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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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.16B
| $314K | ﹤0.01% |
18,709
-18,488
| -50% | -$304K |
|
|
RNET
1877
DELISTED
RigNet, Inc.
RNET
| $314K | ﹤0.01% |
5,825
-6,161
| -51% | -$309K |
|
|
FTD
1878
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $314K | ﹤0.01% |
9,884
-9,244
| -48% | -$282K |
|
|
CPLA
1879
DELISTED
Capella Education Company
CPLA
| $313K | ﹤0.01% |
5,763
-5,664
| -50% | -$325K |
|
|
ARII
1880
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | ﹤0.01% |
4,601
-4,968
| -52% | -$320K |
|
1881
Ezcorp Inc
EZPW
$1.82B
| $311K | ﹤0.01% |
26,924
-25,868
| -49% | -$296K |
|
1882
Comfort Systems
FIX
$61B
| $311K | ﹤0.01% |
19,684
-18,756
| -49% | -$293K |
|
|
HERO
1883
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $311K | ﹤0.01% |
77,337
-83,979
| -52% | -$375K |
|
|
PGI
1884
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $311K | ﹤0.01% |
23,268
-25,390
| -52% | -$324K |
|
|
EXL
1885
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $311K | ﹤0.01% |
23,328
-25,045
| -52% | -$324K |
|
|
KFX
1886
DELISTED
KOFAX LIMITED COM STK
KFX
| $311K | ﹤0.01% |
+36,156
| New | +$292K |
|
1887
Lands' End
LE
$361M
| $310K | ﹤0.01% |
+9,223
| New | +$262K |
|
1888
M/I Homes
MHO
$3.83B
| $310K | ﹤0.01% |
12,758
-12,216
| -49% | -$278K |
|
|
RAD
1889
DELISTED
Rite Aid Corporation
RAD
| $310K | ﹤0.01% |
2,159
-36,412
| -94% | -$5.37M |
|
|
MWW
1890
DELISTED
Monster Worldwide Inc
MWW
| $310K | ﹤0.01% |
47,456
-51,836
| -52% | -$326K |
|
|
SSI
1891
DELISTED
Stage Stores Inc
SSI
| $309K | ﹤0.01% |
16,527
-17,225
| -51% | -$345K |
|
1892
Green Dot
GDOT
$753M
| $308K | ﹤0.01% |
16,223
-10,350
| -39% | -$191K |
|
1893
Terreno Realty
TRNO
$7.68B
| $308K | ﹤0.01% |
15,934
-9,331
| -37% | -$175K |
|
|
CFNL
1894
DELISTED
Cardinal Financial Corp
CFNL
| $308K | ﹤0.01% |
16,675
-16,286
| -49% | -$286K |
|
1895
OneMain Financial
OMF
$6.9B
| $307K | ﹤0.01% |
11,814
-12,699
| -52% | -$311K |
|
1896
Park Aerospace
PKE
$745M
| $307K | ﹤0.01% |
10,887
-10,637
| -49% | -$291K |
|
1897
QuidelOrtho
QDEL
$1.09B
| $307K | ﹤0.01% |
13,891
-14,548
| -51% | -$335K |
|
|
IVC
1898
DELISTED
Invacare Corporation
IVC
| $306K | ﹤0.01% |
16,636
-16,344
| -50% | -$278K |
|
|
RSE
1899
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $306K | ﹤0.01% |
17,876
-8,496
| -32% | -$142K |
|
|
STNR
1900
DELISTED
STEINER LEISURE LTD
STNR
| $306K | ﹤0.01% |
7,078
-7,755
| -52% | -$327K |
|
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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.