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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 | |
|---|---|---|---|---|---|---|
1926
T-Mobile US
TMUS
$193B
| $294K | ﹤0.01% |
8,756
-204
| -2% | -$6.59K |
|
|
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $292K | ﹤0.01% |
16,633
-18,729
| -53% | -$322K |
|
|
FRED
1928
DELISTED
Fred's Inc
FRED
| $292K | ﹤0.01% |
19,110
-18,762
| -50% | -$314K |
|
|
TSRO
1929
DELISTED
TESARO, Inc.
TSRO
| $292K | ﹤0.01% |
9,394
-5,554
| -37% | -$148K |
|
|
ITC
1930
DELISTED
ITC HOLDINGS CORP
ITC
| $292K | ﹤0.01% |
8,004
+1,980
| +33% | +$73.1K |
|
|
KG
1931
Kestrel Group
KG
$71.3M
| $291K | ﹤0.01% |
1,205
-1,315
| -52% | -$320K |
|
1932
Myers Industries
MYE
$1.18B
| $291K | ﹤0.01% |
14,507
-14,575
| -50% | -$304K |
|
|
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
8,009
-8,434
| -51% | -$298K |
|
|
MESG
1934
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
10,922
-11,536
| -51% | -$306K |
|
|
ZGNX
1935
DELISTED
Zogenix, Inc.
ZGNX
| $291K | ﹤0.01% |
18,073
-7,639
| -30% | -$138K |
|
|
ARPI
1936
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $290K | ﹤0.01% |
15,487
+1,616
| +12% | +$29.3K |
|
1937
Hovnanian Enterprises
HOV
$785M
| $289K | ﹤0.01% |
2,248
-2,333
| -51% | -$268K |
|
|
AXDX
1938
DELISTED
Accelerate Diagnostics
AXDX
| $288K | ﹤0.01% |
1,106
-15
| -1% | -$3.27K |
|
1939
Kforce
KFRC
$983M
| $288K | ﹤0.01% |
13,320
-14,096
| -51% | -$307K |
|
1940
LivePerson
LPSN
$18.9M
| $288K | ﹤0.01% |
1,892
-1,896
| -50% | -$283K |
|
|
RTK
1941
DELISTED
Rentech, Inc.
RTK
| $287K | ﹤0.01% |
11,097
-11,775
| -51% | -$262K |
|
|
ISEE
1942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $286K | ﹤0.01% |
6,761
-2,753
| -29% | -$101K |
|
|
ASEI
1943
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $286K | ﹤0.01% |
4,106
-4,300
| -51% | -$288K |
|
|
WMC
1944
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $285K | ﹤0.01% |
2,008
-451
| -18% | -$65.1K |
|
|
ECYT
1945
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $285K | ﹤0.01% |
43,262
-15,247
| -26% | -$172K |
|
|
IO
1946
DELISTED
ION Geophysical Corporation
IO
| $285K | ﹤0.01% |
4,496
-4,668
| -51% | -$294K |
|
|
MOVE
1947
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $285K | ﹤0.01% |
19,286
-21,092
| -52% | -$254K |
|
1948
Flex
FLEX
$43.4B
| $284K | ﹤0.01% |
34,040
+4,916
| +17% | +$37K |
|
|
EVRI
1949
DELISTED
Everi Holdings
EVRI
| $282K | ﹤0.01% |
31,694
-35,297
| -53% | -$280K |
|
|
IMPV
1950
DELISTED
Imperva, Inc.
IMPV
| $282K | ﹤0.01% |
10,775
-9,660
| -47% | -$249K |
|
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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.