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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 | |
|---|---|---|---|---|---|---|
1801
Hanmi Financial
HAFC
$943M
| $350K | ﹤0.01% |
16,600
-16,040
| -49% | -$352K |
|
1802
Quanex
NX
$854M
| $350K | ﹤0.01% |
19,562
-18,713
| -49% | -$350K |
|
|
RSO
1803
DELISTED
Resource Capital Corp.
RSO
| $350K | ﹤0.01% |
15,550
-16,556
| -52% | -$371K |
|
|
EGL
1804
DELISTED
Engility Holdings, Inc.
EGL
| $350K | ﹤0.01% |
9,153
-8,570
| -48% | -$355K |
|
1805
Employers Holdings
EIG
$908M
| $349K | ﹤0.01% |
16,466
-15,528
| -49% | -$325K |
|
|
MFRM
1806
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $349K | ﹤0.01% |
7,303
-6,286
| -46% | -$291K |
|
1807
Anika Therapeutics
ANIK
$199M
| $348K | ﹤0.01% |
7,501
-4,906
| -40% | -$218K |
|
1808
Forestar Group
FOR
$1.44B
| $348K | ﹤0.01% |
18,220
-17,583
| -49% | -$312K |
|
1809
Madrigal Pharmaceuticals
MDGL
$12.6B
| $347K | ﹤0.01% |
2,425
-885
| -27% | -$129K |
|
1810
Safety Insurance
SAFT
$1.52B
| $347K | ﹤0.01% |
6,758
-6,537
| -49% | -$344K |
|
1811
Stewart Information Services
STC
$2.05B
| $347K | ﹤0.01% |
11,180
-10,823
| -49% | -$346K |
|
1812
Rigel Pharmaceuticals
RIGL
$680M
| $346K | ﹤0.01% |
9,528
-5,979
| -39% | -$203K |
|
|
BLOX
1813
DELISTED
Infoblox Inc
BLOX
| $345K | ﹤0.01% |
26,210
-27,428
| -51% | -$470K |
|
1814
Element Solutions
ESI
$9.12B
| $344K | ﹤0.01% |
+12,283
| New | +$286K |
|
1815
E.W. Scripps
SSP
$274M
| $344K | ﹤0.01% |
18,300
-18,055
| -50% | -$298K |
|
|
UBNK
1816
DELISTED
United Financial Bancorp, Inc.
UBNK
| $344K | ﹤0.01% |
25,420
-762
| -3% | -$10.2K |
|
|
UPL
1817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $344K | ﹤0.01% |
11,600
+2,462
| +27% | +$70K |
|
1818
Emergent Biosolutions
EBS
$375M
| $343K | ﹤0.01% |
15,271
-13,105
| -46% | -$305K |
|
|
GPT
1819
DELISTED
Gramercy Property Trust
GPT
| $343K | ﹤0.01% |
18,872
-1,144
| -6% | -$19K |
|
|
RSPP
1820
DELISTED
RSP Permian, Inc.
RSPP
| $343K | ﹤0.01% |
+10,583
| New | +$301K |
|
|
XXIA
1821
DELISTED
Ixia
XXIA
| $343K | ﹤0.01% |
30,013
-28,381
| -49% | -$347K |
|
|
AVG
1822
DELISTED
AVG Technologies N.V.
AVG
| $342K | ﹤0.01% |
16,980
-7,249
| -30% | -$143K |
|
|
ADAM
1823
Adamas Trust
ADAM
$777M
| $341K | ﹤0.01% |
10,911
-8,207
| -43% | -$253K |
|
|
PTRY
1824
DELISTED
PANTRY INC (THE)
PTRY
| $341K | ﹤0.01% |
21,046
-11,127
| -35% | -$173K |
|
1825
Herc Holdings
HRI
$5.43B
| $340K | ﹤0.01% |
4,048
+815
| +25% | +$68.7K |
|
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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.