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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 | |
|---|---|---|---|---|---|---|
|
UTEK
1851
DELISTED
Ultratech Inc.
UTEK
| $325K | ﹤0.01% |
14,654
-14,011
| -49% | -$352K |
|
|
DMND
1852
DELISTED
DIAMOND FOODS, INC.
DMND
| $324K | ﹤0.01% |
11,488
-11,508
| -50% | -$353K |
|
|
REN
1853
DELISTED
Resolute Energy Corporaton
REN
| $324K | ﹤0.01% |
7,503
-6,191
| -45% | -$244K |
|
1854
MiMedx Group
MDXG
$626M
| $322K | ﹤0.01% |
45,371
-46,562
| -51% | -$273K |
|
1855
Orthofix Medical
OFIX
$455M
| $322K | ﹤0.01% |
8,876
-10,789
| -55% | -$349K |
|
|
TAM
1856
DELISTED
TAMINCO CORP COM
TAM
| $322K | ﹤0.01% |
13,864
-2,124
| -13% | -$44.3K |
|
|
RCPT
1857
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $321K | ﹤0.01% |
7,524
+156
| +2% | +$5.39K |
|
1858
Amdocs
DOX
$5.53B
| $320K | ﹤0.01% |
6,909
+508
| +8% | +$23.9K |
|
1859
Regis Corp
RGS
$69.9M
| $320K | ﹤0.01% |
1,138
-1,312
| -54% | -$356K |
|
1860
AeroVironment
AVAV
$7.57B
| $319K | ﹤0.01% |
10,021
-9,144
| -48% | -$310K |
|
1861
Biglari Holdings Class B
BH
$1.2B
| $318K | ﹤0.01% |
1,215
-1,215
| -50% | -$327K |
|
|
ANH
1862
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $318K | ﹤0.01% |
61,589
-84,950
| -58% | -$451K |
|
|
PBY
1863
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $318K | ﹤0.01% |
27,758
-27,178
| -49% | -$294K |
|
1864
American Public Education
APEI
$875M
| $317K | ﹤0.01% |
9,210
-8,991
| -49% | -$313K |
|
1865
Gray Television
GTN
$407M
| $317K | ﹤0.01% |
24,148
-26,718
| -53% | -$300K |
|
1866
Powell Industries
POWL
$8.46B
| $317K | ﹤0.01% |
14,529
-14,034
| -49% | -$296K |
|
1867
United Fire Group
UFCS
$1.32B
| $317K | ﹤0.01% |
10,797
-10,480
| -49% | -$299K |
|
|
DFRG
1868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | ﹤0.01% |
11,516
+682
| +6% | +$18.2K |
|
|
ITG
1869
DELISTED
Investment Technology Group Inc
ITG
| $317K | ﹤0.01% |
18,769
-19,645
| -51% | -$372K |
|
1870
Inovio Pharmaceuticals
INO
$79.8M
| $316K | ﹤0.01% |
+2,440
| New | +$288K |
|
1871
PDF Solutions
PDFS
$2.13B
| $316K | ﹤0.01% |
14,874
-10,570
| -42% | -$202K |
|
1872
WSFS Financial
WSFS
$4.1B
| $316K | ﹤0.01% |
12,870
-10,923
| -46% | -$254K |
|
|
GNCMA
1873
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $316K | ﹤0.01% |
28,523
-16,875
| -37% | -$184K |
|
|
XNPT
1874
DELISTED
XENOPORT, INC.
XNPT
| $316K | ﹤0.01% |
65,472
-35,764
| -35% | -$152K |
|
1875
MBIA
MBI
$288M
| $314K | ﹤0.01% |
28,404
+670
| +2% | +$8.25K |
|
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.