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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 | |
|---|---|---|---|---|---|---|
|
TGH
1726
DELISTED
Textainer Group Holdings limited
TGH
| $402K | 0.01% |
10,421
-11,137
| -52% | -$433K |
|
1727
Badger Meter
BMI
$3.66B
| $401K | 0.01% |
15,228
-14,468
| -49% | -$370K |
|
1728
Stride
LRN
$3.69B
| $401K | 0.01% |
16,639
-10,861
| -39% | -$254K |
|
|
DRII
1729
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $401K | 0.01% |
17,239
-800
| -4% | -$15.7K |
|
1730
Movado Group
MOV
$812M
| $400K | 0.01% |
9,597
-8,654
| -47% | -$349K |
|
|
TRNX
1731
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $400K | 0.01% |
17,116
-9,174
| -35% | -$191K |
|
1732
Clean Energy Fuels
CLNE
$447M
| $399K | 0.01% |
34,014
-34,951
| -51% | -$347K |
|
1733
Materion
MTRN
$5.01B
| $399K | 0.01% |
10,785
-10,449
| -49% | -$362K |
|
1734
OFG Bancorp
OFG
$2.21B
| $399K | 0.01% |
21,669
-24,494
| -53% | -$434K |
|
|
SALE
1735
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $399K | 0.01% |
15,005
+5,509
| +58% | +$160K |
|
|
NTK
1736
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $399K | 0.01% |
4,445
-4,676
| -51% | -$396K |
|
|
IPCM
1737
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $398K | 0.01% |
8,991
-8,356
| -48% | -$364K |
|
1738
Coherent
COHR
$55.2B
| $397K | 0.01% |
27,454
-25,353
| -48% | -$360K |
|
|
XOOM
1739
DELISTED
XOOM CORP COM
XOOM
| $397K | 0.01% |
+15,065
| New | +$335K |
|
1740
AMERISAFE
AMSF
$569M
| $396K | 0.01% |
9,738
-9,256
| -49% | -$369K |
|
1741
National Bank Holdings
NBHC
$1.93B
| $395K | 0.01% |
19,794
-26,185
| -57% | -$512K |
|
1742
Insperity
NSP
$1.85B
| $395K | 0.01% |
23,916
-22,510
| -48% | -$358K |
|
|
CWEI
1743
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $394K | 0.01% |
2,870
-3,073
| -52% | -$394K |
|
|
CKEC
1744
DELISTED
Carmike Cinemas Inc
CKEC
| $394K | 0.01% |
11,215
-12,108
| -52% | -$394K |
|
1745
Theravance Biopharma
TBPH
$874M
| $393K | 0.01% |
+12,320
| New | +$371K |
|
1746
Talphera
TLPH
$70.1M
| $393K | 0.01% |
1,919
-910
| -32% | -$183K |
|
1747
Titan International
TWI
$516M
| $393K | 0.01% |
23,351
-31,974
| -58% | -$536K |
|
1748
WesBanco
WSBC
$3.95B
| $393K | 0.01% |
12,650
-13,555
| -52% | -$411K |
|
|
BRLI
1749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $391K | 0.01% |
12,946
-12,333
| -49% | -$340K |
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$21M
| $389K | 0.01% |
36
-31
| -46% | -$308K |
|
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.