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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 | |
|---|---|---|---|---|---|---|
1826
World Acceptance Corp
WRLD
$950M
| $340K | ﹤0.01% |
4,475
-4,493
| -50% | -$350K |
|
|
BLT
1827
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $340K | ﹤0.01% |
24,104
-25,735
| -52% | -$313K |
|
1828
ICF International
ICFI
$1.44B
| $339K | ﹤0.01% |
9,601
-10,330
| -52% | -$389K |
|
|
NFBK
1829
DELISTED
Northfield Bancorp
NFBK
| $338K | ﹤0.01% |
25,783
-33,113
| -56% | -$428K |
|
1830
Merit Medical Systems
MMSI
$4.43B
| $337K | ﹤0.01% |
22,319
-21,581
| -49% | -$299K |
|
1831
Sonida Senior Living
SNDA
$1.97B
| $337K | ﹤0.01% |
943
-991
| -51% | -$359K |
|
|
VMW
1832
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
3,484
+127
| +4% | +$12.3K |
|
|
CALY
1833
Callaway Golf Company
CALY
$3.26B
| $336K | ﹤0.01% |
40,424
-33,138
| -45% | -$285K |
|
|
CEMP
1834
DELISTED
Cempra, Inc.
CEMP
| $336K | ﹤0.01% |
31,297
-14,125
| -31% | -$136K |
|
1835
Simmons First National
SFNC
$3.35B
| $335K | ﹤0.01% |
17,010
-17,100
| -50% | -$332K |
|
|
CBM
1836
DELISTED
Cambrex Corporation
CBM
| $334K | ﹤0.01% |
16,147
-14,910
| -48% | -$303K |
|
1837
Chesapeake Utilities
CPK
$3.26B
| $333K | ﹤0.01% |
7,005
-7,571
| -52% | -$329K |
|
1838
CTS Corp
CTS
$1.72B
| $330K | ﹤0.01% |
17,624
-16,992
| -49% | -$313K |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $330K | ﹤0.01% |
12,671
-13,352
| -51% | -$356K |
|
|
TRST
1840
Trustco Bank Corp NY
TRST
$977M
| $330K | ﹤0.01% |
9,872
-9,591
| -49% | -$319K |
|
|
LNKD
1841
DELISTED
LinkedIn Corporation
LNKD
| $330K | ﹤0.01% |
1,927
+546
| +40% | +$88.3K |
|
1842
Accuray
ARAY
$28.4M
| $329K | ﹤0.01% |
37,409
-37,635
| -50% | -$326K |
|
1843
Cerus
CERS
$587M
| $329K | ﹤0.01% |
79,361
-45,148
| -36% | -$193K |
|
|
FRAN
1844
DELISTED
Francesca's Holdings Corporation
FRAN
| $328K | ﹤0.01% |
1,855
-1,934
| -51% | -$373K |
|
|
RAS
1845
DELISTED
RAIT Financial Trust
RAS
| $328K | ﹤0.01% |
39,616
-42,762
| -52% | -$345K |
|
1846
The Ensign Group
ENSG
$10.1B
| $327K | ﹤0.01% |
22,496
-56,259
| -71% | -$671K |
|
|
PGNX
1847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $327K | ﹤0.01% |
75,810
-45,842
| -38% | -$175K |
|
1848
Ethan Allen Interiors
ETD
$581M
| $326K | ﹤0.01% |
13,194
-12,496
| -49% | -$306K |
|
1849
Gorman-Rupp
GRC
$2.16B
| $325K | ﹤0.01% |
9,185
-9,892
| -52% | -$320K |
|
|
LVLT
1850
DELISTED
Level 3 Communications Inc
LVLT
| $325K | ﹤0.01% |
7,411
-66
| -0.9% | -$2.77K |
|
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.