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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 | |
|---|---|---|---|---|---|---|
|
TNGO
1901
DELISTED
Tangoe, Inc.
TNGO
| $305K | ﹤0.01% |
20,228
-11,858
| -37% | -$184K |
|
1902
Lakeland Financial Corp
LKFN
$1.52B
| $304K | ﹤0.01% |
11,940
-12,962
| -52% | -$323K |
|
1903
ServiceNow
NOW
$102B
| $304K | ﹤0.01% |
24,565
+3,640
| +17% | +$38.9K |
|
1904
Tredegar Corp
TG
$268M
| $304K | ﹤0.01% |
12,971
-12,478
| -49% | -$275K |
|
|
CKP
1905
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $304K | ﹤0.01% |
21,729
-20,646
| -49% | -$270K |
|
|
PRO
1906
DELISTED
PROS Holdings
PRO
| $303K | ﹤0.01% |
11,460
-11,288
| -50% | -$293K |
|
1907
Bristow Group
VTOL
$1.35B
| $303K | ﹤0.01% |
5,276
-5,102
| -49% | -$297K |
|
|
TRW
1908
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | ﹤0.01% |
3,380
+905
| +37% | +$75.6K |
|
|
BNNY
1909
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $303K | ﹤0.01% |
8,965
-5,247
| -37% | -$176K |
|
1910
Zumiez
ZUMZ
$320M
| $302K | ﹤0.01% |
10,930
-10,917
| -50% | -$290K |
|
|
KCG
1911
DELISTED
KCG Holdings, Inc.
KCG
| $302K | ﹤0.01% |
25,408
-46,497
| -65% | -$520K |
|
|
SBY
1912
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $302K | ﹤0.01% |
18,515
+3,097
| +20% | +$48.2K |
|
|
HA
1913
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | ﹤0.01% |
21,956
-30,572
| -58% | -$442K |
|
1914
Strategic Education
STRA
$1.71B
| $300K | ﹤0.01% |
5,718
-5,459
| -49% | -$276K |
|
|
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | ﹤0.01% |
12,063
-13,176
| -52% | -$318K |
|
1916
Comtech Telecommunications
CMTL
$51.8M
| $299K | ﹤0.01% |
8,020
-9,324
| -54% | -$313K |
|
|
FFIC
1917
DELISTED
Flushing Financial
FFIC
| $299K | ﹤0.01% |
14,565
-16,632
| -53% | -$334K |
|
1918
AMN Healthcare
AMN
$1.28B
| $298K | ﹤0.01% |
24,245
-23,356
| -49% | -$279K |
|
1919
Quad
QUAD
$430M
| $298K | ﹤0.01% |
13,304
-11,957
| -47% | -$257K |
|
|
NGHC
1920
DELISTED
National General Holdings Corp
NGHC
| $297K | ﹤0.01% |
+17,087
| New | +$260K |
|
|
SFY
1921
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $297K | ﹤0.01% |
22,843
-21,955
| -49% | -$250K |
|
|
SCLN
1922
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $296K | ﹤0.01% |
56,239
-39,162
| -41% | -$191K |
|
1923
First Bancorp
FBP
$4.4B
| $295K | ﹤0.01% |
54,198
-20,857
| -28% | -$110K |
|
|
LNW
1924
DELISTED
Light & Wonder
LNW
| $295K | ﹤0.01% |
26,514
-26,322
| -50% | -$284K |
|
|
SC
1925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $295K | ﹤0.01% |
15,150
+429
| +3% | +$9.15K |
|
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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.