We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$43.6B
| $9.52M | 0.12% |
82,480
+13,740
| +20% | +$1.56M |
|
152
Illinois Tool Works
ITW
$79.4B
| $9.52M | 0.12% |
108,687
+13,138
| +14% | +$1.13M |
|
153
Nucor
NUE
$53.9B
| $9.5M | 0.12% |
192,860
+36,633
| +23% | +$1.88M |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $9.49M | 0.12% |
90,858
-20,955
| -19% | -$1.9M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.44M | 0.12% |
254,422
-18,261
| -7% | -$599K |
|
156
Williams Companies
WMB
$89.7B
| $9.43M | 0.12% |
161,917
+7,541
| +5% | +$350K |
|
157
General Motors
GM
$68.6B
| $9.42M | 0.12% |
259,476
-8,250
| -3% | -$288K |
|
|
158
Realty Income
O
$61.3B
| $9.36M | 0.12% |
217,449
+83,282
| +62% | +$3.48M |
|
159
Cardinal Health
CAH
$53.5B
| $9.19M | 0.12% |
133,979
+24,221
| +22% | +$1.65M |
|
160
PACCAR
PCAR
$66.4B
| $9.02M | 0.12% |
215,394
-3,723
| -2% | -$159K |
|
161
Ameriprise Financial
AMP
$47.5B
| $9.02M | 0.12% |
75,178
-2,540
| -3% | -$284K |
|
162
Accenture
ACN
$87.9B
| $9M | 0.12% |
111,385
-12,408
| -10% | -$996K |
|
163
CME Group
CME
$88.5B
| $8.8M | 0.11% |
124,027
+1,951
| +2% | +$137K |
|
164
Consolidated Edison
ED
$41.4B
| $8.79M | 0.11% |
152,272
+49,585
| +48% | +$2.77M |
|
165
Thermo Fisher Scientific
TMO
$198B
| $8.78M | 0.11% |
74,419
-5,522
| -7% | -$650K |
|
166
Baxter International
BAX
$11.7B
| $8.77M | 0.11% |
223,276
+18,831
| +9% | +$753K |
|
167
Intercontinental Exchange
ICE
$79B
| $8.69M | 0.11% |
230,020
+21,090
| +10% | +$822K |
|
168
Analog Devices
ADI
$183B
| $8.65M | 0.11% |
159,968
-9,879
| -6% | -$523K |
|
169
NextEra Energy
NEE
$185B
| $8.61M | 0.11% |
335,880
-15,228
| -4% | -$370K |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.56M | 0.11% |
69,425
+12,495
| +22% | +$1.38M |
|
171
APA Corp
APA
$12.4B
| $8.48M | 0.11% |
84,234
-4,712
| -5% | -$427K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $8.27M | 0.11% |
111,117
-4,352
| -4% | -$303K |
|
173
Western Digital
WDC
$164B
| $8.22M | 0.11% |
117,791
-14,398
| -11% | -$965K |
|
174
Seagate
STX
$178B
| $8.11M | 0.11% |
142,782
-3,158
| -2% | -$170K |
|
175
Broadcom
AVGO
$1.76T
| $8.05M | 0.1% |
1,117,270
+316,200
| +39% | +$2.12M |
|
Similar funds
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.