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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 | |
|---|---|---|---|---|---|---|
1701
Advanced Energy
AEIS
$12.2B
| $414K | 0.01% |
21,524
-19,023
| -47% | -$389K |
|
1702
Chord Energy
CHRD
$7.79B
| $414K | 0.01% |
7,402
+1,448
| +24% | +$70K |
|
|
ACTA
1703
DELISTED
Actua Corp
ACTA
| $414K | 0.01% |
19,816
-18,619
| -48% | -$371K |
|
1704
Koppers
KOP
$966M
| $413K | 0.01% |
10,785
-10,620
| -50% | -$416K |
|
|
SPTN
1705
DELISTED
SpartanNash
SPTN
| $413K | 0.01% |
19,668
-18,191
| -48% | -$404K |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $413K | 0.01% |
7,113
-4,851
| -41% | -$282K |
|
|
LQ
1707
DELISTED
La Quinta Holdings Inc.
LQ
| $412K | 0.01% |
+21,503
| New | +$379K |
|
1708
Seaboard Corp
SEB
$4.52B
| $411K | 0.01% |
136
-156
| -53% | -$417K |
|
|
AMCC
1709
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $411K | 0.01% |
37,998
-36,029
| -49% | -$352K |
|
1710
Cohen & Steers
CNS
$4.18B
| $410K | 0.01% |
9,441
-9,615
| -50% | -$393K |
|
|
THR
1711
DELISTED
Thermon Group Holdings
THR
| $410K | 0.01% |
15,561
-11,890
| -43% | -$290K |
|
1712
Universal Electronics
UEIC
$57.2M
| $410K | 0.01% |
8,391
-7,119
| -46% | -$294K |
|
|
CPN
1713
DELISTED
Calpine Corporation
CPN
| $410K | 0.01% |
17,229
+4,549
| +36% | +$103K |
|
1714
Nordic American Tanker
NAT
$1.37B
| $409K | 0.01% |
43,883
-33,836
| -44% | -$289K |
|
1715
Team
TISI
$77.7M
| $409K | 0.01% |
996
-1,089
| -52% | -$452K |
|
|
CAMP
1716
DELISTED
CalAmp Corp.
CAMP
| $409K | 0.01% |
820
-755
| -48% | -$354K |
|
|
KNL
1717
DELISTED
Knoll, Inc.
KNL
| $409K | 0.01% |
23,599
-25,176
| -52% | -$443K |
|
1718
Essent Group
ESNT
$6.06B
| $408K | 0.01% |
20,300
-2,625
| -11% | -$53.4K |
|
|
RRTS
1719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $407K | 0.01% |
580
-195
| -25% | -$127K |
|
1720
Banner Corp
BANR
$2.39B
| $405K | 0.01% |
10,207
-9,884
| -49% | -$391K |
|
|
IPCC
1721
DELISTED
Infinity Property & Casualty C
IPCC
| $405K | 0.01% |
6,027
-5,884
| -49% | -$385K |
|
|
TCF
1722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $404K | 0.01% |
14,379
-15,438
| -52% | -$452K |
|
|
TUES
1723
DELISTED
Tuesday Morning Corp
TUES
| $403K | 0.01% |
22,631
-21,475
| -49% | -$335K |
|
|
DNDN
1724
DELISTED
DENDREON CORPORATION
DNDN
| $403K | 0.01% |
175,071
-105,049
| -38% | -$246K |
|
1725
Standard BioTools
LAB
$326M
| $402K | 0.01% |
13,675
-12,059
| -47% | -$386K |
|
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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.