
-30,602
| -51% | -$459K |
|
|
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | 0.01% |
26,039
-15,311
| -37% | -$242K |
|
1696
SiriusPoint
SPNT
$2.98B
| $417K | 0.01% |
27,335
+1,675
| +7% | +$26.2K |
|
|
SGYP
1697
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $417K | 0.01% |
102,548
-48,062
| -32% | -$204K |
|
|
AVTA
1698
DELISTED
Avantax, Inc. Common Stock
AVTA
| $416K | 0.01% |
22,034
-20,352
| -48% | -$383K |
|
1699
Nelnet
NNI
$4.79B
| $415K | 0.01% |
10,021
-13,117
| -57% | -$537K |
|
|
REXX
1700
DELISTED
Rex Energy Corporation
REXX
| $415K | 0.01% |
2,343
-2,235
| -49% | -$434K |
|
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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.