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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 | |
|---|---|---|---|---|---|---|
1776
Tompkins Financial
TMP
$1.45B
| $368K | ﹤0.01% |
7,628
-7,259
| -49% | -$344K |
|
|
MANT
1777
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
12,482
-13,834
| -53% | -$408K |
|
|
BSFT
1778
DELISTED
BroadSoft, Inc.
BSFT
| $368K | ﹤0.01% |
13,930
-14,471
| -51% | -$347K |
|
1779
BOK Financial
BOKF
$8.64B
| $367K | ﹤0.01% |
5,515
-1,163
| -17% | -$76.1K |
|
1780
Cavco Industries
CVCO
$4.39B
| $367K | ﹤0.01% |
4,308
-2,754
| -39% | -$214K |
|
1781
First Merchants
FRME
$2.72B
| $367K | ﹤0.01% |
17,343
-17,992
| -51% | -$374K |
|
|
COR
1782
DELISTED
Coresite Realty Corporation
COR
| $367K | ﹤0.01% |
11,097
-10,377
| -48% | -$327K |
|
|
NAVG
1783
DELISTED
Navigators Group Inc
NAVG
| $367K | ﹤0.01% |
10,942
-10,456
| -49% | -$321K |
|
|
NADL
1784
DELISTED
North Atlantic Drilling Ltd
NADL
| $367K | ﹤0.01% |
+3,452
| New | +$324K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$887M
| $366K | ﹤0.01% |
22,211
-15,098
| -40% | -$252K |
|
|
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
| $366K | ﹤0.01% |
6,470
-6,267
| -49% | -$338K |
|
1787
Pegasystems
PEGA
$4.41B
| $365K | ﹤0.01% |
34,544
-35,872
| -51% | -$343K |
|
1788
VirnetX Holding Corp
VHC
$52.3M
| $365K | ﹤0.01% |
1,036
-1,101
| -52% | -$335K |
|
1789
Avis
CAR
$5.63B
| $363K | ﹤0.01% |
6,086
+895
| +17% | +$49.1K |
|
|
ORIT
1790
DELISTED
Oritani Financial Corp. New
ORIT
| $363K | ﹤0.01% |
23,599
-23,161
| -50% | -$351K |
|
|
MKTO
1791
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $363K | ﹤0.01% |
12,493
+5,429
| +77% | +$147K |
|
1792
Arrowhead Research
ARWR
$12.1B
| $362K | ﹤0.01% |
+25,279
| New | +$331K |
|
1793
Modine Manufacturing
MOD
$12.8B
| $362K | ﹤0.01% |
23,026
-24,734
| -52% | -$381K |
|
1794
Winnebago Industries
WGO
$870M
| $362K | ﹤0.01% |
14,363
-14,655
| -51% | -$360K |
|
|
DEL
1795
DELISTED
Deltic Timber
DEL
| $354K | ﹤0.01% |
5,860
-5,647
| -49% | -$345K |
|
|
PRFT
1796
DELISTED
Perficient Inc
PRFT
| $353K | ﹤0.01% |
18,153
-16,451
| -48% | -$298K |
|
1797
Acco Brands
ACCO
$369M
| $352K | ﹤0.01% |
54,930
-59,910
| -52% | -$367K |
|
|
IMMU
1798
DELISTED
Immunomedics Inc
IMMU
| $352K | ﹤0.01% |
96,399
-41,594
| -30% | -$153K |
|
|
GLBR
1799
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $351K | ﹤0.01% |
2,345
-1,437
| -38% | -$206K |
|
|
RSTI
1800
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $351K | ﹤0.01% |
14,617
-14,600
| -50% | -$339K |
|
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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.