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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 | |
|---|---|---|---|---|---|---|
1751
Smith & Wesson
SWBI
$655M
| $389K | 0.01% |
34,838
-38,662
| -53% | -$457K |
|
|
NEWP
1752
DELISTED
NEWPORT CORP
NEWP
| $388K | 0.01% |
20,991
-19,389
| -48% | -$363K |
|
|
NM
1753
DELISTED
Navios Maritime Holdings Inc.
NM
| $387K | 0.01% |
+3,820
| New | +$343K |
|
|
TESO
1754
DELISTED
Tesco Corp
TESO
| $384K | 0.01% |
18,006
-13,225
| -42% | -$271K |
|
1755
ON Semiconductor
ON
$33.8B
| $383K | 0.01% |
41,945
+2,344
| +6% | +$21.3K |
|
|
KRA
1756
DELISTED
Kraton Corporation
KRA
| $383K | 0.01% |
17,090
-16,495
| -49% | -$422K |
|
1757
Insmed
INSM
$23.2B
| $382K | ﹤0.01% |
19,138
-15,894
| -45% | -$235K |
|
1758
eHealth
EHTH
$42.5M
| $381K | ﹤0.01% |
10,032
-9,005
| -47% | -$357K |
|
|
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
| $381K | ﹤0.01% |
9,000
-6,328
| -41% | -$282K |
|
|
PKD
1760
DELISTED
Parker Drilling Company
PKD
| $380K | ﹤0.01% |
3,888
-4,144
| -52% | -$411K |
|
|
ALX
1761
Alexander's
ALX
$1.4B
| $379K | ﹤0.01% |
1,025
-1,092
| -52% | -$391K |
|
|
AXON
1762
Axon Enterprise
AXON
$40.5B
| $378K | ﹤0.01% |
28,405
-24,562
| -46% | -$365K |
|
1763
Geospace Technologies
GEOS
$91.6M
| $378K | ﹤0.01% |
6,857
-6,486
| -49% | -$365K |
|
1764
Plug Power
PLUG
$2.92B
| $376K | ﹤0.01% |
+80,435
| New | +$409K |
|
1765
Azenta
AZTA
$1.26B
| $375K | ﹤0.01% |
34,861
-33,832
| -49% | -$341K |
|
|
WIBC
1766
DELISTED
WILSHIRE BANCORP INC
WIBC
| $375K | ﹤0.01% |
36,541
-33,446
| -48% | -$346K |
|
1767
Eagle Bancorp
EGBN
$867M
| $373K | ﹤0.01% |
11,057
-11,511
| -51% | -$386K |
|
|
TBRG
1768
DELISTED
TruBridge
TBRG
| $373K | ﹤0.01% |
5,860
-5,581
| -49% | -$352K |
|
1769
Fabrinet
FN
$17.1B
| $372K | ﹤0.01% |
18,081
-10,600
| -37% | -$215K |
|
|
FPO
1770
DELISTED
First Potomac Realty Trust
FPO
| $371K | ﹤0.01% |
28,288
-31,135
| -52% | -$405K |
|
|
TOWR
1771
DELISTED
Tower International, Inc.
TOWR
| $370K | ﹤0.01% |
+10,039
| New | +$303K |
|
1772
Erie Indemnity
ERIE
$11.7B
| $369K | ﹤0.01% |
4,901
+18
| +0.4% | +$1.33K |
|
1773
Harmonic Inc
HLIT
$1.21B
| $369K | ﹤0.01% |
49,496
-55,097
| -53% | -$396K |
|
|
FURX
1774
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $369K | ﹤0.01% |
3,471
-3,246
| -48% | -$318K |
|
1775
Centene
CNC
$31.3B
| $368K | ﹤0.01% |
19,480
-214,224
| -92% | -$3.68M |
|
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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.